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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 | 585.00 | 585.00 | | 585.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 243 540.00 | 127 878.00 | 115 662.00 | 243 540.00 |
AR Technical installations, industrial equipment and tools | 561 556.00 | 359 593.00 | 201 962.00 | 561 556.00 |
AT Other tangible assets | 150 116.00 | 102 629.00 | 47 486.00 | 150 116.00 |
BH Other financial assets | 1 304.00 | | 1 304.00 | 1 304.00 |
BJ TOTAL (I) | 1 207 102.00 | 590 686.00 | 616 415.00 | 1 207 102.00 |
BL Raw materials, supplies | 40 605.00 | | 40 605.00 | 40 605.00 |
BT Goods | 16 805.00 | | 16 805.00 | 16 805.00 |
BX Customers and related accounts | 11 125.00 | | 11 125.00 | 11 125.00 |
BZ Other receivables | 75 226.00 | | 75 226.00 | 75 226.00 |
CF Cash and cash equivalents | 188 638.00 | | 188 638.00 | 188 638.00 |
CH Prepaid expenses | 5 585.00 | | 5 585.00 | 5 585.00 |
CJ TOTAL (II) | 337 987.00 | | 337 987.00 | 337 987.00 |
CO Grand total (0 to V) | 1 545 090.00 | 590 686.00 | 954 403.00 | 1 545 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 448 580.00 | | | 448 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 614.00 | | | 85 614.00 |
DL TOTAL (I) | 589 194.00 | | | 589 194.00 |
DU Loans and Debts from Credit Institutions (3) | 43 144.00 | | | 43 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 512.00 | | | 38 512.00 |
DX Trade payables and related accounts | 150 455.00 | | | 150 455.00 |
DY Tax and social security liabilities | 128 630.00 | | | 128 630.00 |
EA Other liabilities | 4 466.00 | | | 4 466.00 |
EC TOTAL (IV) | 365 209.00 | | | 365 209.00 |
EE Grand total (I to V) | 954 403.00 | | | 954 403.00 |
EG Accrued income and payables due within one year | 322 064.00 | | | 322 064.00 |
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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 | 3 880 499.00 | | 3 880 499.00 | 3 880 499.00 |
FD Production sold - goods | 669.00 | | 669.00 | 669.00 |
FJ Net sales | 3 881 169.00 | | 3 881 169.00 | 3 881 169.00 |
FO Operating subsidies | | | 29 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 275.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 922 406.00 | |
FS Purchases of goods (including customs duties) | | | 2 381 820.00 | |
FT Inventory change (goods) | | | -11 414.00 | |
FU Purchases of raw materials and other supplies | | | 7 855.00 | |
FV Inventory change (raw materials and supplies) | | | -36 575.00 | |
FW Other purchases and external expenses | | | 357 837.00 | |
FX Taxes, duties, and similar payments | | | 31 419.00 | |
FY Salaries and Wages | | | 775 459.00 | |
FZ Social Security Contributions | | | 218 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 768.00 | |
GE Other Expenses | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | 3 808 420.00 | |
GG - OPERATING RESULT (I - II) | | | 113 986.00 | |
GR Interest and similar expenses | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 2 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 275.00 | | | 11 275.00 |
A2 TOTAL ASSETS | 3 096.00 | | | 3 096.00 |
A4 Equity method investments | 570.00 | | | 570.00 |
HA Exceptional income from management transactions | -339.00 | | | -339.00 |
HD Total exceptional income (VII) | -339.00 | | | -339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | | | -339.00 |
HK Income tax | 25 319.00 | | | 25 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 922 067.00 | | | 3 922 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 836 452.00 | | | 3 836 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 614.00 | | | 85 614.00 |
HP References: Equipment leasing | 20 986.00 | | | 20 986.00 |
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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 | 1 154 951.00 | | 52 151.00 | 1 154 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 304.00 | |
I4 DECREASES Grand Total | | | 1 207 102.00 | |
IO DECREASES Total including other intangible assets | | | 250 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 585.00 | | | 250 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 062.00 | | 52 151.00 | 903 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304.00 | | | 1 304.00 |
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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 | 508 918.00 | 81 768.00 | | 508 918.00 |
PE DEPRECIATION Total including other intangible assets | 557.00 | 27.00 | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 360.00 | 81 741.00 | | 508 360.00 |
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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 | 150 455.00 | 150 455.00 | | 150 455.00 |
8C Staff and Related Accounts | 70 713.00 | 70 713.00 | | 70 713.00 |
8D Social Security and Other Social Organizations | 44 337.00 | 44 337.00 | | 44 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 466.00 | 4 466.00 | | 4 466.00 |
UT Other financial assets | 1 304.00 | | 1 304.00 | 1 304.00 |
UX Other trade receivables | 11 125.00 | 11 125.00 | | 11 125.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 1 646.00 | 1 646.00 | | 1 646.00 |
VB VAT | 21 933.00 | 21 933.00 | | 21 933.00 |
VC Group and associates | 31 500.00 | 31 500.00 | | 31 500.00 |
VH Loans with a maturity of more than one year at origin | 43 144.00 | | | 43 144.00 |
VI Group and Associates | 38 512.00 | 38 512.00 | | 38 512.00 |
VK Loans repaid during the year | 12 542.00 | | | 12 542.00 |
VM Income taxes | 19 041.00 | 19 041.00 | | 19 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 032.00 | 5 032.00 | | 5 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 5 585.00 | 5 585.00 | | 5 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 241.00 | 91 937.00 | 1 304.00 | 93 241.00 |
VW VAT | 8 546.00 | 8 546.00 | | 8 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 209.00 | 322 064.00 | | 365 209.00 |
