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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 223 581.00 | 220 726.00 | 2 855.00 | 223 581.00 |
AR Technical installations, industrial equipment and tools | 7 119.00 | 6 472.00 | 646.00 | 7 119.00 |
AT Other tangible assets | 257 475.00 | 158 686.00 | 98 790.00 | 257 475.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 656 329.00 | 385 884.00 | 270 445.00 | 656 329.00 |
BT Goods | 667 486.00 | | 667 486.00 | 667 486.00 |
BX Customers and related accounts | 22 276.00 | | 22 276.00 | 22 276.00 |
BZ Other receivables | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 92 790.00 | | 92 790.00 | 92 790.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 834 047.00 | | 834 047.00 | 834 047.00 |
CO Grand total (0 to V) | 1 490 376.00 | 385 884.00 | 1 104 492.00 | 1 490 376.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 328 266.00 | 318 902.00 | | 328 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 728.00 | 25 364.00 | | 55 728.00 |
DL TOTAL (I) | 570 994.00 | 531 266.00 | | 570 994.00 |
DU Loans and Debts from Credit Institutions (3) | 66 093.00 | 89 748.00 | | 66 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 301.00 | 63 279.00 | | 72 301.00 |
DX Trade payables and related accounts | 309 770.00 | 363 201.00 | | 309 770.00 |
DY Tax and social security liabilities | 56 741.00 | 74 110.00 | | 56 741.00 |
EA Other liabilities | 28 594.00 | 16 812.00 | | 28 594.00 |
EC TOTAL (IV) | 533 498.00 | 607 149.00 | | 533 498.00 |
EE Grand total (I to V) | 1 104 492.00 | 1 138 415.00 | | 1 104 492.00 |
EG Accrued income and payables due within one year | 481 885.00 | 541 126.00 | | 481 885.00 |
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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 | 1 973 228.00 | | 1 973 228.00 | 1 973 228.00 |
FG Production sold - services | 580.00 | | 580.00 | 580.00 |
FJ Net sales | 1 973 808.00 | | 1 973 808.00 | 1 973 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 973 845.00 | |
FS Purchases of goods (including customs duties) | | | 1 125 401.00 | |
FT Inventory change (goods) | | | -34 493.00 | |
FU Purchases of raw materials and other supplies | | | 1 609.00 | |
FW Other purchases and external expenses | | | 389 698.00 | |
FX Taxes, duties, and similar payments | | | 28 283.00 | |
FY Salaries and Wages | | | 334 745.00 | |
FZ Social Security Contributions | | | 41 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 740.00 | |
GE Other Expenses | | | 1 783.00 | |
GF Total Operating Expenses (II) | | | 1 904 217.00 | |
GG - OPERATING RESULT (I - II) | | | 69 628.00 | |
GR Interest and similar expenses | | | 3 395.00 | |
GU Total financial expenses (VI) | | | 3 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 4 119.00 | | 40.00 |
HB Exceptional income from capital transactions | | 12 400.00 | | |
HD Total exceptional income (VII) | 40.00 | 16 519.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 11 076.00 | | |
HH Total exceptional expenses (VIII) | | 11 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 5 443.00 | | 40.00 |
HK Income tax | 10 545.00 | 1 791.00 | | 10 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 885.00 | 2 017 574.00 | | 1 973 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 157.00 | 1 992 210.00 | | 1 918 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 728.00 | 25 364.00 | | 55 728.00 |
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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 | 582 108.00 | | 74 221.00 | 582 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 950.00 | |
I4 DECREASES Grand Total | | | 656 329.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 955.00 | | 74 221.00 | 413 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 950.00 | | | 30 950.00 |
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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 | 370 144.00 | 15 740.00 | | 370 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 144.00 | 15 740.00 | | 370 144.00 |
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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 | 309 770.00 | 309 770.00 | | 309 770.00 |
8C Staff and Related Accounts | 28 946.00 | 28 946.00 | | 28 946.00 |
8D Social Security and Other Social Organizations | 16 344.00 | 16 344.00 | | 16 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 594.00 | 28 594.00 | | 28 594.00 |
UT Other financial assets | 15 750.00 | 15 750.00 | | 15 750.00 |
UX Other trade receivables | 22 276.00 | | | 22 276.00 |
UZ Social Security, other social security organizations | 3 265.00 | | | 3 265.00 |
VB VAT | 5 220.00 | | | 5 220.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 66 023.00 | 14 410.00 | 51 613.00 | 66 023.00 |
VI Group and Associates | 72 301.00 | 72 301.00 | | 72 301.00 |
VK Loans repaid during the year | 14 045.00 | | | 14 045.00 |
VM Income taxes | 2 249.00 | | | 2 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 937.00 | 3 937.00 | | 3 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 280.00 | | | 39 280.00 |
VS Prepaid expenses | 1 480.00 | | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 520.00 | 89 520.00 | | 89 520.00 |
VW VAT | 7 514.00 | 7 514.00 | | 7 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 498.00 | 481 885.00 | 51 613.00 | 533 498.00 |
