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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 570.00 | | 353 570.00 | 353 570.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 800 000.00 | 529 185.00 | 270 815.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 7 635.00 | 6 386.00 | 1 249.00 | 7 635.00 |
AT Other tangible assets | 173 213.00 | 108 036.00 | 65 177.00 | 173 213.00 |
BJ TOTAL (I) | 1 424 418.00 | 643 607.00 | 780 811.00 | 1 424 418.00 |
BX Customers and related accounts | 60 704.00 | | 60 704.00 | 60 704.00 |
BZ Other receivables | 158 215.00 | | 158 215.00 | 158 215.00 |
CF Cash and cash equivalents | 14 724.00 | | 14 724.00 | 14 724.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 237 276.00 | | 237 276.00 | 237 276.00 |
CO Grand total (0 to V) | 1 661 694.00 | 643 607.00 | 1 018 088.00 | 1 661 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | | | 117 000.00 |
DD Legal reserve (1) | 7 735.00 | | | 7 735.00 |
DH Retained earnings | 200 696.00 | | | 200 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 253.00 | | | 52 253.00 |
DL TOTAL (I) | 377 684.00 | | | 377 684.00 |
DU Loans and Debts from Credit Institutions (3) | 338 436.00 | | | 338 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 855.00 | | | 163 855.00 |
DX Trade payables and related accounts | 101 286.00 | | | 101 286.00 |
DY Tax and social security liabilities | 35 328.00 | | | 35 328.00 |
EA Other liabilities | 1 499.00 | | | 1 499.00 |
EC TOTAL (IV) | 640 403.00 | | | 640 403.00 |
EE Grand total (I to V) | 1 018 088.00 | | | 1 018 088.00 |
EG Accrued income and payables due within one year | 640 403.00 | | | 640 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 323 156.00 | | 323 156.00 | 323 156.00 |
FJ Net sales | 323 156.00 | | 323 156.00 | 323 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 324 417.00 | |
FW Other purchases and external expenses | | | 89 651.00 | |
FX Taxes, duties, and similar payments | | | 10 278.00 | |
FY Salaries and Wages | | | 49 512.00 | |
FZ Social Security Contributions | | | -3 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 965.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 255 727.00 | |
GG - OPERATING RESULT (I - II) | | | 68 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 689.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 1 699.00 | |
GR Interest and similar expenses | | | 4 861.00 | |
GU Total financial expenses (VI) | | | 4 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 725.00 | | | 725.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 839.00 | | | 3 839.00 |
HD Total exceptional income (VII) | 3 839.00 | | | 3 839.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HK Income tax | 13 129.00 | | | 13 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 116.00 | | | 326 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 863.00 | | | 273 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 253.00 | | | 52 253.00 |
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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 | 1 385 943.00 | | 38 475.00 | 1 385 943.00 |
I4 DECREASES Grand Total | | | 1 424 418.00 | |
IO DECREASES Total including other intangible assets | | | 353 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 070 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 570.00 | | | 353 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 373.00 | | 38 475.00 | 1 032 373.00 |
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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 | 533 642.00 | 109 965.00 | | 533 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 642.00 | 109 965.00 | | 533 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 101 286.00 | 101 286.00 | | 101 286.00 |
8C Staff and Related Accounts | 17 789.00 | 17 789.00 | | 17 789.00 |
8D Social Security and Other Social Organizations | 6 884.00 | 6 884.00 | | 6 884.00 |
8E Income Taxes | 11 006.00 | 11 006.00 | | 11 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
UX Other trade receivables | 60 704.00 | 60 704.00 | | 60 704.00 |
UZ Social Security, other social security organizations | 302.00 | 302.00 | | 302.00 |
VB VAT | 13 744.00 | 13 744.00 | | 13 744.00 |
VC Group and associates | 141 453.00 | 141 453.00 | | 141 453.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 338 336.00 | 338 336.00 | | 338 336.00 |
VI Group and Associates | 163 716.00 | 163 716.00 | | 163 716.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 94 148.00 | | | 94 148.00 |
VM Income taxes | 1 188.00 | 1 188.00 | | 1 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 137.00 | 5 137.00 | | 5 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
VS Prepaid expenses | 3 633.00 | 3 633.00 | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 552.00 | 222 552.00 | | 222 552.00 |
VW VAT | 5 518.00 | 5 518.00 | | 5 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 403.00 | 640 403.00 | | 640 403.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 278.00 | | | 10 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 043.00 | | | 12 043.00 |
ST Other accounts | 33 621.00 | | | 33 621.00 |
XQ Rental, rental and co-ownership charges | 3 985.00 | | | 3 985.00 |
YT Subcontracting | 16 002.00 | | | 16 002.00 |
YU External personnel | 24 000.00 | | | 24 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 278.00 | | | 10 278.00 |
YY Amount of VAT collected | 32 316.00 | | | 32 316.00 |
YZ Total deductible VAT on goods and services | 15 861.00 | | | 15 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 651.00 | | | 89 651.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
