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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 | 14 116.00 | 14 116.00 | | 14 116.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 83 314.00 | 26 071.00 | 57 243.00 | 83 314.00 |
AR Technical installations, industrial equipment and tools | 186 504.00 | 138 955.00 | 47 549.00 | 186 504.00 |
AT Other tangible assets | 171 866.00 | 139 291.00 | 32 576.00 | 171 866.00 |
BJ TOTAL (I) | 1 106 800.00 | 318 433.00 | 788 367.00 | 1 106 800.00 |
BL Raw materials, supplies | 12 059.00 | | 12 059.00 | 12 059.00 |
BX Customers and related accounts | 175 696.00 | | 175 696.00 | 175 696.00 |
BZ Other receivables | 36 229.00 | | 36 229.00 | 36 229.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 226 918.00 | | 226 918.00 | 226 918.00 |
CO Grand total (0 to V) | 1 333 718.00 | 318 433.00 | 1 015 285.00 | 1 333 718.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 251 894.00 | 202 638.00 | | 251 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 461.00 | 49 255.00 | | 43 461.00 |
DL TOTAL (I) | 304 155.00 | 260 694.00 | | 304 155.00 |
DU Loans and Debts from Credit Institutions (3) | 495 490.00 | 521 958.00 | | 495 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 787.00 | 60 989.00 | | 53 787.00 |
DX Trade payables and related accounts | 93 528.00 | 19 990.00 | | 93 528.00 |
DY Tax and social security liabilities | 64 897.00 | 25 512.00 | | 64 897.00 |
EA Other liabilities | 3 430.00 | 2 275.00 | | 3 430.00 |
EC TOTAL (IV) | 711 130.00 | 630 725.00 | | 711 130.00 |
EE Grand total (I to V) | 1 015 285.00 | 891 419.00 | | 1 015 285.00 |
EG Accrued income and payables due within one year | 360 140.00 | 630 725.00 | | 360 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 760.00 | 10 486.00 | | 35 760.00 |
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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 | 1 184 425.00 | | 1 184 425.00 | 1 184 425.00 |
FJ Net sales | 1 184 425.00 | | 1 184 425.00 | 1 184 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 548.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 188 975.00 | |
FU Purchases of raw materials and other supplies | | | 81 031.00 | |
FV Inventory change (raw materials and supplies) | | | 5 584.00 | |
FW Other purchases and external expenses | | | 358 254.00 | |
FX Taxes, duties, and similar payments | | | 55 379.00 | |
FY Salaries and Wages | | | 431 813.00 | |
FZ Social Security Contributions | | | 161 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 483.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 1 129 300.00 | |
GG - OPERATING RESULT (I - II) | | | 59 675.00 | |
GR Interest and similar expenses | | | 10 803.00 | |
GU Total financial expenses (VI) | | | 10 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 548.00 | 54 576.00 | | 4 548.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | | 3 193.00 | | |
HH Total exceptional expenses (VIII) | | 3 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -693.00 | | |
HK Income tax | 5 410.00 | 2 729.00 | | 5 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 975.00 | 642 941.00 | | 1 188 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 513.00 | 593 685.00 | | 1 145 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 461.00 | 49 255.00 | | 43 461.00 |
HQ References: Real Estate Leasing | 1 644.00 | | | 1 644.00 |
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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 | 1 045 627.00 | | 61 173.00 | 1 045 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 106 800.00 | |
IO DECREASES Total including other intangible assets | | | 664 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 664 116.00 | | | 664 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 511.00 | | 61 173.00 | 380 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 282 950.00 | 35 483.00 | | 282 950.00 |
PE DEPRECIATION Total including other intangible assets | 14 116.00 | | | 14 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 834.00 | 35 483.00 | | 268 834.00 |
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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 | 93 528.00 | 93 528.00 | | 93 528.00 |
8C Staff and Related Accounts | 11 633.00 | 11 633.00 | | 11 633.00 |
8D Social Security and Other Social Organizations | 45 121.00 | 45 121.00 | | 45 121.00 |
8E Income Taxes | 599.00 | 599.00 | | 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 430.00 | 3 430.00 | | 3 430.00 |
UX Other trade receivables | 175 696.00 | | | 175 696.00 |
UZ Social Security, other social security organizations | 62.00 | | | 62.00 |
VG Loans with a maturity of up to one year at origin | 35 760.00 | 35 760.00 | | 35 760.00 |
VH Loans with a maturity of more than one year at origin | 459 729.00 | 108 739.00 | 350 990.00 | 459 729.00 |
VI Group and Associates | 53 787.00 | 53 787.00 | | 53 787.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 100 757.00 | | | 100 757.00 |
VP Miscellaneous | 9 888.00 | | | 9 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 543.00 | 7 543.00 | | 7 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 279.00 | | | 26 279.00 |
VS Prepaid expenses | 2 934.00 | | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 859.00 | 214 859.00 | | 214 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 130.00 | 360 140.00 | 350 990.00 | 711 130.00 |
