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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 58 235.00 | 58 235.00 | | 58 235.00 |
AR Technical installations, industrial equipment and tools | 39 745.00 | 36 091.00 | 3 654.00 | 39 745.00 |
AT Other tangible assets | 28 034.00 | 28 034.00 | | 28 034.00 |
BH Other financial assets | 16 397.00 | | 16 397.00 | 16 397.00 |
BJ TOTAL (I) | 262 638.00 | 122 360.00 | 140 278.00 | 262 638.00 |
BL Raw materials, supplies | 8 260.00 | | 8 260.00 | 8 260.00 |
BZ Other receivables | 21 469.00 | | 21 469.00 | 21 469.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 418.00 | | 24 418.00 | 24 418.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 56 537.00 | | 56 537.00 | 56 537.00 |
CO Grand total (0 to V) | 319 175.00 | 122 360.00 | 196 815.00 | 319 175.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 519.00 | 54 658.00 | | 66 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 667.00 | 11 861.00 | | 25 667.00 |
DL TOTAL (I) | 100 571.00 | 74 904.00 | | 100 571.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 2 195.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | 1 102.00 | | 660.00 |
DX Trade payables and related accounts | 8 343.00 | 29 191.00 | | 8 343.00 |
DY Tax and social security liabilities | 47 241.00 | 56 005.00 | | 47 241.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 96 244.00 | 88 552.00 | | 96 244.00 |
EE Grand total (I to V) | 196 815.00 | 163 456.00 | | 196 815.00 |
EG Accrued income and payables due within one year | 96 244.00 | 88 552.00 | | 96 244.00 |
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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 | 379 734.00 | | 379 734.00 | 379 734.00 |
FJ Net sales | 379 734.00 | | 379 734.00 | 379 734.00 |
FN Capitalized production | | | 8 931.00 | |
FO Operating subsidies | | | 20 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 565.00 | |
FQ Other income | | | 5 532.00 | |
FR Total operating income (I) | | | 464 344.00 | |
FU Purchases of raw materials and other supplies | | | 136 190.00 | |
FV Inventory change (raw materials and supplies) | | | 4 117.00 | |
FW Other purchases and external expenses | | | 94 877.00 | |
FX Taxes, duties, and similar payments | | | 3 750.00 | |
FY Salaries and Wages | | | 182 292.00 | |
FZ Social Security Contributions | | | 13 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381.00 | |
GE Other Expenses | | | 2 579.00 | |
GF Total Operating Expenses (II) | | | 438 232.00 | |
GG - OPERATING RESULT (I - II) | | | 26 112.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | 2 532.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 2 532.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -2 532.00 | | -134.00 |
HK Income tax | | 4 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 464 348.00 | 610 936.00 | | 464 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 681.00 | 599 075.00 | | 438 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 667.00 | 11 861.00 | | 25 667.00 |
HP References: Equipment leasing | 8 535.00 | 5 297.00 | | 8 535.00 |
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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 | 261 325.00 | | 1 287.00 | 261 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 597.00 | |
I4 DECREASES Grand Total | | | 262 612.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 727.00 | | 1 287.00 | 124 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 597.00 | | | 16 597.00 |
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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 | 120 980.00 | 1 381.00 | | 120 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 980.00 | 1 381.00 | | 120 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 397.00 | 16 397.00 | | 16 397.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 30 192.00 | | | 30 192.00 |
VB VAT | 10 499.00 | | | 10 499.00 |
VC Group and associates | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 2 390.00 | |
