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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 437 249.00 | | 437 249.00 | 437 249.00 |
AT Other tangible assets | 939 538.00 | 877 545.00 | 61 992.00 | 939 538.00 |
BH Other financial assets | 50 152.00 | | 50 152.00 | 50 152.00 |
BJ TOTAL (I) | 1 427 589.00 | 878 195.00 | 549 394.00 | 1 427 589.00 |
BL Raw materials, supplies | 10 225.00 | | 10 225.00 | 10 225.00 |
BV Advances and down payments on orders | 1 822.00 | | 1 822.00 | 1 822.00 |
BX Customers and related accounts | 6 836.00 | | 6 836.00 | 6 836.00 |
BZ Other receivables | 1 686 484.00 | | 1 686 484.00 | 1 686 484.00 |
CF Cash and cash equivalents | 246 143.00 | | 246 143.00 | 246 143.00 |
CH Prepaid expenses | 5 601.00 | | 5 601.00 | 5 601.00 |
CJ TOTAL (II) | 1 957 111.00 | | 1 957 111.00 | 1 957 111.00 |
CO Grand total (0 to V) | 3 384 700.00 | 878 195.00 | 2 506 505.00 | 3 384 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 789 153.00 | | | 789 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 901.00 | | | 294 901.00 |
DL TOTAL (I) | 1 128 054.00 | | | 1 128 054.00 |
DU Loans and Debts from Credit Institutions (3) | 163 825.00 | | | 163 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 858.00 | | | 665 858.00 |
DX Trade payables and related accounts | 335 141.00 | | | 335 141.00 |
DY Tax and social security liabilities | 164 918.00 | | | 164 918.00 |
DZ Fixed asset liabilities and related accounts | 1 609.00 | | | 1 609.00 |
EA Other liabilities | 47 100.00 | | | 47 100.00 |
EC TOTAL (IV) | 1 378 451.00 | | | 1 378 451.00 |
EE Grand total (I to V) | 2 506 505.00 | | | 2 506 505.00 |
EG Accrued income and payables due within one year | 1 175 513.00 | | | 1 175 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | | | 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 185 069.00 | | 2 185 069.00 | 2 185 069.00 |
FG Production sold - services | 19 375.00 | | 19 375.00 | 19 375.00 |
FJ Net sales | 2 204 444.00 | | 2 204 444.00 | 2 204 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 749.00 | |
FQ Other income | | | 3 551.00 | |
FR Total operating income (I) | | | 2 223 744.00 | |
FU Purchases of raw materials and other supplies | | | 474 496.00 | |
FV Inventory change (raw materials and supplies) | | | -1 737.00 | |
FW Other purchases and external expenses | | | 549 292.00 | |
FX Taxes, duties, and similar payments | | | 23 963.00 | |
FY Salaries and Wages | | | 472 704.00 | |
FZ Social Security Contributions | | | 150 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 368.00 | |
GE Other Expenses | | | 116 151.00 | |
GF Total Operating Expenses (II) | | | 1 801 590.00 | |
GG - OPERATING RESULT (I - II) | | | 422 155.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 582.00 | |
GR Interest and similar expenses | | | 12 464.00 | |
GU Total financial expenses (VI) | | | 12 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 749.00 | | | 15 749.00 |
A4 Equity method investments | 114 957.00 | | | 114 957.00 |
HE Exceptional expenses on management operations | 9 511.00 | | | 9 511.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 10 010.00 | | | 10 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 010.00 | | | -10 010.00 |
HK Income tax | 105 341.00 | | | 105 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 326.00 | | | 2 224 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 425.00 | | | 1 929 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 901.00 | | | 294 901.00 |
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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 | 1 448 101.00 | | 66 233.00 | 1 448 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 50 152.00 | |
I4 DECREASES Grand Total | | 86 745.00 | 1 427 589.00 | |
IO DECREASES Total including other intangible assets | | 2 627.00 | 437 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 118.00 | 939 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 526.00 | | | 440 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 422.00 | | 16 233.00 | 957 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 152.00 | | 50 000.00 | 50 152.00 |
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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 | 891 055.00 | 16 368.00 | 29 228.00 | 891 055.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 405.00 | 16 368.00 | 29 228.00 | 890 405.00 |
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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 | 335 141.00 | 233 093.00 | 102 047.00 | 335 141.00 |
8C Staff and Related Accounts | 93 704.00 | 93 704.00 | | 93 704.00 |
8D Social Security and Other Social Organizations | 53 295.00 | 53 295.00 | | 53 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 609.00 | 1 609.00 | | 1 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 100.00 | 15 498.00 | 31 601.00 | 47 100.00 |
UT Other financial assets | 50 152.00 | | 50 152.00 | 50 152.00 |
UX Other trade receivables | 6 836.00 | 5 848.00 | 989.00 | 6 836.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 15 252.00 | 15 252.00 | | 15 252.00 |
VC Group and associates | 1 662 394.00 | | 1 662 394.00 | 1 662 394.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 163 219.00 | 93 935.00 | 69 284.00 | 163 219.00 |
VI Group and Associates | 665 858.00 | 665 859.00 | | 665 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 697.00 | 10 697.00 | | 10 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 338.00 | 8 338.00 | | 8 338.00 |
VS Prepaid expenses | 5 601.00 | 5 601.00 | | 5 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 074.00 | 35 539.00 | 1 713 535.00 | 1 749 074.00 |
VW VAT | 7 222.00 | 7 222.00 | | 7 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 451.00 | 1 175 518.00 | 202 933.00 | 1 378 451.00 |
