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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 32 980.00 | | 32 980.00 | 32 980.00 |
AR Technical installations, industrial equipment and tools | 151 073.00 | 126 539.00 | 24 535.00 | 151 073.00 |
AT Other tangible assets | 751 259.00 | 269 210.00 | 482 049.00 | 751 259.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 937 012.00 | 397 349.00 | 539 663.00 | 937 012.00 |
BL Raw materials, supplies | 2 495.00 | | 2 495.00 | 2 495.00 |
BT Goods | 20 432.00 | | 20 432.00 | 20 432.00 |
BX Customers and related accounts | 11 870.00 | | 11 870.00 | 11 870.00 |
BZ Other receivables | 126 518.00 | | 126 518.00 | 126 518.00 |
CF Cash and cash equivalents | 996 672.00 | | 996 672.00 | 996 672.00 |
CH Prepaid expenses | 11 088.00 | | 11 088.00 | 11 088.00 |
CJ TOTAL (II) | 1 169 076.00 | | 1 169 076.00 | 1 169 076.00 |
CO Grand total (0 to V) | 2 106 087.00 | 397 349.00 | 1 708 739.00 | 2 106 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 000.00 | 100 000.00 | | 200 000.00 |
DH Retained earnings | 37 755.00 | 58 472.00 | | 37 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 464.00 | 79 283.00 | | 132 464.00 |
DL TOTAL (I) | 381 219.00 | 248 755.00 | | 381 219.00 |
DU Loans and Debts from Credit Institutions (3) | 915 013.00 | 207 290.00 | | 915 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 226.00 | 165 869.00 | | 179 226.00 |
DX Trade payables and related accounts | 76 040.00 | 104 971.00 | | 76 040.00 |
DY Tax and social security liabilities | 98 951.00 | 131 562.00 | | 98 951.00 |
EA Other liabilities | 58 289.00 | 53 173.00 | | 58 289.00 |
EC TOTAL (IV) | 1 327 520.00 | 662 865.00 | | 1 327 520.00 |
EE Grand total (I to V) | 1 708 739.00 | 911 620.00 | | 1 708 739.00 |
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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 | 1 647 906.00 | | 1 647 906.00 | 1 647 906.00 |
FG Production sold - services | 662.00 | | 662.00 | 662.00 |
FJ Net sales | 1 648 568.00 | | 1 648 568.00 | 1 648 568.00 |
FO Operating subsidies | | | 49 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 017.00 | |
FQ Other income | | | 1 288.00 | |
FR Total operating income (I) | | | 1 918 391.00 | |
FS Purchases of goods (including customs duties) | | | 474 466.00 | |
FT Inventory change (goods) | | | 15 597.00 | |
FU Purchases of raw materials and other supplies | | | 9 789.00 | |
FV Inventory change (raw materials and supplies) | | | -1 259.00 | |
FW Other purchases and external expenses | | | 495 429.00 | |
FX Taxes, duties, and similar payments | | | 15 341.00 | |
FY Salaries and Wages | | | 533 581.00 | |
FZ Social Security Contributions | | | 118 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 966.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 1 749 818.00 | |
GG - OPERATING RESULT (I - II) | | | 168 572.00 | |
GR Interest and similar expenses | | | 4 098.00 | |
GU Total financial expenses (VI) | | | 4 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 126 718.00 | | |
HD Total exceptional income (VII) | | 126 718.00 | | |
HH Total exceptional expenses (VIII) | 923.00 | 112 078.00 | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923.00 | 14 640.00 | | -923.00 |
HK Income tax | 31 088.00 | 27 127.00 | | 31 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 391.00 | 2 341 250.00 | | 1 918 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 927.00 | 2 261 967.00 | | 1 785 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 464.00 | 79 283.00 | | 132 464.00 |
HP References: Equipment leasing | 34 224.00 | 32 202.00 | | 34 224.00 |
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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 | 933 091.00 | | 22 767.00 | 933 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 18 846.00 | 937 012.00 | |
IO DECREASES Total including other intangible assets | | | 34 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 846.00 | 902 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 580.00 | | | 34 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 411.00 | | 22 767.00 | 898 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 328 306.00 | 86 966.00 | 17 923.00 | 328 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 706.00 | 86 966.00 | 17 923.00 | 326 706.00 |
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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 | 76 040.00 | 76 040.00 | | 76 040.00 |
8C Staff and Related Accounts | 57 003.00 | 57 003.00 | | 57 003.00 |
8D Social Security and Other Social Organizations | 28 518.00 | 28 518.00 | | 28 518.00 |
8E Income Taxes | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 289.00 | 58 289.00 | | 58 289.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 11 870.00 | 11 870.00 | | 11 870.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 50 625.00 | 50 625.00 | | 50 625.00 |
VB VAT | 17 625.00 | 17 625.00 | | 17 625.00 |
VH Loans with a maturity of more than one year at origin | 915 013.00 | 148 169.00 | 766 845.00 | 915 013.00 |
VI Group and Associates | 179 226.00 | 179 226.00 | | 179 226.00 |
VJ Loans taken out during the year | 786 000.00 | | | 786 000.00 |
VK Loans repaid during the year | 78 277.00 | | | 78 277.00 |
VN Other taxes, similar payments | 3 578.00 | 3 578.00 | | 3 578.00 |
VP Miscellaneous | 48 696.00 | 48 696.00 | | 48 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 979.00 | 5 979.00 | | 5 979.00 |
VS Prepaid expenses | 11 088.00 | 11 088.00 | | 11 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 577.00 | 149 477.00 | 100.00 | 149 577.00 |
VW VAT | 7 969.00 | 7 969.00 | | 7 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 520.00 | 560 675.00 | 766 845.00 | 1 327 520.00 |
