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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 | 25 102.00 | 5 220.00 | 19 882.00 | 25 102.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 180 760.00 | 154 635.00 | 26 124.00 | 180 760.00 |
AP Buildings | 756 868.00 | 581 802.00 | 175 066.00 | 756 868.00 |
AR Technical installations, industrial equipment and tools | 722 551.00 | 484 645.00 | 237 906.00 | 722 551.00 |
AT Other tangible assets | 445 947.00 | 98 163.00 | 347 785.00 | 445 947.00 |
BJ TOTAL (I) | 2 431 228.00 | 1 324 465.00 | 1 106 763.00 | 2 431 228.00 |
BT Goods | 2 474.00 | | 2 474.00 | 2 474.00 |
BX Customers and related accounts | 11 902.00 | | 11 902.00 | 11 902.00 |
BZ Other receivables | 62 365.00 | | 62 365.00 | 62 365.00 |
CD Marketable securities | 39 513.00 | | 39 513.00 | 39 513.00 |
CF Cash and cash equivalents | 100 798.00 | | 100 798.00 | 100 798.00 |
CH Prepaid expenses | 36 356.00 | | 36 356.00 | 36 356.00 |
CJ TOTAL (II) | 253 408.00 | | 253 408.00 | 253 408.00 |
CO Grand total (0 to V) | 2 684 636.00 | 1 324 465.00 | 1 360 171.00 | 2 684 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 932.00 | | | 503 932.00 |
DD Legal reserve (1) | 887.00 | | | 887.00 |
DH Retained earnings | -105 862.00 | | | -105 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 313.00 | | | 17 313.00 |
DJ Investment subsidies | 5 104.00 | | | 5 104.00 |
DL TOTAL (I) | 421 375.00 | | | 421 375.00 |
DU Loans and Debts from Credit Institutions (3) | 760 528.00 | | | 760 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 881.00 | | | 46 881.00 |
DX Trade payables and related accounts | 102 515.00 | | | 102 515.00 |
DY Tax and social security liabilities | 23 447.00 | | | 23 447.00 |
EA Other liabilities | 5 425.00 | | | 5 425.00 |
EC TOTAL (IV) | 938 796.00 | | | 938 796.00 |
EE Grand total (I to V) | 1 360 171.00 | | | 1 360 171.00 |
EG Accrued income and payables due within one year | 294 441.00 | | | 294 441.00 |
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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 | 216 756.00 | | 216 756.00 | 216 756.00 |
FG Production sold - services | 526 897.00 | | 526 897.00 | 526 897.00 |
FJ Net sales | 743 652.00 | | 743 652.00 | 743 652.00 |
FO Operating subsidies | | | 2 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 456.00 | |
FQ Other income | | | 3 996.00 | |
FR Total operating income (I) | | | 762 349.00 | |
FS Purchases of goods (including customs duties) | | | 154 609.00 | |
FT Inventory change (goods) | | | -250.00 | |
FU Purchases of raw materials and other supplies | | | 632.00 | |
FW Other purchases and external expenses | | | 304 689.00 | |
FX Taxes, duties, and similar payments | | | 11 169.00 | |
FY Salaries and Wages | | | 147 960.00 | |
FZ Social Security Contributions | | | 30 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 719.00 | |
GE Other Expenses | | | 2 320.00 | |
GF Total Operating Expenses (II) | | | 739 425.00 | |
GG - OPERATING RESULT (I - II) | | | 22 924.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 6 936.00 | |
GU Total financial expenses (VI) | | | 6 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 128.00 | | | 5 128.00 |
HD Total exceptional income (VII) | 5 128.00 | | | 5 128.00 |
HE Exceptional expenses on management operations | 3 811.00 | | | 3 811.00 |
HH Total exceptional expenses (VIII) | 3 811.00 | | | 3 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 317.00 | | | 1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 485.00 | | | 767 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 172.00 | | | 750 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 313.00 | | | 17 313.00 |
HP References: Equipment leasing | 4 436.00 | | | 4 436.00 |
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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 | 1 918 756.00 | | 513 322.00 | 1 918 756.00 |
I4 DECREASES Grand Total | 850.00 | | 2 431 228.00 | 850.00 |
IO DECREASES Total including other intangible assets | | | 325 102.00 | |
IY DECREASES Total Tangible Fixed Assets | 850.00 | | 2 106 126.00 | 850.00 |
KD ACQUISITIONS Total including other intangible assets | 325 102.00 | | | 325 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 593 654.00 | | 513 322.00 | 1 593 654.00 |
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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 | 1 236 747.00 | 87 719.00 | | 1 236 747.00 |
PE DEPRECIATION Total including other intangible assets | 4 210.00 | 1 010.00 | | 4 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232 537.00 | 86 708.00 | | 1 232 537.00 |
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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 | 102 515.00 | 102 515.00 | | 102 515.00 |
8C Staff and Related Accounts | 5 016.00 | 5 016.00 | | 5 016.00 |
8D Social Security and Other Social Organizations | 11 080.00 | 11 080.00 | | 11 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 425.00 | 5 425.00 | | 5 425.00 |
UX Other trade receivables | 11 902.00 | 11 902.00 | | 11 902.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VB VAT | 42 909.00 | 42 909.00 | | 42 909.00 |
VC Group and associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VH Loans with a maturity of more than one year at origin | 760 528.00 | 116 173.00 | 392 372.00 | 760 528.00 |
VI Group and Associates | 46 881.00 | 46 881.00 | | 46 881.00 |
VJ Loans taken out during the year | 445 000.00 | | | 445 000.00 |
VK Loans repaid during the year | 19 912.00 | | | 19 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 264.00 | 7 264.00 | | 7 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 437.00 | 5 437.00 | | 5 437.00 |
VS Prepaid expenses | 36 356.00 | 36 356.00 | | 36 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 623.00 | 110 623.00 | | 110 623.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 796.00 | 294 441.00 | 392 372.00 | 938 796.00 |
