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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 | 16 950.00 | 1 950.00 | 15 000.00 | 16 950.00 |
AH Goodwill | 112 569.00 | | 112 569.00 | 112 569.00 |
AR Technical installations, industrial equipment and tools | 364 173.00 | 275 122.00 | 89 051.00 | 364 173.00 |
AT Other tangible assets | 330 964.00 | 217 090.00 | 113 874.00 | 330 964.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 824 671.00 | 494 162.00 | 330 508.00 | 824 671.00 |
BL Raw materials, supplies | 43 726.00 | | 43 726.00 | 43 726.00 |
BX Customers and related accounts | 13 745.00 | | 13 745.00 | 13 745.00 |
BZ Other receivables | 36 582.00 | | 36 582.00 | 36 582.00 |
CF Cash and cash equivalents | 73 401.00 | | 73 401.00 | 73 401.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 170 219.00 | | 170 219.00 | 170 219.00 |
CO Grand total (0 to V) | 994 890.00 | 494 162.00 | 500 727.00 | 994 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 151 543.00 | 149 178.00 | | 151 543.00 |
DH Retained earnings | | -3 507.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 870.00 | 5 873.00 | | 18 870.00 |
DL TOTAL (I) | 203 413.00 | 184 543.00 | | 203 413.00 |
DU Loans and Debts from Credit Institutions (3) | 192 382.00 | 228 730.00 | | 192 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 845.00 | 38 845.00 | | 14 845.00 |
DX Trade payables and related accounts | 41 151.00 | 43 579.00 | | 41 151.00 |
DY Tax and social security liabilities | 48 936.00 | 45 696.00 | | 48 936.00 |
EC TOTAL (IV) | 297 315.00 | 356 850.00 | | 297 315.00 |
EE Grand total (I to V) | 500 727.00 | 541 394.00 | | 500 727.00 |
EI Including equity loans | 14 845.00 | | | 14 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 760 252.00 | | 760 252.00 | 760 252.00 |
FG Production sold - services | 13 018.00 | | 13 018.00 | 13 018.00 |
FJ Net sales | 773 270.00 | | 773 270.00 | 773 270.00 |
FO Operating subsidies | | | 6 914.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 780 721.00 | |
FU Purchases of raw materials and other supplies | | | 258 117.00 | |
FV Inventory change (raw materials and supplies) | | | -9 048.00 | |
FW Other purchases and external expenses | | | 138 234.00 | |
FX Taxes, duties, and similar payments | | | 13 078.00 | |
FY Salaries and Wages | | | 255 602.00 | |
FZ Social Security Contributions | | | 63 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 755.00 | |
GF Total Operating Expenses (II) | | | 767 668.00 | |
GG - OPERATING RESULT (I - II) | | | 13 053.00 | |
GL Other interest and similar income | | | 1 710.00 | |
GP Total financial income (V) | | | 1 710.00 | |
GR Interest and similar expenses | | | 4 654.00 | |
GU Total financial expenses (VI) | | | 4 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 794.00 | | | 8 794.00 |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | 8 794.00 | 2 250.00 | | 8 794.00 |
HE Exceptional expenses on management operations | 34.00 | 124.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 124.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 760.00 | 2 126.00 | | 8 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 225.00 | 703 542.00 | | 791 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 355.00 | 697 669.00 | | 772 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 870.00 | 5 873.00 | | 18 870.00 |
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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 | 814 511.00 | | 10 159.00 | 814 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 824 671.00 | |
IO DECREASES Total including other intangible assets | | | 129 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 519.00 | | | 129 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 977.00 | | 10 159.00 | 684 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 446 407.00 | | 47 755.00 | 446 407.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 457.00 | | 47 755.00 | 444 457.00 |
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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 | 41 151.00 | 41 151.00 | | 41 151.00 |
8C Staff and Related Accounts | 23 127.00 | 23 127.00 | | 23 127.00 |
8D Social Security and Other Social Organizations | 16 483.00 | 16 483.00 | | 16 483.00 |
UX Other trade receivables | 13 745.00 | | | 13 745.00 |
UZ Social Security, other social security organizations | 8 794.00 | | | 8 794.00 |
VB VAT | 6 422.00 | | | 6 422.00 |
VH Loans with a maturity of more than one year at origin | 192 382.00 | 34 073.00 | 154 955.00 | 192 382.00 |
VI Group and Associates | 14 845.00 | 14 845.00 | | 14 845.00 |
VK Loans repaid during the year | 36 329.00 | | | 36 329.00 |
VM Income taxes | 9 367.00 | | | 9 367.00 |
VP Miscellaneous | 9 321.00 | | | 9 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 777.00 | 3 777.00 | | 3 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 679.00 | | | 2 679.00 |
VS Prepaid expenses | 2 766.00 | | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 092.00 | 53 092.00 | | 53 092.00 |
VW VAT | 5 549.00 | 5 549.00 | | 5 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 315.00 | 139 005.00 | 154 955.00 | 297 315.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
