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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AP Buildings | 141 837.00 | 99 573.00 | 42 264.00 | 141 837.00 |
AR Technical installations, industrial equipment and tools | 112 306.00 | 94 867.00 | 17 439.00 | 112 306.00 |
AT Other tangible assets | 466 236.00 | 357 594.00 | 108 642.00 | 466 236.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 725 255.00 | 556 835.00 | 168 420.00 | 725 255.00 |
BL Raw materials, supplies | | | | |
BT Goods | 23 211.00 | | 23 211.00 | 23 211.00 |
BX Customers and related accounts | 49 234.00 | | 49 234.00 | 49 234.00 |
BZ Other receivables | 36 700.00 | | 36 700.00 | 36 700.00 |
CF Cash and cash equivalents | 63 649.00 | | 63 649.00 | 63 649.00 |
CH Prepaid expenses | 18 623.00 | | 18 623.00 | 18 623.00 |
CJ TOTAL (II) | 191 418.00 | | 191 418.00 | 191 418.00 |
CO Grand total (0 to V) | 916 672.00 | 556 835.00 | 359 838.00 | 916 672.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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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 | 169 127.00 | 190 198.00 | | 169 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 851.00 | -21 071.00 | | 24 851.00 |
DL TOTAL (I) | 202 363.00 | 177 512.00 | | 202 363.00 |
DU Loans and Debts from Credit Institutions (3) | 30 036.00 | 16 732.00 | | 30 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 69 080.00 | 61 800.00 | | 69 080.00 |
DY Tax and social security liabilities | 58 338.00 | 52 391.00 | | 58 338.00 |
EC TOTAL (IV) | 157 475.00 | 130 943.00 | | 157 475.00 |
EE Grand total (I to V) | 359 838.00 | 308 455.00 | | 359 838.00 |
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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 | 845 259.00 | | 845 259.00 | 845 259.00 |
FG Production sold - services | -1 105.00 | | -1 105.00 | -1 105.00 |
FJ Net sales | 844 154.00 | | 844 154.00 | 844 154.00 |
FO Operating subsidies | | | 6 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 964.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 871 368.00 | |
FS Purchases of goods (including customs duties) | | | 244 843.00 | |
FT Inventory change (goods) | | | -3 194.00 | |
FU Purchases of raw materials and other supplies | | | 6 436.00 | |
FV Inventory change (raw materials and supplies) | | | 720.00 | |
FW Other purchases and external expenses | | | 278 411.00 | |
FX Taxes, duties, and similar payments | | | 4 920.00 | |
FY Salaries and Wages | | | 229 592.00 | |
FZ Social Security Contributions | | | 52 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 922.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 850 393.00 | |
GG - OPERATING RESULT (I - II) | | | 20 975.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 869.00 | 1 245.00 | | 869.00 |
HB Exceptional income from capital transactions | | 4 650.00 | | |
HD Total exceptional income (VII) | 869.00 | 5 895.00 | | 869.00 |
HE Exceptional expenses on management operations | 90.00 | 6 351.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 734.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 9 085.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 779.00 | -3 190.00 | | 779.00 |
HK Income tax | -4 128.00 | -2 272.00 | | -4 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 561.00 | 761 229.00 | | 872 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 709.00 | 782 300.00 | | 847 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 851.00 | -21 071.00 | | 24 851.00 |
HP References: Equipment leasing | 15 388.00 | 15 897.00 | | 15 388.00 |
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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 | 673 431.00 | | 51 824.00 | 673 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 725 255.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 556.00 | | 51 824.00 | 668 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 520 913.00 | 35 922.00 | | 520 913.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 113.00 | 35 922.00 | | 516 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UY Staff and related accounts | 34 090.00 | | | 34 090.00 |
UZ Social Security, other social security organizations | 19 793.00 | | | 19 793.00 |
VB VAT | 1 757.00 | | | 1 757.00 |
VC Group and associates | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 168.00 | 137 293.00 | 5 875.00 | 143 168.00 |
