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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 2 080 000.00 | 282 538.00 | 1 797 462.00 | 2 080 000.00 |
AR Technical installations, industrial equipment and tools | 134 719.00 | 86 496.00 | 48 224.00 | 134 719.00 |
AT Other tangible assets | 251 686.00 | 150 544.00 | 101 141.00 | 251 686.00 |
BJ TOTAL (I) | 2 836 405.00 | 519 578.00 | 2 316 827.00 | 2 836 405.00 |
BX Customers and related accounts | 1 374 036.00 | | 1 374 036.00 | 1 374 036.00 |
BZ Other receivables | 515 873.00 | | 515 873.00 | 515 873.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 1 893 222.00 | | 1 893 222.00 | 1 893 222.00 |
CO Grand total (0 to V) | 4 729 627.00 | 519 578.00 | 4 210 049.00 | 4 729 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 12 053.00 | | | 12 053.00 |
DG Other reserves | 229 018.00 | | | 229 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 554.00 | | | 73 554.00 |
DK Regulated provisions | 8 549.00 | | | 8 549.00 |
DL TOTAL (I) | 623 174.00 | | | 623 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 861 798.00 | | | 1 861 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 570.00 | | | 49 570.00 |
DX Trade payables and related accounts | 609 568.00 | | | 609 568.00 |
DY Tax and social security liabilities | 201 528.00 | | | 201 528.00 |
EA Other liabilities | 864 411.00 | | | 864 411.00 |
EC TOTAL (IV) | 3 586 875.00 | | | 3 586 875.00 |
EE Grand total (I to V) | 4 210 049.00 | | | 4 210 049.00 |
EG Accrued income and payables due within one year | 1 919 323.00 | | | 1 919 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 680.00 | | | 2 680.00 |
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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 | 311.00 | | 311.00 | 311.00 |
FG Production sold - services | 4 198 070.00 | | 4 198 070.00 | 4 198 070.00 |
FJ Net sales | 4 198 381.00 | | 4 198 381.00 | 4 198 381.00 |
FN Capitalized production | | | 6 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 694.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 4 497 260.00 | |
FS Purchases of goods (including customs duties) | | | 6 090.00 | |
FU Purchases of raw materials and other supplies | | | 221 948.00 | |
FW Other purchases and external expenses | | | 2 835 603.00 | |
FX Taxes, duties, and similar payments | | | 124 673.00 | |
FY Salaries and Wages | | | 764 427.00 | |
FZ Social Security Contributions | | | 223 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 138.00 | |
GE Other Expenses | | | 47 358.00 | |
GF Total Operating Expenses (II) | | | 4 347 421.00 | |
GG - OPERATING RESULT (I - II) | | | 149 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 43 829.00 | |
GU Total financial expenses (VI) | | | 43 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245 339.00 | | | 245 339.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | 2 560.00 | | | 2 560.00 |
HH Total exceptional expenses (VIII) | 2 560.00 | | | 2 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 310.00 | | | -2 310.00 |
HK Income tax | 30 146.00 | | | 30 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 497 510.00 | | | 4 497 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 423 956.00 | | | 4 423 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 554.00 | | | 73 554.00 |
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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 | 2 833 890.00 | | 11 014.00 | 2 833 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | | |
I4 DECREASES Grand Total | | 8 500.00 | 2 836 405.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 2 786 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 778 390.00 | | 11 014.00 | 2 778 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 398 440.00 | 124 138.00 | 3 000.00 | 398 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 440.00 | 124 138.00 | 3 000.00 | 398 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 989.00 | 2 560.00 | | 5 989.00 |
6T Receivables | 47 355.00 | | 47 355.00 | 47 355.00 |
7B Total provisions for depreciation | 47 355.00 | | 47 355.00 | 47 355.00 |
7C Grand total | 53 345.00 | 2 560.00 | 47 355.00 | 53 345.00 |
UG - Financial | | | 47 355.00 | |
UJ - Exceptional | | 2 560.00 | | |
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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 | 609 568.00 | 609 568.00 | | 609 568.00 |
8C Staff and Related Accounts | 52 008.00 | 52 008.00 | | 52 008.00 |
8D Social Security and Other Social Organizations | 63 662.00 | 63 662.00 | | 63 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864 411.00 | 864 411.00 | | 864 411.00 |
UX Other trade receivables | 1 374 036.00 | 1 374 036.00 | | 1 374 036.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 136 154.00 | 136 154.00 | | 136 154.00 |
VC Group and associates | 310 891.00 | 310 891.00 | | 310 891.00 |
VG Loans with a maturity of up to one year at origin | 2 680.00 | 2 680.00 | | 2 680.00 |
VH Loans with a maturity of more than one year at origin | 1 859 118.00 | 191 565.00 | 798 042.00 | 1 859 118.00 |
VI Group and Associates | 49 570.00 | 49 570.00 | | 49 570.00 |
VK Loans repaid during the year | 185 032.00 | | | 185 032.00 |
VN Other taxes, similar payments | 67 429.00 | 67 429.00 | | 67 429.00 |
VP Miscellaneous | 649.00 | 649.00 | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VS Prepaid expenses | 3 312.00 | 3 312.00 | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 222.00 | 1 893 222.00 | | 1 893 222.00 |
VW VAT | 84 567.00 | 84 567.00 | | 84 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 586 875.00 | 1 919 323.00 | 798 042.00 | 3 586 875.00 |
