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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AP Buildings | 201 642.00 | 67 096.00 | 134 546.00 | 201 642.00 |
AR Technical installations, industrial equipment and tools | 236 079.00 | 184 539.00 | 51 540.00 | 236 079.00 |
AT Other tangible assets | 115 483.00 | 54 975.00 | 60 507.00 | 115 483.00 |
AV Fixed assets in progress | 92 684.00 | | 92 684.00 | 92 684.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 041 100.00 | 306 611.00 | 734 488.00 | 1 041 100.00 |
BT Goods | 64 194.00 | | 64 194.00 | 64 194.00 |
BZ Other receivables | 49 430.00 | | 49 430.00 | 49 430.00 |
CF Cash and cash equivalents | 453 085.00 | | 453 085.00 | 453 085.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 569 372.00 | | 569 372.00 | 569 372.00 |
CO Grand total (0 to V) | 1 610 472.00 | 306 611.00 | 1 303 860.00 | 1 610 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 597 933.00 | 596 888.00 | | 597 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 586.00 | 1 044.00 | | 249 586.00 |
DL TOTAL (I) | 848 619.00 | 599 033.00 | | 848 619.00 |
DU Loans and Debts from Credit Institutions (3) | 49 539.00 | 89 378.00 | | 49 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 737.00 | 138 594.00 | | 205 737.00 |
DX Trade payables and related accounts | 59 851.00 | | | 59 851.00 |
DY Tax and social security liabilities | 140 112.00 | 23 378.00 | | 140 112.00 |
EB Prepaid income (2) | | 5 951.00 | | |
EC TOTAL (IV) | 455 240.00 | 257 302.00 | | 455 240.00 |
EE Grand total (I to V) | 1 303 860.00 | 856 335.00 | | 1 303 860.00 |
EG Accrued income and payables due within one year | 438 307.00 | 257 302.00 | | 438 307.00 |
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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 | 927.00 | | 927.00 | 927.00 |
FG Production sold - services | 1 485 063.00 | | 1 485 063.00 | 1 485 063.00 |
FJ Net sales | 1 485 991.00 | | 1 485 991.00 | 1 485 991.00 |
FO Operating subsidies | | | 10 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 655.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 505 998.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -143.00 | |
FW Other purchases and external expenses | | | 883 582.00 | |
FX Taxes, duties, and similar payments | | | 14 625.00 | |
FY Salaries and Wages | | | 179 668.00 | |
FZ Social Security Contributions | | | 33 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 086.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 157 818.00 | |
GG - OPERATING RESULT (I - II) | | | 348 180.00 | |
GR Interest and similar expenses | | | 3 873.00 | |
GU Total financial expenses (VI) | | | 3 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 484.00 | | |
HB Exceptional income from capital transactions | | 17 083.00 | | |
HD Total exceptional income (VII) | | 19 568.00 | | |
HE Exceptional expenses on management operations | 90.00 | 125.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 3 999.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 4 124.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 15 443.00 | | -90.00 |
HK Income tax | 94 630.00 | 2 210.00 | | 94 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 998.00 | 574 657.00 | | 1 505 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 412.00 | 573 613.00 | | 1 256 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 586.00 | 1 044.00 | | 249 586.00 |
HQ References: Real Estate Leasing | 96 945.00 | 55 570.00 | | 96 945.00 |
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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 | 40 256.00 | 40 256.00 | | 40 256.00 |
8B Suppliers and Related Accounts | 59 851.00 | 59 851.00 | | 59 851.00 |
8C Staff and Related Accounts | 14 872.00 | 14 872.00 | | 14 872.00 |
8D Social Security and Other Social Organizations | 15 098.00 | 15 098.00 | | 15 098.00 |
8E Income Taxes | 94 630.00 | 94 630.00 | | 94 630.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UZ Social Security, other social security organizations | 2 231.00 | 2 231.00 | | 2 231.00 |
VB VAT | 47 199.00 | 47 199.00 | | 47 199.00 |
VH Loans with a maturity of more than one year at origin | 49 539.00 | 32 606.00 | 16 933.00 | 49 539.00 |
VI Group and Associates | 165 481.00 | 165 481.00 | | 165 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 511.00 | 15 511.00 | | 15 511.00 |
VS Prepaid expenses | 2 662.00 | 2 662.00 | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 302.00 | 52 302.00 | | 52 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 240.00 | 438 307.00 | 16 933.00 | 455 240.00 |
