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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 | 3 639.00 | 2 679.00 | 960.00 | 3 639.00 |
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 | 60 705.00 | 101 295.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 46 755.00 | 34 045.00 | 12 710.00 | 46 755.00 |
AT Other tangible assets | 109 160.00 | 96 926.00 | 12 235.00 | 109 160.00 |
BJ TOTAL (I) | 509 654.00 | 194 354.00 | 315 299.00 | 509 654.00 |
BX Customers and related accounts | 13 006.00 | | 13 006.00 | 13 006.00 |
BZ Other receivables | 90 631.00 | | 90 631.00 | 90 631.00 |
CF Cash and cash equivalents | 19 546.00 | | 19 546.00 | 19 546.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 123 544.00 | | 123 544.00 | 123 544.00 |
CO Grand total (0 to V) | 633 197.00 | 194 354.00 | 438 843.00 | 633 197.00 |
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 | 330 702.00 | 315 593.00 | | 330 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 827.00 | 15 109.00 | | 10 827.00 |
DL TOTAL (I) | 397 629.00 | 386 802.00 | | 397 629.00 |
DU Loans and Debts from Credit Institutions (3) | 32 269.00 | 26 288.00 | | 32 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 8 511.00 | | 580.00 |
DX Trade payables and related accounts | 4 547.00 | 14 280.00 | | 4 547.00 |
DY Tax and social security liabilities | 3 818.00 | 7 466.00 | | 3 818.00 |
EC TOTAL (IV) | 41 214.00 | 56 545.00 | | 41 214.00 |
EE Grand total (I to V) | 438 843.00 | 443 346.00 | | 438 843.00 |
EI Including equity loans | 580.00 | | | 580.00 |
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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 | 281 118.00 | 2 382.00 | 283 500.00 | 281 118.00 |
FJ Net sales | 281 118.00 | 2 382.00 | 283 500.00 | 281 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 284 079.00 | |
FW Other purchases and external expenses | | | 62 798.00 | |
FX Taxes, duties, and similar payments | | | 14 346.00 | |
FY Salaries and Wages | | | 117 930.00 | |
FZ Social Security Contributions | | | 57 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 354.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 269 871.00 | |
GG - OPERATING RESULT (I - II) | | | 14 207.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 520.00 | 295.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 295.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -295.00 | | -520.00 |
HK Income tax | 1 767.00 | 2 438.00 | | 1 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 079.00 | 297 521.00 | | 284 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 252.00 | 282 412.00 | | 273 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 827.00 | 15 109.00 | | 10 827.00 |
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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 | 503 635.00 | | 6 019.00 | 503 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 509 654.00 | |
IO DECREASES Total including other intangible assets | | | 173 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 679.00 | | 960.00 | 172 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 856.00 | | 5 059.00 | 330 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 177 001.00 | 17 354.00 | | 177 001.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 322.00 | 17 354.00 | | 174 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 13 006.00 | 13 006.00 | | 13 006.00 |
UZ Social Security, other social security organizations | 631.00 | 631.00 | | 631.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 998.00 | 103 998.00 | | 103 998.00 |
