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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 | 12 420.00 | 11 293.00 | 1 127.00 | 12 420.00 |
AH Goodwill | 210 163.00 | | 210 163.00 | 210 163.00 |
AJ Other Intangible Assets | 20 000.00 | 5 300.00 | 14 700.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 120.00 | 5 134.00 | 986.00 | 6 120.00 |
AT Other tangible assets | 261 175.00 | 208 286.00 | 52 889.00 | 261 175.00 |
BH Other financial assets | 46 426.00 | | 46 426.00 | 46 426.00 |
BJ TOTAL (I) | 556 305.00 | 230 013.00 | 326 292.00 | 556 305.00 |
BX Customers and related accounts | 862 015.00 | 66 964.00 | 795 051.00 | 862 015.00 |
BZ Other receivables | 102 824.00 | | 102 824.00 | 102 824.00 |
CF Cash and cash equivalents | 84 957.00 | | 84 957.00 | 84 957.00 |
CH Prepaid expenses | 61 131.00 | | 61 131.00 | 61 131.00 |
CJ TOTAL (II) | 1 110 928.00 | 66 964.00 | 1 043 964.00 | 1 110 928.00 |
CO Grand total (0 to V) | 1 667 233.00 | 296 977.00 | 1 370 256.00 | 1 667 233.00 |
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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 |
DH Retained earnings | -193 389.00 | -430 400.00 | | -193 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 857.00 | 237 012.00 | | 184 857.00 |
DL TOTAL (I) | 1 468.00 | -183 389.00 | | 1 468.00 |
DU Loans and Debts from Credit Institutions (3) | 205 000.00 | 6 355.00 | | 205 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 295.00 | 567 831.00 | | 336 295.00 |
DX Trade payables and related accounts | 440 692.00 | 320 428.00 | | 440 692.00 |
DY Tax and social security liabilities | 128 365.00 | 84 165.00 | | 128 365.00 |
EA Other liabilities | 258 436.00 | 192 218.00 | | 258 436.00 |
EB Prepaid income (2) | | 69 998.00 | | |
EC TOTAL (IV) | 1 368 788.00 | 1 240 995.00 | | 1 368 788.00 |
EE Grand total (I to V) | 1 370 256.00 | 1 057 607.00 | | 1 370 256.00 |
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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 | 2 139 465.00 | 143 923.00 | 2 283 387.00 | 2 139 465.00 |
FJ Net sales | 2 139 465.00 | 143 923.00 | 2 283 387.00 | 2 139 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 495.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 2 289 991.00 | |
FU Purchases of raw materials and other supplies | | | 1 291 631.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 518 951.00 | |
FX Taxes, duties, and similar payments | | | 5 083.00 | |
FY Salaries and Wages | | | 214 160.00 | |
FZ Social Security Contributions | | | 37 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 009.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 2 126 520.00 | |
GG - OPERATING RESULT (I - II) | | | 163 471.00 | |
GL Other interest and similar income | | | 15 878.00 | |
GP Total financial income (V) | | | 15 878.00 | |
GR Interest and similar expenses | | | 11 589.00 | |
GU Total financial expenses (VI) | | | 11 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 363.00 | 280 525.00 | | 17 363.00 |
HD Total exceptional income (VII) | 17 363.00 | 280 525.00 | | 17 363.00 |
HE Exceptional expenses on management operations | 223.00 | 47 962.00 | | 223.00 |
HG Exceptional depreciation and provisions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 266.00 | 47 962.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 097.00 | 232 564.00 | | 17 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 232.00 | 2 037 576.00 | | 2 323 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 375.00 | 1 800 565.00 | | 2 138 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 857.00 | 237 012.00 | | 184 857.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 541 935.00 | | 20 509.00 | 541 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 426.00 | |
I4 DECREASES Grand Total | | 6 139.00 | 556 305.00 | |
IO DECREASES Total including other intangible assets | | | 242 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 139.00 | 267 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 583.00 | | | 242 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 925.00 | | 20 509.00 | 252 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 426.00 | | | 46 426.00 |
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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 | 200 539.00 | 35 613.00 | 6 139.00 | 200 539.00 |
PE DEPRECIATION Total including other intangible assets | 10 571.00 | 6 022.00 | | 10 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 968.00 | 29 591.00 | 6 139.00 | 189 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 955.00 | 23 009.00 | | 43 955.00 |
7B Total provisions for depreciation | 43 955.00 | 23 009.00 | | 43 955.00 |
7C Grand total | 43 955.00 | 23 009.00 | | 43 955.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 009.00 | | |
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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 | 286 940.00 | 59 585.00 | 227 355.00 | 286 940.00 |
8B Suppliers and Related Accounts | 440 692.00 | 440 692.00 | | 440 692.00 |
8C Staff and Related Accounts | 23 412.00 | 23 412.00 | | 23 412.00 |
8D Social Security and Other Social Organizations | 26 794.00 | 26 794.00 | | 26 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 436.00 | 258 436.00 | | 258 436.00 |
UT Other financial assets | 46 426.00 | | 46 426.00 | 46 426.00 |
UX Other trade receivables | 682 139.00 | 682 139.00 | | 682 139.00 |
UY Staff and related accounts | 2 046.00 | 2 046.00 | | 2 046.00 |
UZ Social Security, other social security organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VA Doubtful or disputed receivables | 179 877.00 | | 179 877.00 | 179 877.00 |
VB VAT | 46 999.00 | 46 999.00 | | 46 999.00 |
VC Group and associates | 2 875.00 | 2 875.00 | | 2 875.00 |
VH Loans with a maturity of more than one year at origin | 491 940.00 | 20 165.00 | 163 997.00 | 491 940.00 |
VI Group and Associates | 49 355.00 | 49 355.00 | | 49 355.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 59 585.00 | | | 59 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 571.00 | 47 571.00 | | 47 571.00 |
VS Prepaid expenses | 61 131.00 | 61 131.00 | | 61 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 397.00 | 846 094.00 | 226 303.00 | 1 072 397.00 |
VW VAT | 77 368.00 | 77 368.00 | | 77 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 728.00 | 956 598.00 | 391 352.00 | 1 655 728.00 |
