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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 2 450 000.00 | 605 694.00 | 1 844 306.00 | 2 450 000.00 |
AR Technical installations, industrial equipment and tools | 3 018 970.00 | 1 426 405.00 | 1 592 565.00 | 3 018 970.00 |
AT Other tangible assets | 24 055.00 | 16 173.00 | 7 882.00 | 24 055.00 |
BH Other financial assets | 4 572.00 | | 4 572.00 | 4 572.00 |
BJ TOTAL (I) | 6 027 597.00 | 2 048 272.00 | 3 979 324.00 | 6 027 597.00 |
BL Raw materials, supplies | 21 043.00 | | 21 043.00 | 21 043.00 |
BX Customers and related accounts | 13 655.00 | | 13 655.00 | 13 655.00 |
BZ Other receivables | 24 561.00 | | 24 561.00 | 24 561.00 |
CF Cash and cash equivalents | 454 118.00 | | 454 118.00 | 454 118.00 |
CJ TOTAL (II) | 513 375.00 | | 513 375.00 | 513 375.00 |
CO Grand total (0 to V) | 6 540 972.00 | 2 048 272.00 | 4 492 699.00 | 6 540 972.00 |
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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 |
DH Retained earnings | -504 805.00 | | | -504 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 543.00 | | | 19 543.00 |
DL TOTAL (I) | -475 262.00 | | | -475 262.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 381 851.00 | | | 381 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 344 544.00 | | | 4 344 544.00 |
DX Trade payables and related accounts | 60 184.00 | | | 60 184.00 |
DY Tax and social security liabilities | 127 825.00 | | | 127 825.00 |
DZ Fixed asset liabilities and related accounts | 332.00 | | | 332.00 |
EA Other liabilities | 13 225.00 | | | 13 225.00 |
EC TOTAL (IV) | 4 927 961.00 | | | 4 927 961.00 |
EE Grand total (I to V) | 4 492 699.00 | | | 4 492 699.00 |
EG Accrued income and payables due within one year | 4 784 953.00 | | | 4 784 953.00 |
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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 | 3 167.00 | | 3 167.00 | 3 167.00 |
FG Production sold - services | 2 082 697.00 | | 2 082 697.00 | 2 082 697.00 |
FJ Net sales | 2 085 864.00 | | 2 085 864.00 | 2 085 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 485.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 2 135 393.00 | |
FU Purchases of raw materials and other supplies | | | 241 639.00 | |
FV Inventory change (raw materials and supplies) | | | -577.00 | |
FW Other purchases and external expenses | | | 271 497.00 | |
FX Taxes, duties, and similar payments | | | 100 133.00 | |
FY Salaries and Wages | | | 669 178.00 | |
FZ Social Security Contributions | | | 187 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 137 877.00 | |
GF Total Operating Expenses (II) | | | 2 041 344.00 | |
GG - OPERATING RESULT (I - II) | | | 94 050.00 | |
GR Interest and similar expenses | | | 74 502.00 | |
GU Total financial expenses (VI) | | | 74 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 485.00 | | | 48 485.00 |
A4 Equity method investments | 137 736.00 | | | 137 736.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 394.00 | | | 2 135 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 850.00 | | | 2 115 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 543.00 | | | 19 543.00 |
HP References: Equipment leasing | 3 504.00 | | | 3 504.00 |
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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 | 5 991 148.00 | | 36 721.00 | 5 991 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 572.00 | |
I4 DECREASES Grand Total | | 272.00 | 6 027 597.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272.00 | 5 493 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 456 576.00 | | 36 721.00 | 5 456 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 572.00 | | | 4 572.00 |
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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 | 1 654 251.00 | 394 021.00 | 2 048 272.00 | 1 654 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654 251.00 | 394 021.00 | 2 048 272.00 | 1 654 251.00 |
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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 | 60 184.00 | 60 184.00 | | 60 184.00 |
8C Staff and Related Accounts | 65 130.00 | 65 130.00 | | 65 130.00 |
8D Social Security and Other Social Organizations | 24 273.00 | 24 273.00 | | 24 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 332.00 | 332.00 | | 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 225.00 | 13 225.00 | | 13 225.00 |
UT Other financial assets | 4 572.00 | | | 4 572.00 |
UX Other trade receivables | 13 655.00 | | | 13 655.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
UZ Social Security, other social security organizations | 3 156.00 | | | 3 156.00 |
VB VAT | 7 982.00 | | | 7 982.00 |
VG Loans with a maturity of up to one year at origin | 96 557.00 | 96 557.00 | | 96 557.00 |
VH Loans with a maturity of more than one year at origin | 285 294.00 | 142 286.00 | 143 008.00 | 285 294.00 |
VI Group and Associates | 4 344 544.00 | 4 344 544.00 | | 4 344 544.00 |
VK Loans repaid during the year | 139 944.00 | | | 139 944.00 |
VM Income taxes | 668.00 | | | 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 421.00 | 38 421.00 | | 38 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 722.00 | | | 12 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 787.00 | 38 215.00 | 4 572.00 | 42 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 927 961.00 | 4 784 953.00 | 143 008.00 | 4 927 961.00 |
