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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 000.00 | | 496 000.00 | 496 000.00 |
AR Technical installations, industrial equipment and tools | 43 354.00 | 41 377.00 | 1 977.00 | 43 354.00 |
AT Other tangible assets | 65 124.00 | 41 487.00 | 23 637.00 | 65 124.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 7 008.00 | | 7 008.00 | 7 008.00 |
BJ TOTAL (I) | 611 508.00 | 82 863.00 | 528 644.00 | 611 508.00 |
BL Raw materials, supplies | 2 649.00 | | 2 649.00 | 2 649.00 |
BR Intermediate and finished products | 1 701.00 | | 1 701.00 | 1 701.00 |
BT Goods | 778.00 | | 778.00 | 778.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 418.00 | | 22 418.00 | 22 418.00 |
CF Cash and cash equivalents | 1 297.00 | | 1 297.00 | 1 297.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 29 089.00 | | 29 089.00 | 29 089.00 |
CO Grand total (0 to V) | 640 597.00 | 82 863.00 | 557 733.00 | 640 597.00 |
CP Shares due in less than one year | 7 008.00 | | | 7 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 200 951.00 | 182 878.00 | | 200 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 048.00 | 18 073.00 | | 15 048.00 |
DL TOTAL (I) | 230 300.00 | 215 251.00 | | 230 300.00 |
DU Loans and Debts from Credit Institutions (3) | 46 755.00 | 70 122.00 | | 46 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 491.00 | 109 887.00 | | 213 491.00 |
DX Trade payables and related accounts | 28 663.00 | 22 995.00 | | 28 663.00 |
DY Tax and social security liabilities | 31 281.00 | 31 464.00 | | 31 281.00 |
EA Other liabilities | | 120 444.00 | | |
EC TOTAL (IV) | 327 434.00 | 354 913.00 | | 327 434.00 |
EE Grand total (I to V) | 557 733.00 | 570 164.00 | | 557 733.00 |
EG Accrued income and payables due within one year | 191 364.00 | 354 913.00 | | 191 364.00 |
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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 | 23 931.00 | | 23 931.00 | 23 931.00 |
FD Production sold - goods | 349 471.00 | 98 573.00 | 448 044.00 | 349 471.00 |
FG Production sold - services | 1 675.00 | | 1 675.00 | 1 675.00 |
FJ Net sales | 375 077.00 | 98 573.00 | 473 650.00 | 375 077.00 |
FM Inventory production | | | 1 701.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 758.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 495 139.00 | |
FS Purchases of goods (including customs duties) | | | 17 374.00 | |
FT Inventory change (goods) | | | -406.00 | |
FU Purchases of raw materials and other supplies | | | 130 825.00 | |
FV Inventory change (raw materials and supplies) | | | 7 492.00 | |
FW Other purchases and external expenses | | | 128 890.00 | |
FX Taxes, duties, and similar payments | | | 5 871.00 | |
FY Salaries and Wages | | | 149 471.00 | |
FZ Social Security Contributions | | | 43 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 659.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 489 510.00 | |
GG - OPERATING RESULT (I - II) | | | 5 629.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 408.00 | |
GU Total financial expenses (VI) | | | 4 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 958.00 | | | 9 958.00 |
HD Total exceptional income (VII) | 9 958.00 | | | 9 958.00 |
HE Exceptional expenses on management operations | 2 836.00 | | | 2 836.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 3 286.00 | | | 3 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 672.00 | | | 6 672.00 |
HK Income tax | -7 153.00 | | | -7 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 098.00 | 487 157.00 | | 505 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 050.00 | 469 083.00 | | 490 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 048.00 | 18 079.00 | | 15 048.00 |
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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 | 615 501.00 | | | 615 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 7 030.00 | |
I4 DECREASES Grand Total | | 3 993.00 | 611 508.00 | |
IO DECREASES Total including other intangible assets | | | 496 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 967.00 | 108 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 000.00 | | | 496 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 444.00 | | | 112 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 056.00 | | | 7 056.00 |
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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 | 79 747.00 | 6 659.00 | 3 543.00 | 79 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 747.00 | 6 659.00 | 3 543.00 | 79 747.00 |
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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 | 129 200.00 | 11 238.00 | 72 891.00 | 129 200.00 |
8B Suppliers and Related Accounts | 28 663.00 | 28 663.00 | | 28 663.00 |
8C Staff and Related Accounts | 16 796.00 | 16 796.00 | | 16 796.00 |
8D Social Security and Other Social Organizations | 12 834.00 | 12 834.00 | | 12 834.00 |
UT Other financial assets | 7 008.00 | 7 008.00 | | 7 008.00 |
UZ Social Security, other social security organizations | 2 785.00 | | | 2 785.00 |
VB VAT | 6 230.00 | | | 6 230.00 |
VG Loans with a maturity of up to one year at origin | 7 244.00 | 7 244.00 | | 7 244.00 |
VH Loans with a maturity of more than one year at origin | 46 755.00 | 28 647.00 | 18 108.00 | 46 755.00 |
VI Group and Associates | 84 291.00 | 84 291.00 | | 84 291.00 |
VK Loans repaid during the year | 30 315.00 | | | 30 315.00 |
VM Income taxes | 8 520.00 | | | 8 520.00 |
VP Miscellaneous | 3 949.00 | | | 3 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | | | 934.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 672.00 | 29 672.00 | | 29 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 434.00 | 191 364.00 | 90 999.00 | 327 434.00 |
