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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 199 235.00 | 192 306.00 | 6 929.00 | 199 235.00 |
AT Other tangible assets | 320 515.00 | 292 151.00 | 28 364.00 | 320 515.00 |
BH Other financial assets | 50 828.00 | | 50 828.00 | 50 828.00 |
BJ TOTAL (I) | 771 378.00 | 485 257.00 | 286 121.00 | 771 378.00 |
BL Raw materials, supplies | 2 455.00 | | 2 455.00 | 2 455.00 |
BT Goods | 6 002.00 | | 6 002.00 | 6 002.00 |
BV Advances and down payments on orders | 21 773.00 | | 21 773.00 | 21 773.00 |
BX Customers and related accounts | 17 342.00 | | 17 342.00 | 17 342.00 |
BZ Other receivables | 466 599.00 | | 466 599.00 | 466 599.00 |
CF Cash and cash equivalents | 41 319.00 | | 41 319.00 | 41 319.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 558 172.00 | | 558 172.00 | 558 172.00 |
CO Grand total (0 to V) | 1 329 550.00 | 485 257.00 | 844 293.00 | 1 329 550.00 |
CP Shares due in less than one year | 50 828.00 | | | 50 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 470 000.00 | 470 000.00 | | 470 000.00 |
DH Retained earnings | 26 334.00 | 33 132.00 | | 26 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 295.00 | -6 798.00 | | 87 295.00 |
DL TOTAL (I) | 616 629.00 | 529 334.00 | | 616 629.00 |
DU Loans and Debts from Credit Institutions (3) | 102 222.00 | | | 102 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 326.00 | 31 354.00 | | 25 326.00 |
DX Trade payables and related accounts | 50 421.00 | 41 575.00 | | 50 421.00 |
DY Tax and social security liabilities | 44 137.00 | 60 038.00 | | 44 137.00 |
EA Other liabilities | 5 558.00 | 36 244.00 | | 5 558.00 |
EC TOTAL (IV) | 227 663.00 | 169 211.00 | | 227 663.00 |
EE Grand total (I to V) | 844 293.00 | 698 545.00 | | 844 293.00 |
EG Accrued income and payables due within one year | 127 663.00 | 169 211.00 | | 127 663.00 |
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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 | 857 441.00 | 885.00 | 858 326.00 | 857 441.00 |
FG Production sold - services | 72.00 | | 72.00 | 72.00 |
FJ Net sales | 857 513.00 | 885.00 | 858 398.00 | 857 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 203.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 945 611.00 | |
FS Purchases of goods (including customs duties) | | | 375 537.00 | |
FT Inventory change (goods) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 20 322.00 | |
FV Inventory change (raw materials and supplies) | | | -817.00 | |
FW Other purchases and external expenses | | | 291 505.00 | |
FX Taxes, duties, and similar payments | | | 12 515.00 | |
FY Salaries and Wages | | | 108 667.00 | |
FZ Social Security Contributions | | | 30 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 893.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 851 451.00 | |
GG - OPERATING RESULT (I - II) | | | 94 159.00 | |
GR Interest and similar expenses | | | 2 567.00 | |
GU Total financial expenses (VI) | | | 2 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 728.00 | 10 556.00 | | 1 728.00 |
HB Exceptional income from capital transactions | 1 786.00 | | | 1 786.00 |
HD Total exceptional income (VII) | 3 514.00 | 10 556.00 | | 3 514.00 |
HE Exceptional expenses on management operations | 2 943.00 | 1 726.00 | | 2 943.00 |
HF Exceptional expenses on capital transactions | 4 868.00 | 288.00 | | 4 868.00 |
HH Total exceptional expenses (VIII) | 7 811.00 | 2 013.00 | | 7 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 297.00 | 8 543.00 | | -4 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 125.00 | 852 418.00 | | 949 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 830.00 | 859 216.00 | | 861 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 295.00 | -6 798.00 | | 87 295.00 |
HQ References: Real Estate Leasing | 5 541.00 | 2 996.00 | | 5 541.00 |
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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 | 811 854.00 | | 18 984.00 | 811 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 786.00 | 50 828.00 | |
I4 DECREASES Grand Total | | 59 460.00 | 771 378.00 | |
IO DECREASES Total including other intangible assets | | 1 650.00 | 200 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 024.00 | 519 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 450.00 | | | 202 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 790.00 | | 18 984.00 | 556 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 614.00 | | | 52 614.00 |
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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 | 526 956.00 | 12 893.00 | 54 592.00 | 526 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 347.00 | 1 103.00 | 1 650.00 | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 609.00 | 11 790.00 | 52 942.00 | 525 609.00 |
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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 | 50 421.00 | 50 421.00 | | 50 421.00 |
8C Staff and Related Accounts | 14 176.00 | 14 176.00 | | 14 176.00 |
8D Social Security and Other Social Organizations | 29 830.00 | 29 830.00 | | 29 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 558.00 | 5 558.00 | | 5 558.00 |
UT Other financial assets | 50 828.00 | 50 828.00 | | 50 828.00 |
UX Other trade receivables | 17 342.00 | 17 342.00 | | 17 342.00 |
UY Staff and related accounts | 8 004.00 | 8 004.00 | | 8 004.00 |
UZ Social Security, other social security organizations | 1 037.00 | 1 037.00 | | 1 037.00 |
VB VAT | 37 179.00 | 37 179.00 | | 37 179.00 |
VG Loans with a maturity of up to one year at origin | 2 222.00 | 2 222.00 | | 2 222.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 25 326.00 | 25 326.00 | | 25 326.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 379.00 | 420 379.00 | | 420 379.00 |
VS Prepaid expenses | 2 682.00 | 2 682.00 | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 452.00 | 537 452.00 | | 537 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 663.00 | 127 663.00 | | 227 663.00 |
