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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 434 525.00 | | 434 525.00 | 434 525.00 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 508 483.00 | 418 422.00 | 90 062.00 | 508 483.00 |
AR Technical installations, industrial equipment and tools | 203 993.00 | 107 132.00 | 96 862.00 | 203 993.00 |
AT Other tangible assets | 533 611.00 | 358 213.00 | 175 398.00 | 533 611.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 1 841 223.00 | 883 767.00 | 957 456.00 | 1 841 223.00 |
BT Goods | 182.00 | | 182.00 | 182.00 |
BZ Other receivables | 46 144.00 | | 46 144.00 | 46 144.00 |
CF Cash and cash equivalents | 34 173.00 | | 34 173.00 | 34 173.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 82 442.00 | | 82 442.00 | 82 442.00 |
CO Grand total (0 to V) | 1 923 665.00 | 883 767.00 | 1 039 899.00 | 1 923 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 950.00 | 306 950.00 | | 306 950.00 |
DD Legal reserve (1) | 30 695.00 | 30 695.00 | | 30 695.00 |
DF Regulated reserves (1) | 53 862.00 | 53 862.00 | | 53 862.00 |
DG Other reserves | 19 818.00 | 19 818.00 | | 19 818.00 |
DH Retained earnings | 297 964.00 | 280 310.00 | | 297 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 607.00 | 47 654.00 | | 91 607.00 |
DL TOTAL (I) | 800 897.00 | 739 290.00 | | 800 897.00 |
DU Loans and Debts from Credit Institutions (3) | 166 596.00 | 79 693.00 | | 166 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 747.00 | 968.00 | | 4 747.00 |
DW Advances and down payments received on current orders | 20 293.00 | 5 630.00 | | 20 293.00 |
DX Trade payables and related accounts | 21 248.00 | 13 470.00 | | 21 248.00 |
DY Tax and social security liabilities | 26 118.00 | 32 879.00 | | 26 118.00 |
EA Other liabilities | | 23 370.00 | | |
EC TOTAL (IV) | 239 002.00 | 156 010.00 | | 239 002.00 |
EE Grand total (I to V) | 1 039 899.00 | 895 300.00 | | 1 039 899.00 |
EG Accrued income and payables due within one year | 121 006.00 | 104 722.00 | | 121 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 176.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 690 383.00 | | 690 383.00 | 690 383.00 |
FJ Net sales | 690 383.00 | | 690 383.00 | 690 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 162.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 696 547.00 | |
FT Inventory change (goods) | | | 108.00 | |
FU Purchases of raw materials and other supplies | | | 59 080.00 | |
FW Other purchases and external expenses | | | 207 141.00 | |
FX Taxes, duties, and similar payments | | | 26 640.00 | |
FY Salaries and Wages | | | 192 217.00 | |
FZ Social Security Contributions | | | 47 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 512.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 595 247.00 | |
GG - OPERATING RESULT (I - II) | | | 101 300.00 | |
GR Interest and similar expenses | | | 4 414.00 | |
GU Total financial expenses (VI) | | | 4 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 162.00 | 3 217.00 | | 6 162.00 |
A2 TOTAL ASSETS | 8 912.00 | 8 813.00 | | 8 912.00 |
HA Exceptional income from management transactions | 73.00 | 1 250.00 | | 73.00 |
HD Total exceptional income (VII) | 73.00 | 1 250.00 | | 73.00 |
HE Exceptional expenses on management operations | 7 103.00 | 654.00 | | 7 103.00 |
HH Total exceptional expenses (VIII) | 7 103.00 | 654.00 | | 7 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 030.00 | 596.00 | | -7 030.00 |
HK Income tax | -1 751.00 | -476.00 | | -1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 620.00 | 585 489.00 | | 696 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 013.00 | 537 835.00 | | 605 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 607.00 | 47 654.00 | | 91 607.00 |
HQ References: Real Estate Leasing | 4 693.00 | 3 520.00 | | 4 693.00 |
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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 | 1 676 853.00 | | 164 370.00 | 1 676 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 1 841 223.00 | |
IO DECREASES Total including other intangible assets | | | 434 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 406 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 525.00 | | | 434 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 718.00 | | 164 370.00 | 1 241 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 821 254.00 | 62 512.00 | | 821 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 254.00 | 62 512.00 | | 821 254.00 |
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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 | 21 248.00 | 21 248.00 | | 21 248.00 |
8C Staff and Related Accounts | 8 035.00 | 8 035.00 | | 8 035.00 |
8D Social Security and Other Social Organizations | 17 856.00 | 17 856.00 | | 17 856.00 |
UY Staff and related accounts | 1 484.00 | | | 1 484.00 |
UZ Social Security, other social security organizations | 2 200.00 | | | 2 200.00 |
VB VAT | 23 699.00 | | | 23 699.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VH Loans with a maturity of more than one year at origin | 165 551.00 | 47 555.00 | 93 456.00 | 165 551.00 |
VI Group and Associates | 4 747.00 | 4 747.00 | | 4 747.00 |
VJ Loans taken out during the year | 119 000.00 | | | 119 000.00 |
VK Loans repaid during the year | 28 309.00 | | | 28 309.00 |
VM Income taxes | 16 918.00 | | | 16 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 844.00 | | | 1 844.00 |
VS Prepaid expenses | 1 943.00 | | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 087.00 | 48 087.00 | | 48 087.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 709.00 | 100 713.00 | 93 456.00 | 218 709.00 |
