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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 440 000.00 | 53 014.00 | 386 986.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 26 942.00 | 10 370.00 | 16 572.00 | 26 942.00 |
AT Other tangible assets | 358 212.00 | 171 996.00 | 186 216.00 | 358 212.00 |
AV Fixed assets in progress | 11 600.00 | | 11 600.00 | 11 600.00 |
BH Other financial assets | 1 474.00 | | 1 474.00 | 1 474.00 |
BJ TOTAL (I) | 1 019 228.00 | 235 380.00 | 783 848.00 | 1 019 228.00 |
BL Raw materials, supplies | 3 168.00 | | 3 168.00 | 3 168.00 |
BT Goods | 14 646.00 | | 14 646.00 | 14 646.00 |
BX Customers and related accounts | 8 070.00 | | 8 070.00 | 8 070.00 |
BZ Other receivables | 37 580.00 | | 37 580.00 | 37 580.00 |
CF Cash and cash equivalents | 11 046.00 | | 11 046.00 | 11 046.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 77 530.00 | | 77 530.00 | 77 530.00 |
CO Grand total (0 to V) | 1 096 756.00 | 235 379.00 | 861 379.00 | 1 096 756.00 |
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 | 128 400.00 | 128 400.00 | | 128 400.00 |
DH Retained earnings | 325.00 | -24 001.00 | | 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 360.00 | 24 326.00 | | 26 360.00 |
DL TOTAL (I) | 155 084.00 | 128 725.00 | | 155 084.00 |
DU Loans and Debts from Credit Institutions (3) | 556 606.00 | 616 865.00 | | 556 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | 37 500.00 | | 37 500.00 |
DX Trade payables and related accounts | 26 187.00 | 31 913.00 | | 26 187.00 |
DY Tax and social security liabilities | 69 070.00 | 67 281.00 | | 69 070.00 |
DZ Fixed asset liabilities and related accounts | 16 931.00 | 3 327.00 | | 16 931.00 |
EC TOTAL (IV) | 706 294.00 | 756 887.00 | | 706 294.00 |
EE Grand total (I to V) | 861 379.00 | 885 612.00 | | 861 379.00 |
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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 | 279 921.00 | | 279 921.00 | 279 921.00 |
FG Production sold - services | 299 649.00 | | 299 649.00 | 299 649.00 |
FJ Net sales | 579 570.00 | | 579 570.00 | 579 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 335.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 581 026.00 | |
FS Purchases of goods (including customs duties) | | | 121 065.00 | |
FT Inventory change (goods) | | | -309.00 | |
FU Purchases of raw materials and other supplies | | | 480.00 | |
FV Inventory change (raw materials and supplies) | | | 503.00 | |
FW Other purchases and external expenses | | | 113 642.00 | |
FX Taxes, duties, and similar payments | | | 23 988.00 | |
FY Salaries and Wages | | | 183 485.00 | |
FZ Social Security Contributions | | | 32 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 504.00 | |
GE Other Expenses | | | 3 943.00 | |
GF Total Operating Expenses (II) | | | 533 808.00 | |
GG - OPERATING RESULT (I - II) | | | 47 218.00 | |
GR Interest and similar expenses | | | 19 305.00 | |
GU Total financial expenses (VI) | | | 19 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 1 554.00 | 1 150.00 | | 1 554.00 |
HH Total exceptional expenses (VIII) | 1 554.00 | 1 150.00 | | 1 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 554.00 | 1 350.00 | | -1 554.00 |
HK Income tax | | -445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 581 026.00 | 592 882.00 | | 581 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 666.00 | 568 556.00 | | 554 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 360.00 | 24 326.00 | | 26 360.00 |
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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 | 1 009 442.00 | | 9 786.00 | 1 009 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 474.00 | |
I4 DECREASES Grand Total | | | 1 019 228.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 946 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 987.00 | | 9 766.00 | 936 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 454.00 | | 20.00 | 2 454.00 |
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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 | 180 875.00 | 54 504.00 | | 180 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 875.00 | 54 504.00 | | 180 875.00 |
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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 | 26 187.00 | 26 187.00 | | 26 187.00 |
8C Staff and Related Accounts | 16 802.00 | 16 802.00 | | 16 802.00 |
8D Social Security and Other Social Organizations | 22 912.00 | 22 912.00 | | 22 912.00 |
UT Other financial assets | 1 474.00 | | 1 474.00 | 1 474.00 |
UX Other trade receivables | 8 070.00 | 8 070.00 | | 8 070.00 |
UZ Social Security, other social security organizations | 541.00 | 541.00 | | 541.00 |
VB VAT | 5 460.00 | 5 460.00 | | 5 460.00 |
VC Group and associates | 16 556.00 | 16 556.00 | | 16 556.00 |
VH Loans with a maturity of more than one year at origin | 556 606.00 | 52 963.00 | 211 206.00 | 556 606.00 |
VI Group and Associates | 37 500.00 | 37 500.00 | | 37 500.00 |
VJ Loans taken out during the year | 31 089.00 | | | 31 089.00 |
VK Loans repaid during the year | 88 630.00 | | | 88 630.00 |
VM Income taxes | 4 645.00 | 4 645.00 | | 4 645.00 |
VP Miscellaneous | 10 378.00 | 10 378.00 | | 10 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 931.00 | 16 931.00 | | 16 931.00 |
VS Prepaid expenses | 3 022.00 | 3 022.00 | | 3 022.00 |
VW VAT | 29 356.00 | 29 356.00 | | 29 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 294.00 | 202 652.00 | 211 206.00 | 706 294.00 |
