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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 | 9 408.00 | 5 525.00 | 3 883.00 | 9 408.00 |
AH Goodwill | 131 225.00 | | 131 225.00 | 131 225.00 |
AR Technical installations, industrial equipment and tools | 45 948.00 | 42 211.00 | 3 738.00 | 45 948.00 |
AT Other tangible assets | 263 044.00 | 172 542.00 | 90 502.00 | 263 044.00 |
BH Other financial assets | 5 597.00 | | 5 597.00 | 5 597.00 |
BJ TOTAL (I) | 493 886.00 | 220 278.00 | 273 609.00 | 493 886.00 |
BT Goods | 78 133.00 | | 78 133.00 | 78 133.00 |
BZ Other receivables | 8 907.00 | | 8 907.00 | 8 907.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 64 921.00 | | 64 921.00 | 64 921.00 |
CH Prepaid expenses | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 155 412.00 | | 155 412.00 | 155 412.00 |
CO Grand total (0 to V) | 649 298.00 | 220 278.00 | 429 021.00 | 649 298.00 |
CP Shares due in less than one year | 5 597.00 | | | 5 597.00 |
CU Other investments | 38 665.00 | | 38 665.00 | 38 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050.00 | 10 050.00 | | 10 050.00 |
DD Legal reserve (1) | 1 594.00 | 1 594.00 | | 1 594.00 |
DG Other reserves | 191 278.00 | 191 278.00 | | 191 278.00 |
DH Retained earnings | -25 558.00 | -22 341.00 | | -25 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 961.00 | -3 217.00 | | 53 961.00 |
DL TOTAL (I) | 231 325.00 | 177 364.00 | | 231 325.00 |
DU Loans and Debts from Credit Institutions (3) | 19 370.00 | 48 768.00 | | 19 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 058.00 | 62 965.00 | | 63 058.00 |
DX Trade payables and related accounts | 80 817.00 | 126 126.00 | | 80 817.00 |
DY Tax and social security liabilities | 34 426.00 | 30 642.00 | | 34 426.00 |
EC TOTAL (IV) | 197 696.00 | 268 525.00 | | 197 696.00 |
EE Grand total (I to V) | 429 021.00 | 445 889.00 | | 429 021.00 |
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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 | 1 327 243.00 | | 1 327 243.00 | 1 327 243.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 327 243.00 | | 1 327 243.00 | 1 327 243.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 211.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 331 458.00 | |
FS Purchases of goods (including customs duties) | | | 963 468.00 | |
FT Inventory change (goods) | | | -1 667.00 | |
FU Purchases of raw materials and other supplies | | | 1 803.00 | |
FW Other purchases and external expenses | | | 100 463.00 | |
FX Taxes, duties, and similar payments | | | 11 429.00 | |
FY Salaries and Wages | | | 126 197.00 | |
FZ Social Security Contributions | | | 33 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 301.00 | |
GE Other Expenses | | | 17 501.00 | |
GF Total Operating Expenses (II) | | | 1 272 900.00 | |
GG - OPERATING RESULT (I - II) | | | 58 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 2 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HB Exceptional income from capital transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 353.00 | | | 353.00 |
HE Exceptional expenses on management operations | | 324.00 | | |
HH Total exceptional expenses (VIII) | | 324.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | -324.00 | | 353.00 |
HK Income tax | 2 190.00 | | | 2 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 815.00 | 1 202 378.00 | | 1 331 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 855.00 | 1 205 595.00 | | 1 277 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 961.00 | -3 217.00 | | 53 961.00 |
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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 | 495 506.00 | | 2 590.00 | 495 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 262.00 | |
I4 DECREASES Grand Total | | 4 210.00 | 493 886.00 | |
IO DECREASES Total including other intangible assets | | | 140 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 210.00 | 308 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 633.00 | | | 140 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 612.00 | | 2 590.00 | 310 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 262.00 | | | 44 262.00 |
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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 | 204 188.00 | 20 301.00 | 4 210.00 | 204 188.00 |
PE DEPRECIATION Total including other intangible assets | 5 525.00 | | | 5 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 663.00 | 20 301.00 | 4 210.00 | 198 663.00 |
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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 | 80 817.00 | 80 817.00 | | 80 817.00 |
8C Staff and Related Accounts | 7 356.00 | 7 356.00 | | 7 356.00 |
8D Social Security and Other Social Organizations | 18 365.00 | 18 365.00 | | 18 365.00 |
UT Other financial assets | 5 597.00 | 5 597.00 | | 5 597.00 |
UZ Social Security, other social security organizations | 980.00 | | | 980.00 |
VB VAT | 3 455.00 | | | 3 455.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 19 345.00 | 19 345.00 | | 19 345.00 |
VI Group and Associates | 63 058.00 | 63 058.00 | | 63 058.00 |
VK Loans repaid during the year | 29 338.00 | | | 29 338.00 |
VM Income taxes | 2 867.00 | | | 2 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 136.00 | 8 136.00 | | 8 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605.00 | | | 1 605.00 |
VS Prepaid expenses | 3 391.00 | | | 3 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 894.00 | 17 894.00 | | 17 894.00 |
VW VAT | 568.00 | 568.00 | | 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 696.00 | 197 696.00 | | 197 696.00 |
