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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 | 2 679.00 | 2 679.00 | | 2 679.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 162 000.00 | 44 505.00 | 117 495.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 46 755.00 | 21 296.00 | 25 459.00 | 46 755.00 |
AT Other tangible assets | 103 402.00 | 86 515.00 | 16 887.00 | 103 402.00 |
BJ TOTAL (I) | 502 936.00 | 154 995.00 | 347 941.00 | 502 936.00 |
BX Customers and related accounts | 19 531.00 | | 19 531.00 | 19 531.00 |
BZ Other receivables | 105 843.00 | | 105 843.00 | 105 843.00 |
CF Cash and cash equivalents | 14 722.00 | | 14 722.00 | 14 722.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 141 659.00 | | 141 659.00 | 141 659.00 |
CO Grand total (0 to V) | 644 595.00 | 154 995.00 | 489 600.00 | 644 595.00 |
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 | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 293 749.00 | 274 634.00 | | 293 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 844.00 | 19 115.00 | | 21 844.00 |
DL TOTAL (I) | 371 693.00 | 349 849.00 | | 371 693.00 |
DU Loans and Debts from Credit Institutions (3) | 63 913.00 | 73 216.00 | | 63 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 511.00 | | 511.00 |
DX Trade payables and related accounts | 20 510.00 | 13 529.00 | | 20 510.00 |
DY Tax and social security liabilities | 32 973.00 | 22 786.00 | | 32 973.00 |
EC TOTAL (IV) | 117 907.00 | 110 042.00 | | 117 907.00 |
EE Grand total (I to V) | 489 600.00 | 459 891.00 | | 489 600.00 |
EI Including equity loans | 511.00 | | | 511.00 |
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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 | 342 372.00 | | 342 372.00 | 342 372.00 |
FJ Net sales | 342 372.00 | | 342 372.00 | 342 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 342 675.00 | |
FW Other purchases and external expenses | | | 86 086.00 | |
FX Taxes, duties, and similar payments | | | 16 849.00 | |
FY Salaries and Wages | | | 146 012.00 | |
FZ Social Security Contributions | | | 42 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 443.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 315 179.00 | |
GG - OPERATING RESULT (I - II) | | | 27 497.00 | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 224.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 224.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -224.00 | | -35.00 |
HK Income tax | 3 536.00 | 3 331.00 | | 3 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 675.00 | 381 130.00 | | 342 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 831.00 | 362 015.00 | | 320 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 844.00 | 19 115.00 | | 21 844.00 |
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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 | 133 647.00 | 23 443.00 | 2 095.00 | 133 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 968.00 | 23 443.00 | 2 095.00 | 130 968.00 |
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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 | 20 510.00 | 20 510.00 | | 20 510.00 |
8C Staff and Related Accounts | 10 360.00 | 10 360.00 | | 10 360.00 |
8D Social Security and Other Social Organizations | 16 446.00 | 16 446.00 | | 16 446.00 |
UX Other trade receivables | 19 531.00 | | | 19 531.00 |
UZ Social Security, other social security organizations | 12 870.00 | | | 12 870.00 |
VC Group and associates | 90 000.00 | | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 63 913.00 | 37 625.00 | 21 320.00 | 63 913.00 |
VI Group and Associates | 511.00 | 511.00 | | 511.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 39 303.00 | | | 39 303.00 |
VM Income taxes | 2 973.00 | | | 2 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 167.00 | 6 167.00 | | 6 167.00 |
VS Prepaid expenses | 1 563.00 | | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 937.00 | 126 937.00 | | 126 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 907.00 | 91 619.00 | 21 320.00 | 117 907.00 |
