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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 | 19 425.00 | 6 425.00 | 13 000.00 | 19 425.00 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AP Buildings | 350 477.00 | 115 119.00 | 235 357.00 | 350 477.00 |
AR Technical installations, industrial equipment and tools | 42 815.00 | 29 882.00 | 12 933.00 | 42 815.00 |
AT Other tangible assets | 113 308.00 | 98 673.00 | 14 635.00 | 113 308.00 |
BJ TOTAL (I) | 1 738 001.00 | 250 100.00 | 1 487 901.00 | 1 738 001.00 |
BL Raw materials, supplies | 2 118.00 | | 2 118.00 | 2 118.00 |
BX Customers and related accounts | 6 224.00 | | 6 224.00 | 6 224.00 |
BZ Other receivables | 72 535.00 | | 72 535.00 | 72 535.00 |
CF Cash and cash equivalents | 3 602.00 | | 3 602.00 | 3 602.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 85 105.00 | | 85 105.00 | 85 105.00 |
CO Grand total (0 to V) | 1 823 106.00 | 250 100.00 | 1 573 006.00 | 1 823 106.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -196 393.00 | -340 735.00 | | -196 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 787.00 | 144 342.00 | | 53 787.00 |
DL TOTAL (I) | -132 606.00 | -186 393.00 | | -132 606.00 |
DU Loans and Debts from Credit Institutions (3) | 904 692.00 | 1 063 486.00 | | 904 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 222.00 | 662 391.00 | | 700 222.00 |
DX Trade payables and related accounts | 30 020.00 | 17 969.00 | | 30 020.00 |
DY Tax and social security liabilities | 41 418.00 | 53 663.00 | | 41 418.00 |
DZ Fixed asset liabilities and related accounts | 16 863.00 | 20 943.00 | | 16 863.00 |
EA Other liabilities | 12 397.00 | 43 499.00 | | 12 397.00 |
EC TOTAL (IV) | 1 705 612.00 | 1 861 950.00 | | 1 705 612.00 |
EE Grand total (I to V) | 1 573 006.00 | 1 675 558.00 | | 1 573 006.00 |
EG Accrued income and payables due within one year | 1 705 612.00 | 1 861 950.00 | | 1 705 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 325.00 | | | 9 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 686 922.00 | | 686 922.00 | 686 922.00 |
FJ Net sales | 686 922.00 | | 686 922.00 | 686 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 684.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 717 620.00 | |
FS Purchases of goods (including customs duties) | | | 5 663.00 | |
FU Purchases of raw materials and other supplies | | | 15 155.00 | |
FV Inventory change (raw materials and supplies) | | | 377.00 | |
FW Other purchases and external expenses | | | 252 098.00 | |
FX Taxes, duties, and similar payments | | | 11 492.00 | |
FY Salaries and Wages | | | 235 344.00 | |
FZ Social Security Contributions | | | 40 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 569.00 | |
GE Other Expenses | | | 2 973.00 | |
GF Total Operating Expenses (II) | | | 638 719.00 | |
GG - OPERATING RESULT (I - II) | | | 78 902.00 | |
GR Interest and similar expenses | | | 41 052.00 | |
GU Total financial expenses (VI) | | | 41 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 684.00 | | | 30 684.00 |
HA Exceptional income from management transactions | | 1 041.00 | | |
HD Total exceptional income (VII) | | 1 041.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 041.00 | | |
HK Income tax | -15 937.00 | -24 063.00 | | -15 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 620.00 | 797 127.00 | | 717 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 833.00 | 652 785.00 | | 663 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 787.00 | 144 342.00 | | 53 787.00 |
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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 | 1 736 025.00 | | 1 976.00 | 1 736 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | | 1 738 001.00 | |
IO DECREASES Total including other intangible assets | | | 1 229 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 229 425.00 | | | 1 229 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 600.00 | | | 506 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 976.00 | |
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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 | 174 531.00 | 75 569.00 | | 174 531.00 |
PE DEPRECIATION Total including other intangible assets | 6 425.00 | | | 6 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 106.00 | 75 569.00 | | 168 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 020.00 | 30 020.00 | | 30 020.00 |
8C Staff and Related Accounts | 6 310.00 | 6 310.00 | | 6 310.00 |
8D Social Security and Other Social Organizations | 31 599.00 | 31 599.00 | | 31 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 863.00 | 16 863.00 | | 16 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 397.00 | 12 397.00 | | 12 397.00 |
UX Other trade receivables | 6 224.00 | | | 6 224.00 |
UZ Social Security, other social security organizations | 361.00 | | | 361.00 |
VB VAT | 4 743.00 | | | 4 743.00 |
VG Loans with a maturity of up to one year at origin | 9 325.00 | 9 325.00 | | 9 325.00 |
VH Loans with a maturity of more than one year at origin | 895 368.00 | 895 368.00 | | 895 368.00 |
VI Group and Associates | 700 222.00 | 700 222.00 | | 700 222.00 |
VK Loans repaid during the year | 168 118.00 | | | 168 118.00 |
VM Income taxes | 67 409.00 | | | 67 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 509.00 | 3 509.00 | | 3 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VS Prepaid expenses | 627.00 | | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 386.00 | 79 386.00 | | 79 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 612.00 | 1 705 612.00 | | 1 705 612.00 |
