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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 | 5 168.00 | 5 168.00 | | 5 168.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 329 709.00 | 165 192.00 | 164 517.00 | 329 709.00 |
AR Technical installations, industrial equipment and tools | 49 760.00 | 45 574.00 | 4 186.00 | 49 760.00 |
AT Other tangible assets | 197 048.00 | 89 425.00 | 107 623.00 | 197 048.00 |
BH Other financial assets | 33 074.00 | | 33 074.00 | 33 074.00 |
BJ TOTAL (I) | 794 758.00 | 305 359.00 | 489 399.00 | 794 758.00 |
BT Goods | 168 112.00 | | 168 112.00 | 168 112.00 |
BX Customers and related accounts | 57 494.00 | | 57 494.00 | 57 494.00 |
BZ Other receivables | 53 494.00 | | 53 494.00 | 53 494.00 |
CF Cash and cash equivalents | 419 177.00 | | 419 177.00 | 419 177.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 700 622.00 | | 700 622.00 | 700 622.00 |
CO Grand total (0 to V) | 1 495 380.00 | 305 359.00 | 1 190 021.00 | 1 495 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 168 512.00 | 166 097.00 | | 168 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 589.00 | 102 415.00 | | 153 589.00 |
DL TOTAL (I) | 399 101.00 | 345 512.00 | | 399 101.00 |
DU Loans and Debts from Credit Institutions (3) | 587 709.00 | 268 485.00 | | 587 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 176.00 | 412 405.00 | | 6 176.00 |
DX Trade payables and related accounts | 114 354.00 | 184 280.00 | | 114 354.00 |
DY Tax and social security liabilities | 82 681.00 | 36 579.00 | | 82 681.00 |
EC TOTAL (IV) | 790 920.00 | 901 749.00 | | 790 920.00 |
EE Grand total (I to V) | 1 190 021.00 | 1 247 262.00 | | 1 190 021.00 |
EI Including equity loans | 6 176.00 | | | 6 176.00 |
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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 | 1 272 598.00 | | 1 272 598.00 | 1 272 598.00 |
FJ Net sales | 1 272 598.00 | | 1 272 598.00 | 1 272 598.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 272 652.00 | |
FS Purchases of goods (including customs duties) | | | 474 182.00 | |
FT Inventory change (goods) | | | -1 689.00 | |
FW Other purchases and external expenses | | | 175 722.00 | |
FX Taxes, duties, and similar payments | | | 7 139.00 | |
FY Salaries and Wages | | | 210 899.00 | |
FZ Social Security Contributions | | | 47 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 266.00 | |
GE Other Expenses | | | 12 159.00 | |
GF Total Operating Expenses (II) | | | 964 493.00 | |
GG - OPERATING RESULT (I - II) | | | 308 159.00 | |
GL Other interest and similar income | | | 6 159.00 | |
GP Total financial income (V) | | | 6 159.00 | |
GR Interest and similar expenses | | | 12 065.00 | |
GU Total financial expenses (VI) | | | 12 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 157 836.00 | | | 157 836.00 |
HD Total exceptional income (VII) | 157 836.00 | | | 157 836.00 |
HE Exceptional expenses on management operations | 1 052.00 | 72 434.00 | | 1 052.00 |
HF Exceptional expenses on capital transactions | 246 000.00 | 4 872.00 | | 246 000.00 |
HH Total exceptional expenses (VIII) | 247 052.00 | 77 306.00 | | 247 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 216.00 | -77 306.00 | | -89 216.00 |
HK Income tax | 59 449.00 | 39 283.00 | | 59 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 647.00 | 878 469.00 | | 1 436 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 058.00 | 776 054.00 | | 1 283 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 589.00 | 102 415.00 | | 153 589.00 |
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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 | 1 022 143.00 | | 35 757.00 | 1 022 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 001.00 | 33 074.00 | |
I4 DECREASES Grand Total | | 263 141.00 | 794 758.00 | |
IO DECREASES Total including other intangible assets | | 246 000.00 | 185 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 140.00 | 576 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 168.00 | | | 431 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 457.00 | | 28 200.00 | 563 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 518.00 | | 7 556.00 | 27 518.00 |
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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 | 267 092.00 | 38 266.00 | | 267 092.00 |
PE DEPRECIATION Total including other intangible assets | 5 168.00 | | | 5 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 924.00 | 38 266.00 | | 261 924.00 |
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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 | 114 354.00 | 114 354.00 | | 114 354.00 |
8C Staff and Related Accounts | 30 145.00 | 30 145.00 | | 30 145.00 |
8D Social Security and Other Social Organizations | 15 916.00 | 15 916.00 | | 15 916.00 |
8E Income Taxes | 20 288.00 | 20 288.00 | | 20 288.00 |
UT Other financial assets | 33 074.00 | 33 074.00 | | 33 074.00 |
UX Other trade receivables | 57 494.00 | 57 494.00 | | 57 494.00 |
UZ Social Security, other social security organizations | 1 826.00 | 1 826.00 | | 1 826.00 |
VB VAT | 15 538.00 | 15 538.00 | | 15 538.00 |
VC Group and associates | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 587 709.00 | 59 102.00 | 463 449.00 | 587 709.00 |
VI Group and Associates | 6 176.00 | 6 176.00 | | 6 176.00 |
VJ Loans taken out during the year | 375 827.00 | | | 375 827.00 |
VK Loans repaid during the year | 57 170.00 | | | 57 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 424.00 | 3 424.00 | | 3 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 942.00 | 35 942.00 | | 35 942.00 |
VS Prepaid expenses | 2 345.00 | 2 345.00 | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 407.00 | 146 407.00 | | 146 407.00 |
VW VAT | 12 908.00 | 12 908.00 | | 12 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 920.00 | 262 312.00 | 463 449.00 | 790 920.00 |
