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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 | 516.00 | 233.00 | 283.00 | 516.00 |
AH Goodwill | 59 930.00 | | 59 930.00 | 59 930.00 |
AP Buildings | 270 841.00 | 7 117.00 | 263 724.00 | 270 841.00 |
AT Other tangible assets | 22 566.00 | 2 840.00 | 19 727.00 | 22 566.00 |
BJ TOTAL (I) | 353 853.00 | 10 190.00 | 343 663.00 | 353 853.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 379.00 | | 48 379.00 | 48 379.00 |
BZ Other receivables | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 94 482.00 | | 94 482.00 | 94 482.00 |
CH Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 145 966.00 | | 145 966.00 | 145 966.00 |
CO Grand total (0 to V) | 499 819.00 | 10 190.00 | 489 629.00 | 499 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 129 946.00 | 118 285.00 | | 129 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 991.00 | 11 660.00 | | 31 991.00 |
DL TOTAL (I) | 172 936.00 | 140 946.00 | | 172 936.00 |
DU Loans and Debts from Credit Institutions (3) | 123 877.00 | 133 257.00 | | 123 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 270.00 | 172 434.00 | | 156 270.00 |
DX Trade payables and related accounts | 6 818.00 | 8 943.00 | | 6 818.00 |
DY Tax and social security liabilities | 29 727.00 | 25 033.00 | | 29 727.00 |
EA Other liabilities | 10 227.00 | | | 10 227.00 |
EC TOTAL (IV) | 316 693.00 | 339 667.00 | | 316 693.00 |
EE Grand total (I to V) | 489 629.00 | 480 612.00 | | 489 629.00 |
EG Accrued income and payables due within one year | 156 168.00 | 316 693.00 | | 156 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 914.00 | | 162 914.00 | 162 914.00 |
FJ Net sales | 162 914.00 | | 162 914.00 | 162 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 163 850.00 | |
FW Other purchases and external expenses | | | 38 313.00 | |
FX Taxes, duties, and similar payments | | | 6 364.00 | |
FY Salaries and Wages | | | 44 217.00 | |
FZ Social Security Contributions | | | 29 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 53 723.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 074.00 | |
GG - OPERATING RESULT (I - II) | | | 43 776.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 418.00 | |
GU Total financial expenses (VI) | | | 5 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195 077.00 | | | 195 077.00 |
HD Total exceptional income (VII) | 195 077.00 | | | 195 077.00 |
HE Exceptional expenses on management operations | 1 180.00 | 6 933.00 | | 1 180.00 |
HF Exceptional expenses on capital transactions | 59 930.00 | | | 59 930.00 |
HG Exceptional depreciation and provisions | 16 189.00 | | | 16 189.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | 6 933.00 | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 180.00 | -6 933.00 | | -1 180.00 |
HK Income tax | 5 188.00 | 1 600.00 | | 5 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 850.00 | 160 364.00 | | 163 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 859.00 | 148 704.00 | | 131 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 991.00 | 11 660.00 | | 31 991.00 |
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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 | 353 853.00 | | | 353 853.00 |
I4 DECREASES Grand Total | | 90 130.00 | 263 723.00 | |
IO DECREASES Total including other intangible assets | | 60 446.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 684.00 | 263 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 446.00 | | | 60 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 407.00 | | | 293 407.00 |
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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 | 10 190.00 | 20 010.00 | 30 200.00 | 10 190.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | 283.00 | 516.00 | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 957.00 | 19 727.00 | 29 684.00 | 9 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 53 723.00 | | |
7B Total provisions for depreciation | | 53 723.00 | | |
7C Grand total | | 53 723.00 | | |
UE of which provisions and reversals: - Operating | | 53 723.00 | | |
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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 | 108.00 | 108.00 | | 108.00 |
8D Social Security and Other Social Organizations | 81.00 | 81.00 | | 81.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 227.00 | 10 227.00 | | 10 227.00 |
UX Other trade receivables | 1 974.00 | 1 974.00 | | 1 974.00 |
UZ Social Security, other social security organizations | 1 576.00 | 1 576.00 | | 1 576.00 |
VB VAT | 184.00 | 184.00 | | 184.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 144 189.00 | 144 189.00 | | 144 189.00 |
VJ Loans taken out during the year | 11 593.00 | | | 11 593.00 |
VK Loans repaid during the year | 135 470.00 | | | 135 470.00 |
VM Income taxes | 3 837.00 | 3 837.00 | | 3 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 597.00 | 7 597.00 | | 7 597.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 168.00 | 156 168.00 | | 156 168.00 |
