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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AP Buildings | 228 977.00 | 154 886.00 | 74 091.00 | 228 977.00 |
AR Technical installations, industrial equipment and tools | 72 206.00 | 70 669.00 | 1 537.00 | 72 206.00 |
AT Other tangible assets | 404 758.00 | 251 028.00 | 153 730.00 | 404 758.00 |
BH Other financial assets | 25 084.00 | | 25 084.00 | 25 084.00 |
BJ TOTAL (I) | 1 496 025.00 | 476 583.00 | 1 019 442.00 | 1 496 025.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 22 527.00 | | 22 527.00 | 22 527.00 |
BZ Other receivables | 355 878.00 | | 355 878.00 | 355 878.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 379 405.00 | | 379 405.00 | 379 405.00 |
CO Grand total (0 to V) | 1 875 430.00 | 476 583.00 | 1 398 847.00 | 1 875 430.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 511 262.00 | 470 520.00 | | 511 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 551.00 | 40 742.00 | | 56 551.00 |
DL TOTAL (I) | 578 813.00 | 522 262.00 | | 578 813.00 |
DU Loans and Debts from Credit Institutions (3) | 145 384.00 | 231 530.00 | | 145 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 159.00 | 562 459.00 | | 599 159.00 |
DX Trade payables and related accounts | 30 393.00 | 46 348.00 | | 30 393.00 |
DY Tax and social security liabilities | 45 099.00 | 24 814.00 | | 45 099.00 |
EC TOTAL (IV) | 820 035.00 | 865 151.00 | | 820 035.00 |
EE Grand total (I to V) | 1 398 847.00 | 1 387 413.00 | | 1 398 847.00 |
EG Accrued income and payables due within one year | 741 237.00 | 723 928.00 | | 741 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 179.00 | | | 4 179.00 |
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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 | 273 060.00 | | 273 060.00 | 273 060.00 |
FJ Net sales | 273 060.00 | | 273 060.00 | 273 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 318.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 379.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 85 356.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 22 927.00 | |
FZ Social Security Contributions | | | 8 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 919.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 625.00 | |
GG - OPERATING RESULT (I - II) | | | 103 754.00 | |
GR Interest and similar expenses | | | 16 424.00 | |
GU Total financial expenses (VI) | | | 16 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 318.00 | 22 318.00 | | 22 318.00 |
HA Exceptional income from management transactions | 539.00 | 1 724.00 | | 539.00 |
HD Total exceptional income (VII) | 539.00 | 1 724.00 | | 539.00 |
HE Exceptional expenses on management operations | 68.00 | 1 611.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 1 611.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471.00 | 113.00 | | 471.00 |
HK Income tax | 31 250.00 | 25 190.00 | | 31 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 918.00 | 299 602.00 | | 295 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 367.00 | 258 860.00 | | 239 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 551.00 | 40 742.00 | | 56 551.00 |
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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 | 1 495 866.00 | | 182.00 | 1 495 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 30 084.00 | |
I4 DECREASES Grand Total | | 23.00 | 1 496 025.00 | |
IO DECREASES Total including other intangible assets | | | 760 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 000.00 | | | 760 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 941.00 | | | 705 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 925.00 | | 182.00 | 29 925.00 |
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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 | 403 664.00 | 72 919.00 | | 403 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 664.00 | 72 919.00 | | 403 664.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 30 393.00 | 30 393.00 | | 30 393.00 |
8C Staff and Related Accounts | 15 921.00 | 15 921.00 | | 15 921.00 |
8D Social Security and Other Social Organizations | 3 535.00 | 3 535.00 | | 3 535.00 |
8E Income Taxes | 6 058.00 | 6 058.00 | | 6 058.00 |
UT Other financial assets | 25 084.00 | | | 25 084.00 |
UX Other trade receivables | 22 527.00 | | | 22 527.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 2 156.00 | | | 2 156.00 |
VB VAT | 7 184.00 | | | 7 184.00 |
VC Group and associates | 259 257.00 | | | 259 257.00 |
VG Loans with a maturity of up to one year at origin | 4 180.00 | 4 180.00 | | 4 180.00 |
VH Loans with a maturity of more than one year at origin | 141 204.00 | 62 406.00 | 78 798.00 | 141 204.00 |
VI Group and Associates | 449 159.00 | 449 159.00 | | 449 159.00 |
VK Loans repaid during the year | 90 326.00 | | | 90 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 282.00 | | | 86 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 489.00 | 378 405.00 | 25 084.00 | 403 489.00 |
VW VAT | 19 444.00 | 19 444.00 | | 19 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 035.00 | 741 237.00 | 78 798.00 | 820 035.00 |
