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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 | 48 105.00 | 17 260.00 | 30 845.00 | 48 105.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AP Buildings | 1 021 072.00 | 448 177.00 | 572 895.00 | 1 021 072.00 |
AR Technical installations, industrial equipment and tools | 41 137.00 | 36 639.00 | 4 497.00 | 41 137.00 |
AT Other tangible assets | 82 619.00 | 47 704.00 | 34 915.00 | 82 619.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 1 481 050.00 | 549 780.00 | 931 271.00 | 1 481 050.00 |
BT Goods | 568.00 | | 568.00 | 568.00 |
BX Customers and related accounts | 251 424.00 | 2 151.00 | 249 273.00 | 251 424.00 |
BZ Other receivables | 317 799.00 | | 317 799.00 | 317 799.00 |
CF Cash and cash equivalents | 264 477.00 | | 264 477.00 | 264 477.00 |
CH Prepaid expenses | 9 063.00 | | 9 063.00 | 9 063.00 |
CJ TOTAL (II) | 843 332.00 | 2 151.00 | 841 181.00 | 843 332.00 |
CO Grand total (0 to V) | 2 324 382.00 | 551 931.00 | 1 772 451.00 | 2 324 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 640.00 | 333 640.00 | | 333 640.00 |
DH Retained earnings | -73 411.00 | | | -73 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 463.00 | -73 411.00 | | -6 463.00 |
DL TOTAL (I) | 253 766.00 | 260 229.00 | | 253 766.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | 2 777.00 | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 958.00 | 276 163.00 | | 318 958.00 |
DX Trade payables and related accounts | 938 364.00 | 136 701.00 | | 938 364.00 |
DY Tax and social security liabilities | 131 496.00 | 154 601.00 | | 131 496.00 |
EA Other liabilities | 129 521.00 | 51 403.00 | | 129 521.00 |
EC TOTAL (IV) | 1 518 686.00 | 621 644.00 | | 1 518 686.00 |
EE Grand total (I to V) | 1 772 451.00 | 881 873.00 | | 1 772 451.00 |
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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 | 308.00 | | 308.00 | 308.00 |
FG Production sold - services | 1 281 550.00 | | 1 281 550.00 | 1 281 550.00 |
FJ Net sales | 1 281 858.00 | | 1 281 858.00 | 1 281 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 6 508.00 | |
FR Total operating income (I) | | | 1 288 533.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 853.00 | |
FV Inventory change (raw materials and supplies) | | | -196.00 | |
FW Other purchases and external expenses | | | 767 333.00 | |
FX Taxes, duties, and similar payments | | | 45 721.00 | |
FY Salaries and Wages | | | 229 062.00 | |
FZ Social Security Contributions | | | 44 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 87 804.00 | |
GF Total Operating Expenses (II) | | | 1 274 806.00 | |
GG - OPERATING RESULT (I - II) | | | 13 727.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 455.00 | | |
HD Total exceptional income (VII) | | 3 455.00 | | |
HE Exceptional expenses on management operations | 43.00 | 9 789.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 17 914.00 | | | 17 914.00 |
HH Total exceptional expenses (VIII) | 17 957.00 | 9 789.00 | | 17 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 957.00 | -6 334.00 | | -17 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 533.00 | 764 072.00 | | 1 288 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 996.00 | 837 483.00 | | 1 294 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 463.00 | -73 411.00 | | -6 463.00 |
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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 | 1 324 907.00 | | 635 863.00 | 1 324 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | 479 720.00 | 1 481 050.00 | |
IO DECREASES Total including other intangible assets | | | 336 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479 720.00 | 1 144 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 511.00 | | 32 594.00 | 303 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 278.00 | | 603 269.00 | 1 021 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | | 118.00 |
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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 | 914 574.00 | 97 012.00 | 461 806.00 | 914 574.00 |
PE DEPRECIATION Total including other intangible assets | 12 071.00 | 5 189.00 | | 12 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 503.00 | 91 823.00 | 461 806.00 | 902 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 151.00 | | | 2 151.00 |
7B Total provisions for depreciation | 2 151.00 | | | 2 151.00 |
7C Grand total | 2 151.00 | | | 2 151.00 |
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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 | 938 364.00 | 938 364.00 | | 938 364.00 |
8C Staff and Related Accounts | 39 310.00 | 39 310.00 | | 39 310.00 |
8D Social Security and Other Social Organizations | 42 617.00 | 42 617.00 | | 42 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 521.00 | 129 521.00 | | 129 521.00 |
UT Other financial assets | 118.00 | | 118.00 | 118.00 |
UX Other trade receivables | 251 424.00 | 251 424.00 | | 251 424.00 |
UZ Social Security, other social security organizations | 1 190.00 | 1 190.00 | | 1 190.00 |
VB VAT | 138 042.00 | 138 042.00 | | 138 042.00 |
VC Group and associates | 159 433.00 | 159 433.00 | | 159 433.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 218 215.00 | 46 555.00 | 168 550.00 | 218 215.00 |
VI Group and Associates | 100 743.00 | 100 743.00 | | 100 743.00 |
VJ Loans taken out during the year | 240 333.00 | | | 240 333.00 |
VK Loans repaid during the year | 279 083.00 | | | 279 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 569.00 | 49 569.00 | | 49 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 134.00 | 19 134.00 | | 19 134.00 |
VS Prepaid expenses | 9 063.00 | 9 063.00 | | 9 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 404.00 | 578 286.00 | 118.00 | 578 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 686.00 | 1 347 026.00 | 168 550.00 | 1 518 686.00 |
