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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 | 6 286.00 | 6 286.00 | | 6 286.00 |
AH Goodwill | 93 756.00 | | 93 756.00 | 93 756.00 |
AP Buildings | 25 179.00 | 9 034.00 | 16 145.00 | 25 179.00 |
AR Technical installations, industrial equipment and tools | 60 298.00 | 48 162.00 | 12 136.00 | 60 298.00 |
AT Other tangible assets | 839 497.00 | 682 450.00 | 157 047.00 | 839 497.00 |
BJ TOTAL (I) | 1 025 015.00 | 745 931.00 | 279 084.00 | 1 025 015.00 |
BX Customers and related accounts | 18 145.00 | | 18 145.00 | 18 145.00 |
BZ Other receivables | 44 097.00 | | 44 097.00 | 44 097.00 |
CF Cash and cash equivalents | 219 488.00 | | 219 488.00 | 219 488.00 |
CH Prepaid expenses | 15 340.00 | | 15 340.00 | 15 340.00 |
CJ TOTAL (II) | 297 071.00 | | 297 071.00 | 297 071.00 |
CO Grand total (0 to V) | 1 322 086.00 | 745 931.00 | 576 155.00 | 1 322 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 712.00 | 10 433.00 | | 11 712.00 |
DG Other reserves | 75 019.00 | 50 722.00 | | 75 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 940.00 | 25 575.00 | | 11 940.00 |
DL TOTAL (I) | 298 670.00 | 286 730.00 | | 298 670.00 |
DU Loans and Debts from Credit Institutions (3) | 133 829.00 | 181 954.00 | | 133 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 844.00 | 12 189.00 | | 13 844.00 |
DX Trade payables and related accounts | 70 589.00 | 84 428.00 | | 70 589.00 |
DY Tax and social security liabilities | 55 077.00 | 34 488.00 | | 55 077.00 |
EA Other liabilities | 4 145.00 | | | 4 145.00 |
EC TOTAL (IV) | 277 484.00 | 313 059.00 | | 277 484.00 |
EE Grand total (I to V) | 576 155.00 | 599 789.00 | | 576 155.00 |
EG Accrued income and payables due within one year | 192 335.00 | 179 328.00 | | 192 335.00 |
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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 | | | 887 473.00 | |
FJ Net sales | | | 887 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 728.00 | |
FR Total operating income (I) | | | 913 202.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 74 591.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 434 523.00 | |
FX Taxes, duties, and similar payments | | | 11 553.00 | |
FY Salaries and Wages | | | 218 468.00 | |
FZ Social Security Contributions | | | 103 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 502.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 906 519.00 | |
GG - OPERATING RESULT (I - II) | | | 6 683.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 728.00 | 36 263.00 | | 25 728.00 |
A2 TOTAL ASSETS | 57 561.00 | 52 769.00 | | 57 561.00 |
HA Exceptional income from management transactions | 1 373.00 | | | 1 373.00 |
HB Exceptional income from capital transactions | 10 000.00 | 95 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 11 373.00 | 95 000.00 | | 11 373.00 |
HE Exceptional expenses on management operations | 128.00 | 244.00 | | 128.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | 46 624.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 378.00 | 46 868.00 | | 2 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 995.00 | 48 132.00 | | 8 995.00 |
HK Income tax | 2 115.00 | 4 874.00 | | 2 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 575.00 | 1 109 178.00 | | 924 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 635.00 | 1 083 602.00 | | 912 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 940.00 | 25 575.00 | | 11 940.00 |
HP References: Equipment leasing | 182 529.00 | 227 874.00 | | 182 529.00 |
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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 | 1 024 839.00 | | 7 059.00 | 1 024 839.00 |
I4 DECREASES Grand Total | | 6 883.00 | 1 025 015.00 | |
IO DECREASES Total including other intangible assets | | | 100 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 883.00 | 924 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 042.00 | | | 100 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 798.00 | | 7 059.00 | 924 798.00 |
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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 | 687 064.00 | 61 373.00 | 4 633.00 | 687 064.00 |
PE DEPRECIATION Total including other intangible assets | 4 156.00 | | | 4 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 908.00 | 61 373.00 | 4 633.00 | 682 908.00 |
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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 | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 70 589.00 | 70 589.00 | | 70 589.00 |
8C Staff and Related Accounts | 16 636.00 | 16 636.00 | | 16 636.00 |
8D Social Security and Other Social Organizations | 31 302.00 | 31 302.00 | | 31 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 145.00 | 4 145.00 | | 4 145.00 |
UX Other trade receivables | 18 145.00 | 18 145.00 | | 18 145.00 |
UZ Social Security, other social security organizations | 1 373.00 | 1 373.00 | | 1 373.00 |
VB VAT | 15 271.00 | 15 271.00 | | 15 271.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 133 732.00 | 48 583.00 | 85 149.00 | 133 732.00 |
VI Group and Associates | 13 844.00 | 13 844.00 | | 13 844.00 |
VK Loans repaid during the year | 48 091.00 | | | 48 091.00 |
VM Income taxes | 1 542.00 | 1 542.00 | | 1 542.00 |
VN Other taxes, similar payments | 849.00 | 849.00 | | 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 063.00 | 25 063.00 | | 25 063.00 |
VS Prepaid expenses | 15 340.00 | 15 340.00 | | 15 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 583.00 | 77 583.00 | | 77 583.00 |
VW VAT | 5 397.00 | 5 397.00 | | 5 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 579.00 | 192 430.00 | 85 149.00 | 277 579.00 |
