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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 | 2 900.00 | 406.00 | 2 494.00 | 2 900.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 182 183.00 | 107 545.00 | 74 638.00 | 182 183.00 |
AT Other tangible assets | 823 358.00 | 307 779.00 | 515 579.00 | 823 358.00 |
BH Other financial assets | 54 925.00 | | 54 925.00 | 54 925.00 |
BJ TOTAL (I) | 1 131 366.00 | 415 730.00 | 715 636.00 | 1 131 366.00 |
BX Customers and related accounts | 87 016.00 | | 87 016.00 | 87 016.00 |
BZ Other receivables | 77 065.00 | | 77 065.00 | 77 065.00 |
CF Cash and cash equivalents | 251 628.00 | | 251 628.00 | 251 628.00 |
CH Prepaid expenses | 61 971.00 | | 61 971.00 | 61 971.00 |
CJ TOTAL (II) | 477 681.00 | | 477 681.00 | 477 681.00 |
CO Grand total (0 to V) | 1 609 047.00 | 415 730.00 | 1 193 317.00 | 1 609 047.00 |
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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 |
DG Other reserves | 238 470.00 | 179 175.00 | | 238 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 274.00 | 59 296.00 | | 43 274.00 |
DL TOTAL (I) | 292 745.00 | 249 470.00 | | 292 745.00 |
DU Loans and Debts from Credit Institutions (3) | 544 188.00 | 690 161.00 | | 544 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501.00 | 3 330.00 | | 1 501.00 |
DX Trade payables and related accounts | 157 960.00 | 273 432.00 | | 157 960.00 |
DY Tax and social security liabilities | 92 319.00 | 83 298.00 | | 92 319.00 |
EA Other liabilities | 104 604.00 | 12 778.00 | | 104 604.00 |
EC TOTAL (IV) | 900 572.00 | 1 063 000.00 | | 900 572.00 |
EE Grand total (I to V) | 1 193 317.00 | 1 312 471.00 | | 1 193 317.00 |
EG Accrued income and payables due within one year | 618 839.00 | 619 478.00 | | 618 839.00 |
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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 | 42 713.00 | | 42 713.00 | 42 713.00 |
FG Production sold - services | 1 324 548.00 | | 1 324 548.00 | 1 324 548.00 |
FJ Net sales | 1 367 260.00 | | 1 367 260.00 | 1 367 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 565.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 385 858.00 | |
FS Purchases of goods (including customs duties) | | | 23 668.00 | |
FU Purchases of raw materials and other supplies | | | 20 390.00 | |
FW Other purchases and external expenses | | | 493 032.00 | |
FX Taxes, duties, and similar payments | | | 44 036.00 | |
FY Salaries and Wages | | | 489 955.00 | |
FZ Social Security Contributions | | | 67 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 629.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 1 288 475.00 | |
GG - OPERATING RESULT (I - II) | | | 97 383.00 | |
GR Interest and similar expenses | | | 8 160.00 | |
GU Total financial expenses (VI) | | | 8 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | | 750.00 | | |
HF Exceptional expenses on capital transactions | 44 262.00 | | | 44 262.00 |
HH Total exceptional expenses (VIII) | 44 262.00 | 750.00 | | 44 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 102.00 | -750.00 | | -44 102.00 |
HK Income tax | 1 846.00 | 7 279.00 | | 1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 018.00 | 1 200 543.00 | | 1 386 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 744.00 | 1 141 247.00 | | 1 342 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 274.00 | 59 296.00 | | 43 274.00 |
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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 | 1 130 003.00 | | 97 060.00 | 1 130 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 925.00 | |
I4 DECREASES Grand Total | | 95 697.00 | 1 131 366.00 | |
IO DECREASES Total including other intangible assets | | | 70 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 697.00 | 1 005 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | 2 900.00 | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 781.00 | | 101 456.00 | 999 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 222.00 | | -7 296.00 | 62 222.00 |
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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 | 318 535.00 | 148 629.00 | 51 435.00 | 318 535.00 |
PE DEPRECIATION Total including other intangible assets | | 406.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 318 535.00 | 148 223.00 | 51 435.00 | 318 535.00 |
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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 | 157 960.00 | 157 960.00 | | 157 960.00 |
8C Staff and Related Accounts | 31 828.00 | 31 828.00 | | 31 828.00 |
8D Social Security and Other Social Organizations | 26 882.00 | 26 882.00 | | 26 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 604.00 | 104 604.00 | | 104 604.00 |
UT Other financial assets | 54 925.00 | | | 54 925.00 |
UX Other trade receivables | 87 016.00 | | | 87 016.00 |
UZ Social Security, other social security organizations | 32 813.00 | | | 32 813.00 |
VB VAT | 30 136.00 | | | 30 136.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 543 379.00 | 261 644.00 | 281 734.00 | 543 379.00 |
VI Group and Associates | 1 501.00 | 1 501.00 | | 1 501.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 293 411.00 | | | 293 411.00 |
VM Income taxes | 5 854.00 | | | 5 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 747.00 | 9 747.00 | | 9 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 262.00 | | | 8 262.00 |
VS Prepaid expenses | 61 971.00 | | | 61 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 978.00 | 226 053.00 | 54 925.00 | 280 978.00 |
VW VAT | 23 862.00 | 23 862.00 | | 23 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 573.00 | 618 839.00 | 281 734.00 | 900 573.00 |
