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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 | 5 635.00 | 1 976.00 | 3 658.00 | 5 635.00 |
AH Goodwill | 2 138 228.00 | | 2 138 228.00 | 2 138 228.00 |
AN Land | 67 700.00 | | 67 700.00 | 67 700.00 |
AP Buildings | 667 663.00 | 166 269.00 | 501 394.00 | 667 663.00 |
AR Technical installations, industrial equipment and tools | 14 405.00 | 1 648.00 | 12 757.00 | 14 405.00 |
AT Other tangible assets | 4 817.00 | 1 913.00 | 2 904.00 | 4 817.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 765.00 | | 765.00 | 765.00 |
BF Loans | | | | |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 999 220.00 | 171 807.00 | 2 827 414.00 | 2 999 220.00 |
BX Customers and related accounts | 24 492.00 | | 24 492.00 | 24 492.00 |
BZ Other receivables | 344 861.00 | | 344 861.00 | 344 861.00 |
CF Cash and cash equivalents | -197.00 | | -197.00 | -197.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 369 510.00 | | 369 510.00 | 369 510.00 |
CO Grand total (0 to V) | 3 368 731.00 | 171 807.00 | 3 196 924.00 | 3 368 731.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -61 294.00 | | | -61 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 539.00 | -61 294.00 | | 171 539.00 |
DL TOTAL (I) | 1 510 244.00 | 1 338 706.00 | | 1 510 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 428.00 | 1 472 154.00 | | 1 255 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 222.00 | 116 741.00 | | 116 222.00 |
DX Trade payables and related accounts | 94 060.00 | 127 585.00 | | 94 060.00 |
DY Tax and social security liabilities | 220 970.00 | 219 525.00 | | 220 970.00 |
EA Other liabilities | | 1 454.00 | | |
EC TOTAL (IV) | 1 686 680.00 | 1 937 461.00 | | 1 686 680.00 |
EE Grand total (I to V) | 3 196 924.00 | 3 276 166.00 | | 3 196 924.00 |
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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 | 2 401 523.00 | | 2 401 523.00 | 2 401 523.00 |
FJ Net sales | 2 401 523.00 | | 2 401 523.00 | 2 401 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 004.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 432 541.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 696 796.00 | |
FX Taxes, duties, and similar payments | | | 66 913.00 | |
FY Salaries and Wages | | | 984 895.00 | |
FZ Social Security Contributions | | | 314 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 735.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 163 122.00 | |
GG - OPERATING RESULT (I - II) | | | 269 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 937.00 | |
GP Total financial income (V) | | | 2 937.00 | |
GR Interest and similar expenses | | | 17 237.00 | |
GU Total financial expenses (VI) | | | 17 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 655.00 | | | 655.00 |
HD Total exceptional income (VII) | 655.00 | | | 655.00 |
HE Exceptional expenses on management operations | 17 428.00 | | | 17 428.00 |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 17 526.00 | | | 17 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 871.00 | | | -16 871.00 |
HK Income tax | 66 709.00 | | | 66 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 436 133.00 | 1 784 856.00 | | 2 436 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 595.00 | 1 846 150.00 | | 2 264 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 539.00 | -61 294.00 | | 171 539.00 |
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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 | 2 984 019.00 | | 20 703.00 | 2 984 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 264.00 | 100 773.00 | |
I4 DECREASES Grand Total | | 5 501.00 | 2 999 220.00 | |
IO DECREASES Total including other intangible assets | | | 2 143 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 237.00 | 754 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 138 626.00 | | 5 237.00 | 2 138 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 129.00 | | 14 693.00 | 745 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 264.00 | | 773.00 | 100 264.00 |
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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 | 72 071.00 | 99 735.00 | | 72 071.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 1 776.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 871.00 | 97 959.00 | | 71 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 222.00 | 116 222.00 | | 116 222.00 |
8B Suppliers and Related Accounts | 94 060.00 | 94 060.00 | | 94 060.00 |
8C Staff and Related Accounts | 92 992.00 | 92 992.00 | | 92 992.00 |
8D Social Security and Other Social Organizations | 99 075.00 | 99 075.00 | | 99 075.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 24 492.00 | 24 492.00 | | 24 492.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 5 381.00 | 5 381.00 | | 5 381.00 |
VB VAT | 2 708.00 | 2 708.00 | | 2 708.00 |
VC Group and associates | 334 375.00 | 334 375.00 | | 334 375.00 |
VG Loans with a maturity of up to one year at origin | 4 705.00 | 4 705.00 | | 4 705.00 |
VH Loans with a maturity of more than one year at origin | 1 250 723.00 | 224 070.00 | 1 026 653.00 | 1 250 723.00 |
VK Loans repaid during the year | 221 431.00 | | | 221 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 718.00 | 24 718.00 | | 24 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 707.00 | 369 707.00 | 100 000.00 | 469 707.00 |
VW VAT | 4 185.00 | 4 185.00 | | 4 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 680.00 | 660 027.00 | 1 026 653.00 | 1 686 680.00 |
