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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 936.00 | 3 936.00 | | 3 936.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 411 472.00 | 101 671.00 | 309 800.00 | 411 472.00 |
AR Technical installations, industrial equipment and tools | 23 314.00 | 20 210.00 | 3 103.00 | 23 314.00 |
AT Other tangible assets | 2 263 484.00 | 1 852 608.00 | 410 876.00 | 2 263 484.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 748 306.00 | 1 978 426.00 | 769 880.00 | 2 748 306.00 |
BL Raw materials, supplies | 4 472.00 | | 4 472.00 | 4 472.00 |
BX Customers and related accounts | 441 817.00 | | 441 817.00 | 441 817.00 |
CF Cash and cash equivalents | 269 652.00 | | 269 652.00 | 269 652.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 948 796.00 | | 948 796.00 | 948 796.00 |
CO Grand total (0 to V) | 3 697 103.00 | 1 978 426.00 | 1 718 677.00 | 3 697 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 542 000.00 | 465 574.00 | | 542 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 411.00 | 91 426.00 | | 45 411.00 |
DL TOTAL (I) | 595 796.00 | 565 385.00 | | 595 796.00 |
DU Loans and Debts from Credit Institutions (3) | 500 445.00 | 526 559.00 | | 500 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DY Tax and social security liabilities | 297 400.00 | 333 415.00 | | 297 400.00 |
EC TOTAL (IV) | 1 122 880.00 | 1 005 819.00 | | 1 122 880.00 |
EE Grand total (I to V) | 1 718 677.00 | 1 571 205.00 | | 1 718 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 160.00 | |
FJ Net sales | | | 2 658 363.00 | |
FO Operating subsidies | | | 4 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 593.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 668 231.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | 509 541.00 | |
FV Inventory change (raw materials and supplies) | | | 6 217.00 | |
FW Other purchases and external expenses | | | 995 138.00 | |
FX Taxes, duties, and similar payments | | | 48 713.00 | |
FY Salaries and Wages | | | 559 843.00 | |
FZ Social Security Contributions | | | 313 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 369.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 2 612 365.00 | |
GG - OPERATING RESULT (I - II) | | | 55 865.00 | |
GL Other interest and similar income | | | 312.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 13 551.00 | |
GU Total financial expenses (VI) | | | 13 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 268.00 | 16 672.00 | | 11 268.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 11 268.00 | 23 672.00 | | 11 268.00 |
HE Exceptional expenses on management operations | 1 888.00 | 809.00 | | 1 888.00 |
HG Exceptional depreciation and provisions | | 301.00 | | |
HH Total exceptional expenses (VIII) | 1 888.00 | 1 110.00 | | 1 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 380.00 | 22 561.00 | | 9 380.00 |
HK Income tax | 6 596.00 | 23 627.00 | | 6 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 812.00 | 2 541 992.00 | | 2 679 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 634 400.00 | 2 450 566.00 | | 2 634 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 411.00 | 91 426.00 | | 45 411.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 449 660.00 | | 300 500.00 | 2 449 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 853.00 | 2 748 306.00 | |
IO DECREASES Total including other intangible assets | | 1 853.00 | 49 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 698 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 789.00 | | | 51 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 397 770.00 | | 300 500.00 | 2 397 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 800 910.00 | 179 369.00 | 1 853.00 | 1 800 910.00 |
PE DEPRECIATION Total including other intangible assets | 5 789.00 | | 1 853.00 | 5 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795 121.00 | 179 369.00 | | 1 795 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 312 278.00 | 312 278.00 | | 312 278.00 |
8C Staff and Related Accounts | 133 580.00 | 133 580.00 | | 133 580.00 |
8D Social Security and Other Social Organizations | 71 107.00 | 71 107.00 | | 71 107.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 441 817.00 | | | 441 817.00 |
UZ Social Security, other social security organizations | 201.00 | | | 201.00 |
VB VAT | 23 517.00 | | | 23 517.00 |
VH Loans with a maturity of more than one year at origin | 500 445.00 | 148 499.00 | 215 378.00 | 500 445.00 |
VI Group and Associates | 11 255.00 | 11 255.00 | | 11 255.00 |
VJ Loans taken out during the year | 169 500.00 | | | 169 500.00 |
VK Loans repaid during the year | 195 411.00 | | | 195 411.00 |
VM Income taxes | 46 418.00 | | | 46 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 822.00 | 14 822.00 | | 14 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 841.00 | | | 4 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 894.00 | 516 794.00 | 100.00 | 516 894.00 |
VW VAT | 77 891.00 | 77 891.00 | | 77 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 880.00 | 770 934.00 | 215 378.00 | 1 122 880.00 |
