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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 244 413.00 | 107 783.00 | 136 630.00 | 244 413.00 |
AR Technical installations, industrial equipment and tools | 206 738.00 | 79 093.00 | 127 646.00 | 206 738.00 |
AT Other tangible assets | 96 846.00 | 58 679.00 | 38 167.00 | 96 846.00 |
AX Advances and down payments | 3 366.00 | | 3 366.00 | 3 366.00 |
BH Other financial assets | 72 623.00 | | 72 623.00 | 72 623.00 |
BJ TOTAL (I) | 823 986.00 | 245 555.00 | 578 431.00 | 823 986.00 |
BL Raw materials, supplies | 13 267.00 | | 13 267.00 | 13 267.00 |
BT Goods | 9 036.00 | | 9 036.00 | 9 036.00 |
BX Customers and related accounts | 76 086.00 | | 76 086.00 | 76 086.00 |
BZ Other receivables | 1 322 262.00 | | 1 322 262.00 | 1 322 262.00 |
CF Cash and cash equivalents | 173 365.00 | | 173 365.00 | 173 365.00 |
CH Prepaid expenses | 93 691.00 | | 93 691.00 | 93 691.00 |
CJ TOTAL (II) | 1 687 707.00 | | 1 687 707.00 | 1 687 707.00 |
CO Grand total (0 to V) | 2 511 693.00 | 245 555.00 | 2 266 138.00 | 2 511 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 000.00 | | | 865 000.00 |
DH Retained earnings | -123 007.00 | | | -123 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 378.00 | | | 200 378.00 |
DL TOTAL (I) | 942 371.00 | | | 942 371.00 |
DU Loans and Debts from Credit Institutions (3) | 322 053.00 | | | 322 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 409.00 | | | 5 409.00 |
DX Trade payables and related accounts | 797 861.00 | | | 797 861.00 |
DY Tax and social security liabilities | 147 225.00 | | | 147 225.00 |
DZ Fixed asset liabilities and related accounts | 45 437.00 | | | 45 437.00 |
EA Other liabilities | 5 782.00 | | | 5 782.00 |
EC TOTAL (IV) | 1 323 767.00 | | | 1 323 767.00 |
EE Grand total (I to V) | 2 266 138.00 | | | 2 266 138.00 |
EG Accrued income and payables due within one year | 1 220 255.00 | | | 1 220 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 461.00 | | | 3 461.00 |
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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 | 3 119 521.00 | | 3 119 521.00 | 3 119 521.00 |
FJ Net sales | 3 119 521.00 | | 3 119 521.00 | 3 119 521.00 |
FO Operating subsidies | | | 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 117.00 | |
FQ Other income | | | 4 491.00 | |
FR Total operating income (I) | | | 3 161 457.00 | |
FS Purchases of goods (including customs duties) | | | 373 256.00 | |
FT Inventory change (goods) | | | -2 115.00 | |
FU Purchases of raw materials and other supplies | | | 688 990.00 | |
FV Inventory change (raw materials and supplies) | | | -1 046.00 | |
FW Other purchases and external expenses | | | 894 152.00 | |
FX Taxes, duties, and similar payments | | | 39 456.00 | |
FY Salaries and Wages | | | 696 824.00 | |
FZ Social Security Contributions | | | 133 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 048.00 | |
GE Other Expenses | | | 80 026.00 | |
GF Total Operating Expenses (II) | | | 2 969 033.00 | |
GG - OPERATING RESULT (I - II) | | | 192 423.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 155.00 | |
GP Total financial income (V) | | | 12 155.00 | |
GR Interest and similar expenses | | | 4 003.00 | |
GU Total financial expenses (VI) | | | 4 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 117.00 | | | 37 117.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 173 612.00 | | | 3 173 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973 234.00 | | | 2 973 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 378.00 | | | 200 378.00 |
HQ References: Real Estate Leasing | 65 653.00 | | | 65 653.00 |
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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 | 794 018.00 | | 201 536.00 | 794 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 160.00 | 72 623.00 | |
I4 DECREASES Grand Total | | 171 568.00 | 823 986.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 408.00 | 551 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 395.00 | | 197 376.00 | 521 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 623.00 | | 4 160.00 | 72 623.00 |
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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 | 179 507.00 | 66 048.00 | | 179 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 507.00 | 66 048.00 | | 179 507.00 |
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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 | 797 861.00 | 797 861.00 | | 797 861.00 |
8C Staff and Related Accounts | 95 040.00 | 95 040.00 | | 95 040.00 |
8D Social Security and Other Social Organizations | 38 879.00 | 38 879.00 | | 38 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 437.00 | 45 437.00 | | 45 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 782.00 | 5 782.00 | | 5 782.00 |
UT Other financial assets | 72 623.00 | | 72 623.00 | 72 623.00 |
UX Other trade receivables | 76 086.00 | 76 086.00 | | 76 086.00 |
UY Staff and related accounts | 267.00 | 267.00 | | 267.00 |
UZ Social Security, other social security organizations | 4 954.00 | 4 954.00 | | 4 954.00 |
VB VAT | 54 268.00 | 54 268.00 | | 54 268.00 |
VC Group and associates | 1 075 024.00 | 1 075 024.00 | | 1 075 024.00 |
VH Loans with a maturity of more than one year at origin | 322 053.00 | 218 540.00 | 103 513.00 | 322 053.00 |
VI Group and Associates | 5 409.00 | 5 409.00 | | 5 409.00 |
VJ Loans taken out during the year | 208 994.00 | | | 208 994.00 |
VK Loans repaid during the year | 311 408.00 | | | 311 408.00 |
VN Other taxes, similar payments | 94 490.00 | 94 490.00 | | 94 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 103.00 | 7 103.00 | | 7 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 703.00 | 192 703.00 | | 192 703.00 |
VS Prepaid expenses | 93 691.00 | 93 691.00 | | 93 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 662.00 | 1 492 039.00 | 72 623.00 | 1 564 662.00 |
VW VAT | 6 202.00 | 6 202.00 | | 6 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 767.00 | 1 220 255.00 | 103 513.00 | 1 323 767.00 |
