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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 305 630.00 | | 305 630.00 | 305 630.00 |
AP Buildings | 191 616.00 | 66 708.00 | 124 909.00 | 191 616.00 |
AR Technical installations, industrial equipment and tools | 226 883.00 | 220 878.00 | 6 005.00 | 226 883.00 |
AT Other tangible assets | 10 289.00 | 8 870.00 | 1 420.00 | 10 289.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 21 367.00 | | 21 367.00 | 21 367.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 763 946.00 | 296 615.00 | 467 331.00 | 763 946.00 |
BL Raw materials, supplies | 8 755.00 | | 8 755.00 | 8 755.00 |
BT Goods | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 21 796.00 | | 21 796.00 | 21 796.00 |
BZ Other receivables | 47 283.00 | | 47 283.00 | 47 283.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 129 050.00 | | 129 050.00 | 129 050.00 |
CH Prepaid expenses | 7 112.00 | | 7 112.00 | 7 112.00 |
CJ TOTAL (II) | 274 600.00 | | 274 600.00 | 274 600.00 |
CO Grand total (0 to V) | 1 038 546.00 | 296 615.00 | 741 931.00 | 1 038 546.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 395 000.00 | 435 000.00 | | 395 000.00 |
DH Retained earnings | 901.00 | 776.00 | | 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 314.00 | 118 125.00 | | 84 314.00 |
DJ Investment subsidies | 506.00 | 1 106.00 | | 506.00 |
DL TOTAL (I) | 488 971.00 | 563 257.00 | | 488 971.00 |
DU Loans and Debts from Credit Institutions (3) | 109 005.00 | 58 801.00 | | 109 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 203.00 | 764.00 | | 2 203.00 |
DX Trade payables and related accounts | 40 654.00 | 39 356.00 | | 40 654.00 |
DY Tax and social security liabilities | 101 099.00 | 99 239.00 | | 101 099.00 |
DZ Fixed asset liabilities and related accounts | | 28 037.00 | | |
EC TOTAL (IV) | 252 961.00 | 226 196.00 | | 252 961.00 |
EE Grand total (I to V) | 741 931.00 | 789 453.00 | | 741 931.00 |
EG Accrued income and payables due within one year | 160 159.00 | 183 332.00 | | 160 159.00 |
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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 | | | | |
FD Production sold - goods | 945 449.00 | | 945 449.00 | 945 449.00 |
FJ Net sales | 945 449.00 | | 945 449.00 | 945 449.00 |
FO Operating subsidies | | | 4 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 605.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 952 942.00 | |
FS Purchases of goods (including customs duties) | | | 10 480.00 | |
FT Inventory change (goods) | | | 282.00 | |
FU Purchases of raw materials and other supplies | | | 222 858.00 | |
FV Inventory change (raw materials and supplies) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 182 062.00 | |
FX Taxes, duties, and similar payments | | | 5 162.00 | |
FY Salaries and Wages | | | 314 718.00 | |
FZ Social Security Contributions | | | 85 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 721.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 848 255.00 | |
GG - OPERATING RESULT (I - II) | | | 104 688.00 | |
GK Income from other securities and fixed asset receivables | | | 2 715.00 | |
GP Total financial income (V) | | | 2 715.00 | |
GR Interest and similar expenses | | | 2 324.00 | |
GU Total financial expenses (VI) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 605.00 | 3 885.00 | | 2 605.00 |
HB Exceptional income from capital transactions | 600.00 | 600.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 600.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 600.00 | | 600.00 |
HK Income tax | 21 365.00 | 41 036.00 | | 21 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 258.00 | 947 913.00 | | 956 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 944.00 | 829 788.00 | | 871 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 314.00 | 118 125.00 | | 84 314.00 |
HP References: Equipment leasing | 26 214.00 | 17 818.00 | | 26 214.00 |
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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 | 686 058.00 | | 120 752.00 | 686 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 367.00 | |
I4 DECREASES Grand Total | | 42 864.00 | 763 946.00 | |
IO DECREASES Total including other intangible assets | | | 305 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 864.00 | 428 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 790.00 | | | 305 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 901.00 | | 120 752.00 | 350 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 367.00 | | | 29 367.00 |
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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 | 267 895.00 | 28 721.00 | | 267 895.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 735.00 | 28 721.00 | | 267 735.00 |
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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 | 40 654.00 | 40 654.00 | | 40 654.00 |
8C Staff and Related Accounts | 64 400.00 | 64 400.00 | | 64 400.00 |
8D Social Security and Other Social Organizations | 31 751.00 | 31 751.00 | | 31 751.00 |
UL Receivables related to investments | 21 367.00 | | | 21 367.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
UX Other trade receivables | 21 796.00 | | | 21 796.00 |
UZ Social Security, other social security organizations | 1 399.00 | | | 1 399.00 |
VB VAT | 3 814.00 | | | 3 814.00 |
VH Loans with a maturity of more than one year at origin | 109 005.00 | 16 203.00 | 66 734.00 | 109 005.00 |
VI Group and Associates | 2 203.00 | 2 203.00 | | 2 203.00 |
VJ Loans taken out during the year | 73 957.00 | | | 73 957.00 |
VK Loans repaid during the year | 23 884.00 | | | 23 884.00 |
VM Income taxes | 19 671.00 | | | 19 671.00 |
VP Miscellaneous | 22 399.00 | | | 22 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VS Prepaid expenses | 7 112.00 | | | 7 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 358.00 | 76 190.00 | 29 167.00 | 105 358.00 |
VW VAT | 3 364.00 | 3 364.00 | | 3 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 961.00 | 160 159.00 | 66 734.00 | 252 961.00 |
