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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 636.00 | | 209 636.00 | 209 636.00 |
AP Buildings | 718 495.00 | 149 400.00 | 569 094.00 | 718 495.00 |
AR Technical installations, industrial equipment and tools | 81 940.00 | 30 373.00 | 51 566.00 | 81 940.00 |
AT Other tangible assets | 83 172.00 | 26 765.00 | 56 407.00 | 83 172.00 |
AX Advances and down payments | 4 846.00 | | 4 846.00 | 4 846.00 |
BH Other financial assets | 38 634.00 | | 38 634.00 | 38 634.00 |
BJ TOTAL (I) | 1 136 824.00 | 206 539.00 | 930 285.00 | 1 136 824.00 |
BL Raw materials, supplies | 461.00 | | 461.00 | 461.00 |
BT Goods | 14 310.00 | | 14 310.00 | 14 310.00 |
BX Customers and related accounts | 16 546.00 | | 16 546.00 | 16 546.00 |
BZ Other receivables | 123 237.00 | | 123 237.00 | 123 237.00 |
CF Cash and cash equivalents | 283 249.00 | | 283 249.00 | 283 249.00 |
CH Prepaid expenses | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 441 400.00 | | 441 400.00 | 441 400.00 |
CO Grand total (0 to V) | 1 578 224.00 | 206 539.00 | 1 371 685.00 | 1 578 224.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -145 035.00 | | | -145 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 970.00 | | | 200 970.00 |
DL TOTAL (I) | 56 934.00 | | | 56 934.00 |
DU Loans and Debts from Credit Institutions (3) | 297 337.00 | | | 297 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 661.00 | | | 699 661.00 |
DX Trade payables and related accounts | 120 991.00 | | | 120 991.00 |
DY Tax and social security liabilities | 196 760.00 | | | 196 760.00 |
EC TOTAL (IV) | 1 314 750.00 | | | 1 314 750.00 |
EE Grand total (I to V) | 1 371 685.00 | | | 1 371 685.00 |
EG Accrued income and payables due within one year | 1 100 309.00 | | | 1 100 309.00 |
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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 | 2 202 743.00 | | 2 202 743.00 | 2 202 743.00 |
FG Production sold - services | 3 089.00 | | 3 089.00 | 3 089.00 |
FJ Net sales | 2 205 832.00 | | 2 205 832.00 | 2 205 832.00 |
FO Operating subsidies | | | 19 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 044.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 2 247 313.00 | |
FS Purchases of goods (including customs duties) | | | 694 826.00 | |
FT Inventory change (goods) | | | -8 580.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 350 740.00 | |
FX Taxes, duties, and similar payments | | | 14 055.00 | |
FY Salaries and Wages | | | 697 172.00 | |
FZ Social Security Contributions | | | 188 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 2 025 421.00 | |
GG - OPERATING RESULT (I - II) | | | 221 892.00 | |
GL Other interest and similar income | | | 1 091.00 | |
GN Positive exchange differences | | | 292.00 | |
GP Total financial income (V) | | | 1 383.00 | |
GR Interest and similar expenses | | | 21 557.00 | |
GU Total financial expenses (VI) | | | 21 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 044.00 | | | 22 044.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 4 392.00 | | | 4 392.00 |
HH Total exceptional expenses (VIII) | 4 497.00 | | | 4 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | | | -747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 447.00 | | | 2 252 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 477.00 | | | 2 051 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 970.00 | | | 200 970.00 |
HP References: Equipment leasing | 16 559.00 | | | 16 559.00 |
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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 | 1 142 550.00 | | 994.00 | 1 142 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 734.00 | |
I4 DECREASES Grand Total | | 6 720.00 | 1 136 824.00 | |
IO DECREASES Total including other intangible assets | | | 209 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 720.00 | 888 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 636.00 | | | 209 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 180.00 | | 994.00 | 894 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 734.00 | | | 38 734.00 |
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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 | 120 687.00 | 88 179.00 | 2 327.00 | 120 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 687.00 | 88 179.00 | 2 327.00 | 120 687.00 |
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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 | 120 991.00 | 120 991.00 | | 120 991.00 |
8C Staff and Related Accounts | 101 222.00 | 101 222.00 | | 101 222.00 |
8D Social Security and Other Social Organizations | 68 345.00 | 68 345.00 | | 68 345.00 |
UT Other financial assets | 38 634.00 | | | 38 634.00 |
UX Other trade receivables | 16 546.00 | | | 16 546.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
UZ Social Security, other social security organizations | 3 518.00 | | | 3 518.00 |
VB VAT | 6 073.00 | | | 6 073.00 |
VC Group and associates | 64 187.00 | | | 64 187.00 |
VH Loans with a maturity of more than one year at origin | 297 337.00 | 82 896.00 | 214 440.00 | 297 337.00 |
VI Group and Associates | 699 661.00 | 699 661.00 | | 699 661.00 |
VK Loans repaid during the year | 79 261.00 | | | 79 261.00 |
VM Income taxes | 43 499.00 | | | 43 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 851.00 | 15 851.00 | | 15 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 917.00 | | | 5 917.00 |
VS Prepaid expenses | 3 594.00 | | | 3 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 012.00 | 143 378.00 | 38 634.00 | 182 012.00 |
VW VAT | 11 340.00 | 11 340.00 | | 11 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 750.00 | 1 100 309.00 | 214 440.00 | 1 314 750.00 |
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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 | 27.00 | 18.00 | | 27.00 |
