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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 1 301 060.00 | 618 660.00 | 682 399.00 | 1 301 060.00 |
AR Technical installations, industrial equipment and tools | 331 739.00 | 281 410.00 | 50 329.00 | 331 739.00 |
AT Other tangible assets | 31 926.00 | 30 640.00 | 1 286.00 | 31 926.00 |
BH Other financial assets | 44 563.00 | | 44 563.00 | 44 563.00 |
BJ TOTAL (I) | 2 415 288.00 | 936 711.00 | 1 478 577.00 | 2 415 288.00 |
BL Raw materials, supplies | 7 170.00 | | 7 170.00 | 7 170.00 |
BT Goods | 55 868.00 | | 55 868.00 | 55 868.00 |
BX Customers and related accounts | 114 322.00 | | 114 322.00 | 114 322.00 |
BZ Other receivables | 44 412.00 | | 44 412.00 | 44 412.00 |
CF Cash and cash equivalents | 765 299.00 | | 765 299.00 | 765 299.00 |
CH Prepaid expenses | 47 300.00 | | 47 300.00 | 47 300.00 |
CJ TOTAL (II) | 1 034 372.00 | | 1 034 372.00 | 1 034 372.00 |
CO Grand total (0 to V) | 3 449 660.00 | 936 711.00 | 2 512 949.00 | 3 449 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 100 100.00 | 25 065.00 | | 100 100.00 |
DG Other reserves | 36 627.00 | | | 36 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 897.00 | 111 662.00 | | 97 897.00 |
DL TOTAL (I) | 1 235 623.00 | 1 137 727.00 | | 1 235 623.00 |
DU Loans and Debts from Credit Institutions (3) | 495 452.00 | 875 631.00 | | 495 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 380.00 | 125 876.00 | | 318 380.00 |
DX Trade payables and related accounts | 326 296.00 | 302 267.00 | | 326 296.00 |
DY Tax and social security liabilities | 129 548.00 | 83 628.00 | | 129 548.00 |
EA Other liabilities | 7 649.00 | 253 286.00 | | 7 649.00 |
EC TOTAL (IV) | 1 277 325.00 | 1 640 687.00 | | 1 277 325.00 |
EE Grand total (I to V) | 2 512 949.00 | 2 778 414.00 | | 2 512 949.00 |
EG Accrued income and payables due within one year | 1 087 588.00 | 1 146 173.00 | | 1 087 588.00 |
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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 | 1 083 420.00 | | 1 083 420.00 | 1 083 420.00 |
FG Production sold - services | 430 943.00 | | 430 943.00 | 430 943.00 |
FJ Net sales | 1 514 363.00 | | 1 514 363.00 | 1 514 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 514 470.00 | |
FS Purchases of goods (including customs duties) | | | 408 323.00 | |
FT Inventory change (goods) | | | -17 907.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 305 692.00 | |
FX Taxes, duties, and similar payments | | | 15 855.00 | |
FY Salaries and Wages | | | 327 548.00 | |
FZ Social Security Contributions | | | 99 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 317.00 | |
GE Other Expenses | | | 78 892.00 | |
GF Total Operating Expenses (II) | | | 1 367 018.00 | |
GG - OPERATING RESULT (I - II) | | | 147 452.00 | |
GR Interest and similar expenses | | | 12 753.00 | |
GU Total financial expenses (VI) | | | 12 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 26 611.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 26 611.00 | | 100.00 |
HE Exceptional expenses on management operations | 1 606.00 | | | 1 606.00 |
HH Total exceptional expenses (VIII) | 1 606.00 | | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 506.00 | 26 611.00 | | -1 506.00 |
HK Income tax | 35 296.00 | 43 424.00 | | 35 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 570.00 | 1 215 766.00 | | 1 514 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 673.00 | 1 104 105.00 | | 1 416 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 897.00 | 111 662.00 | | 97 897.00 |
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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 | 2 412 849.00 | | 2 438.00 | 2 412 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 563.00 | |
I4 DECREASES Grand Total | | | 2 415 288.00 | |
IO DECREASES Total including other intangible assets | | | 706 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 664 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 000.00 | | | 706 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663 411.00 | | 1 314.00 | 1 663 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 438.00 | | 1 124.00 | 43 438.00 |
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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 | 787 394.00 | 149 317.00 | | 787 394.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 394.00 | 149 317.00 | | 781 394.00 |
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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 | 326 296.00 | 326 296.00 | | 326 296.00 |
8C Staff and Related Accounts | 50 605.00 | 50 605.00 | | 50 605.00 |
8D Social Security and Other Social Organizations | 50 105.00 | 50 105.00 | | 50 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 649.00 | 7 649.00 | | 7 649.00 |
UT Other financial assets | 44 563.00 | | 44 563.00 | 44 563.00 |
UX Other trade receivables | 114 322.00 | 114 322.00 | | 114 322.00 |
UZ Social Security, other social security organizations | 1 958.00 | 1 958.00 | | 1 958.00 |
VB VAT | 37 659.00 | 37 659.00 | | 37 659.00 |
VG Loans with a maturity of up to one year at origin | 938.00 | 938.00 | | 938.00 |
VH Loans with a maturity of more than one year at origin | 494 514.00 | 304 777.00 | 189 737.00 | 494 514.00 |
VI Group and Associates | 318 380.00 | 318 380.00 | | 318 380.00 |
VK Loans repaid during the year | 380 012.00 | | | 380 012.00 |
VP Miscellaneous | 521.00 | 521.00 | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 889.00 | 3 889.00 | | 3 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 274.00 | 4 274.00 | | 4 274.00 |
VS Prepaid expenses | 47 300.00 | 47 300.00 | | 47 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 597.00 | 206 034.00 | 44 563.00 | 250 597.00 |
VW VAT | 24 949.00 | 24 949.00 | | 24 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 325.00 | 1 087 588.00 | 189 737.00 | 1 277 325.00 |
