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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 | 352 218.00 | 1 727 782.00 | 2 080 000.00 |
AR Technical installations, industrial equipment and tools | 148 712.00 | 105 359.00 | 43 353.00 | 148 712.00 |
AT Other tangible assets | 264 347.00 | 183 600.00 | 80 748.00 | 264 347.00 |
BJ TOTAL (I) | 2 863 060.00 | 641 177.00 | 2 221 882.00 | 2 863 060.00 |
BX Customers and related accounts | 705 264.00 | | 705 264.00 | 705 264.00 |
BZ Other receivables | 121 314.00 | | 121 314.00 | 121 314.00 |
CF Cash and cash equivalents | 460 910.00 | | 460 910.00 | 460 910.00 |
CH Prepaid expenses | 4 753.00 | | 4 753.00 | 4 753.00 |
CJ TOTAL (II) | 1 292 241.00 | | 1 292 241.00 | 1 292 241.00 |
CO Grand total (0 to V) | 4 155 301.00 | 641 177.00 | 3 514 124.00 | 4 155 301.00 |
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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 | 302 572.00 | | | 302 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 584.00 | | | 185 584.00 |
DK Regulated provisions | 10 020.00 | | | 10 020.00 |
DL TOTAL (I) | 810 230.00 | | | 810 230.00 |
DP Provisions for Risks | 16 756.00 | | | 16 756.00 |
DR TOTAL (IV) | 16 756.00 | | | 16 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 840 425.00 | | | 1 840 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 470.00 | | | 134 470.00 |
DX Trade payables and related accounts | 289 712.00 | | | 289 712.00 |
DY Tax and social security liabilities | 422 531.00 | | | 422 531.00 |
EC TOTAL (IV) | 2 687 138.00 | | | 2 687 138.00 |
EE Grand total (I to V) | 3 514 124.00 | | | 3 514 124.00 |
EG Accrued income and payables due within one year | 2 614 148.00 | | | 2 614 148.00 |
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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 | 410.00 | | 410.00 | 410.00 |
FG Production sold - services | 1 976 203.00 | | 1 976 203.00 | 1 976 203.00 |
FJ Net sales | 1 976 613.00 | | 1 976 613.00 | 1 976 613.00 |
FN Capitalized production | | | 13 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 931.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 171 539.00 | |
FS Purchases of goods (including customs duties) | | | 13 993.00 | |
FU Purchases of raw materials and other supplies | | | 173 136.00 | |
FW Other purchases and external expenses | | | 378 511.00 | |
FX Taxes, duties, and similar payments | | | 112 079.00 | |
FY Salaries and Wages | | | 833 057.00 | |
FZ Social Security Contributions | | | 225 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 756.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 874 325.00 | |
GG - OPERATING RESULT (I - II) | | | 297 214.00 | |
GR Interest and similar expenses | | | 38 168.00 | |
GU Total financial expenses (VI) | | | 38 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 931.00 | | | 180 931.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 1 471.00 | | | 1 471.00 |
HH Total exceptional expenses (VIII) | 1 471.00 | | | 1 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | | | -471.00 |
HK Income tax | 72 990.00 | | | 72 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 539.00 | | | 2 172 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 954.00 | | | 1 986 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 584.00 | | | 185 584.00 |
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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 | 2 836 405.00 | | 26 655.00 | 2 836 405.00 |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 813 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 786 405.00 | | 26 655.00 | 2 786 405.00 |
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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 | 519 578.00 | 121 599.00 | | 519 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 578.00 | 121 599.00 | | 519 578.00 |
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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 | 8 549.00 | 1 471.00 | | 8 549.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 756.00 | | |
7C Grand total | 8 549.00 | 18 227.00 | | 8 549.00 |
UE of which provisions and reversals: - Operating | | 16 756.00 | | |
UJ - Exceptional | | 1 471.00 | | |
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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 | 289 712.00 | 90 294.00 | 34 243.00 | 289 712.00 |
8C Staff and Related Accounts | 86 878.00 | 86 878.00 | | 86 878.00 |
8D Social Security and Other Social Organizations | 209 448.00 | 152 922.00 | 9 706.00 | 209 448.00 |
UX Other trade receivables | 705 264.00 | 397 942.00 | 307 322.00 | 705 264.00 |
UZ Social Security, other social security organizations | 1 478.00 | 1 478.00 | | 1 478.00 |
VB VAT | 23 509.00 | 23 509.00 | | 23 509.00 |
VH Loans with a maturity of more than one year at origin | 1 840 425.00 | 46 170.00 | 308 104.00 | 1 840 425.00 |
VI Group and Associates | 134 470.00 | 73 604.00 | 10 452.00 | 134 470.00 |
VK Loans repaid during the year | 46 881.00 | | | 46 881.00 |
VN Other taxes, similar payments | 67 991.00 | 67 991.00 | | 67 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 696.00 | 1 904.00 | 6 146.00 | 37 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 337.00 | 28 337.00 | | 28 337.00 |
VS Prepaid expenses | 4 753.00 | 4 753.00 | | 4 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 331.00 | 524 009.00 | 307 322.00 | 831 331.00 |
VW VAT | 88 508.00 | 88 508.00 | | 88 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 687 138.00 | 540 281.00 | 368 651.00 | 2 687 138.00 |
