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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 | 135.00 | 135.00 | | 135.00 |
AH Goodwill | 211 728.00 | | 211 728.00 | 211 728.00 |
AP Buildings | 145 662.00 | 95 568.00 | 50 094.00 | 145 662.00 |
AR Technical installations, industrial equipment and tools | 61 326.00 | 33 577.00 | 27 749.00 | 61 326.00 |
AT Other tangible assets | 20 906.00 | 15 471.00 | 5 434.00 | 20 906.00 |
BH Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BJ TOTAL (I) | 442 061.00 | 144 752.00 | 297 309.00 | 442 061.00 |
BL Raw materials, supplies | 7 488.00 | | 7 488.00 | 7 488.00 |
BZ Other receivables | 7 471.00 | | 7 471.00 | 7 471.00 |
CF Cash and cash equivalents | 185 770.00 | | 185 770.00 | 185 770.00 |
CH Prepaid expenses | 8 876.00 | | 8 876.00 | 8 876.00 |
CJ TOTAL (II) | 209 606.00 | | 209 606.00 | 209 606.00 |
CO Grand total (0 to V) | 651 667.00 | 144 752.00 | 506 915.00 | 651 667.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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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 | 232 825.00 | 261 012.00 | | 232 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 804.00 | -28 186.00 | | 65 804.00 |
DJ Investment subsidies | 3 476.00 | 4 528.00 | | 3 476.00 |
DL TOTAL (I) | 310 490.00 | 245 738.00 | | 310 490.00 |
DU Loans and Debts from Credit Institutions (3) | 125 986.00 | 133 639.00 | | 125 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 447.00 | 34 162.00 | | 24 447.00 |
DX Trade payables and related accounts | 19 655.00 | 21 241.00 | | 19 655.00 |
DY Tax and social security liabilities | 26 249.00 | 25 215.00 | | 26 249.00 |
EA Other liabilities | 88.00 | 88.00 | | 88.00 |
EC TOTAL (IV) | 196 425.00 | 214 345.00 | | 196 425.00 |
EE Grand total (I to V) | 506 915.00 | 460 083.00 | | 506 915.00 |
EG Accrued income and payables due within one year | 91 700.00 | 151 198.00 | | 91 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 330 860.00 | | 330 860.00 | 330 860.00 |
FJ Net sales | 330 860.00 | | 330 860.00 | 330 860.00 |
FO Operating subsidies | | | 106 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 716.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 450 384.00 | |
FU Purchases of raw materials and other supplies | | | 97 494.00 | |
FV Inventory change (raw materials and supplies) | | | -471.00 | |
FW Other purchases and external expenses | | | 118 072.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
FY Salaries and Wages | | | 162 251.00 | |
FZ Social Security Contributions | | | -17 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 209.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 382 802.00 | |
GG - OPERATING RESULT (I - II) | | | 67 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 716.00 | 14 704.00 | | 12 716.00 |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 1 052.00 | 732.00 | | 1 052.00 |
HD Total exceptional income (VII) | 1 052.00 | 736.00 | | 1 052.00 |
HE Exceptional expenses on management operations | 837.00 | 21.00 | | 837.00 |
HG Exceptional depreciation and provisions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 875.00 | 21.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177.00 | 715.00 | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 441.00 | 437 977.00 | | 451 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 638.00 | 466 163.00 | | 385 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 804.00 | -28 186.00 | | 65 804.00 |
HP References: Equipment leasing | 5 873.00 | 5 020.00 | | 5 873.00 |
HQ References: Real Estate Leasing | 5 873.00 | | | 5 873.00 |
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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 | 432 874.00 | | 9 300.00 | 432 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 305.00 | |
I4 DECREASES Grand Total | | 113.00 | 442 061.00 | |
IO DECREASES Total including other intangible assets | | | 211 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113.00 | 227 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 863.00 | | | 211 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 777.00 | | 9 230.00 | 218 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 235.00 | | 70.00 | 2 235.00 |
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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 | 124 619.00 | 20 246.00 | 113.00 | 124 619.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 483.00 | 20 246.00 | 113.00 | 124 483.00 |
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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 | 19 655.00 | 19 655.00 | | 19 655.00 |
8C Staff and Related Accounts | 9 874.00 | 9 874.00 | | 9 874.00 |
8D Social Security and Other Social Organizations | 12 253.00 | 12 253.00 | | 12 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
UZ Social Security, other social security organizations | 1 413.00 | 1 413.00 | | 1 413.00 |
VB VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VC Group and associates | 4 844.00 | 4 844.00 | | 4 844.00 |
VH Loans with a maturity of more than one year at origin | 125 986.00 | 21 261.00 | 92 255.00 | 125 986.00 |
VI Group and Associates | 24 447.00 | 24 447.00 | | 24 447.00 |
VK Loans repaid during the year | 7 635.00 | | | 7 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
VS Prepaid expenses | 8 876.00 | 8 876.00 | | 8 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 332.00 | 16 347.00 | 1 984.00 | 18 332.00 |
VW VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 425.00 | 91 700.00 | 92 255.00 | 196 425.00 |
