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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 651 814.00 | 227 467.00 | 424 347.00 | 651 814.00 |
AR Technical installations, industrial equipment and tools | 106 058.00 | 83 903.00 | 22 155.00 | 106 058.00 |
AT Other tangible assets | 819 530.00 | 519 505.00 | 300 025.00 | 819 530.00 |
BH Other financial assets | 44 410.00 | | 44 410.00 | 44 410.00 |
BJ TOTAL (I) | 2 626 852.00 | 835 915.00 | 1 790 937.00 | 2 626 852.00 |
BT Goods | 8 545.00 | | 8 545.00 | 8 545.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 177 216.00 | | 177 216.00 | 177 216.00 |
CF Cash and cash equivalents | 142 652.00 | | 142 652.00 | 142 652.00 |
CH Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 332 331.00 | | 332 331.00 | 332 331.00 |
CO Grand total (0 to V) | 2 959 184.00 | 835 915.00 | 2 123 269.00 | 2 959 184.00 |
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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 | 255 009.00 | 3 987.00 | | 255 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 394.00 | 251 022.00 | | 4 394.00 |
DL TOTAL (I) | 270 402.00 | 266 009.00 | | 270 402.00 |
DP Provisions for Risks | | 14 871.00 | | |
DR TOTAL (IV) | | 14 871.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 024 820.00 | 860 637.00 | | 1 024 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 764.00 | 802 809.00 | | 608 764.00 |
DW Advances and down payments received on current orders | | 1 472.00 | | |
DX Trade payables and related accounts | 52 348.00 | 110 403.00 | | 52 348.00 |
DY Tax and social security liabilities | 144 852.00 | 160 102.00 | | 144 852.00 |
EA Other liabilities | 22 083.00 | 22 083.00 | | 22 083.00 |
EC TOTAL (IV) | 1 852 866.00 | 1 957 506.00 | | 1 852 866.00 |
EE Grand total (I to V) | 2 123 269.00 | 2 238 386.00 | | 2 123 269.00 |
EG Accrued income and payables due within one year | 1 045 455.00 | 1 336 264.00 | | 1 045 455.00 |
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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 | 1 217 893.00 | | 1 217 893.00 | 1 217 893.00 |
FG Production sold - services | -23.00 | | -23.00 | -23.00 |
FJ Net sales | 1 217 870.00 | | 1 217 870.00 | 1 217 870.00 |
FN Capitalized production | | | 10 571.00 | |
FO Operating subsidies | | | 52 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 365.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 311 397.00 | |
FS Purchases of goods (including customs duties) | | | 321 820.00 | |
FT Inventory change (goods) | | | 9 569.00 | |
FW Other purchases and external expenses | | | 305 287.00 | |
FX Taxes, duties, and similar payments | | | 24 849.00 | |
FY Salaries and Wages | | | 392 227.00 | |
FZ Social Security Contributions | | | 36 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 451.00 | |
GF Total Operating Expenses (II) | | | 1 278 827.00 | |
GG - OPERATING RESULT (I - II) | | | 32 570.00 | |
GR Interest and similar expenses | | | 13 594.00 | |
GU Total financial expenses (VI) | | | 13 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 494.00 | 24 330.00 | | 15 494.00 |
HA Exceptional income from management transactions | 953.00 | | | 953.00 |
HD Total exceptional income (VII) | 953.00 | | | 953.00 |
HE Exceptional expenses on management operations | 15 536.00 | 196.00 | | 15 536.00 |
HH Total exceptional expenses (VIII) | 15 536.00 | 196.00 | | 15 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 583.00 | -196.00 | | -14 583.00 |
HK Income tax | | 86 223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 350.00 | 2 551 283.00 | | 1 312 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 957.00 | 2 300 262.00 | | 1 307 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 394.00 | 251 022.00 | | 4 394.00 |
HP References: Equipment leasing | 7 398.00 | 7 623.00 | | 7 398.00 |
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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 | 2 607 803.00 | | 19 049.00 | 2 607 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 410.00 | |
I4 DECREASES Grand Total | | | 2 626 852.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 577 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 040.00 | | | 1 005 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558 353.00 | | 19 049.00 | 1 558 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 410.00 | | | 44 410.00 |
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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 | 651 137.00 | 184 778.00 | | 651 137.00 |
PE DEPRECIATION Total including other intangible assets | 5 040.00 | | | 5 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 097.00 | 184 778.00 | | 646 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 871.00 | | 14 871.00 | 14 871.00 |
7C Grand total | 14 871.00 | | 14 871.00 | 14 871.00 |
UE of which provisions and reversals: - Operating | | | 14 871.00 | |
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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 | 52 348.00 | 52 348.00 | | 52 348.00 |
8C Staff and Related Accounts | 59 443.00 | 59 443.00 | | 59 443.00 |
8D Social Security and Other Social Organizations | 63 820.00 | 63 820.00 | | 63 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 083.00 | 22 083.00 | | 22 083.00 |
UT Other financial assets | 44 410.00 | | 44 410.00 | 44 410.00 |
UY Staff and related accounts | 35 215.00 | 35 215.00 | | 35 215.00 |
UZ Social Security, other social security organizations | 38 406.00 | 38 406.00 | | 38 406.00 |
VB VAT | 11 531.00 | 11 531.00 | | 11 531.00 |
VH Loans with a maturity of more than one year at origin | 1 024 820.00 | 217 408.00 | 732 377.00 | 1 024 820.00 |
VI Group and Associates | 608 764.00 | 608 764.00 | | 608 764.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 98 282.00 | | | 98 282.00 |
VM Income taxes | 13 904.00 | 13 904.00 | | 13 904.00 |
VP Miscellaneous | 45 719.00 | 45 719.00 | | 45 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 861.00 | 18 861.00 | | 18 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 441.00 | 32 441.00 | | 32 441.00 |
VS Prepaid expenses | 3 918.00 | 3 918.00 | | 3 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 544.00 | 181 134.00 | 44 410.00 | 225 544.00 |
VW VAT | 2 727.00 | 2 727.00 | | 2 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 866.00 | 1 045 455.00 | 732 377.00 | 1 852 866.00 |
