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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 334 220.00 | | 334 220.00 | 334 220.00 |
AR Technical installations, industrial equipment and tools | 122 848.00 | 96 966.00 | 25 881.00 | 122 848.00 |
AT Other tangible assets | 112 720.00 | 48 574.00 | 64 146.00 | 112 720.00 |
BJ TOTAL (I) | 569 788.00 | 145 540.00 | 424 248.00 | 569 788.00 |
BL Raw materials, supplies | 10 334.00 | | 10 334.00 | 10 334.00 |
BT Goods | 2 459.00 | | 2 459.00 | 2 459.00 |
BZ Other receivables | 25 518.00 | | 25 518.00 | 25 518.00 |
CD Marketable securities | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 17 479.00 | | 17 479.00 | 17 479.00 |
CH Prepaid expenses | 7 468.00 | | 7 468.00 | 7 468.00 |
CJ TOTAL (II) | 63 639.00 | | 63 639.00 | 63 639.00 |
CO Grand total (0 to V) | 633 427.00 | 145 540.00 | 487 887.00 | 633 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 547.00 | 1 547.00 | | 1 547.00 |
DG Other reserves | 152 064.00 | 115 796.00 | | 152 064.00 |
DH Retained earnings | 94 145.00 | 94 145.00 | | 94 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 577.00 | 36 269.00 | | 16 577.00 |
DL TOTAL (I) | 272 333.00 | 255 756.00 | | 272 333.00 |
DU Loans and Debts from Credit Institutions (3) | 141 485.00 | 161 940.00 | | 141 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 072.00 | 21 711.00 | | 11 072.00 |
DX Trade payables and related accounts | 32 529.00 | 16 411.00 | | 32 529.00 |
DY Tax and social security liabilities | 30 449.00 | 32 853.00 | | 30 449.00 |
EA Other liabilities | 18.00 | 21.00 | | 18.00 |
EC TOTAL (IV) | 215 554.00 | 232 936.00 | | 215 554.00 |
EE Grand total (I to V) | 487 887.00 | 488 692.00 | | 487 887.00 |
EG Accrued income and payables due within one year | 126 339.00 | 111 596.00 | | 126 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 892.00 | | |
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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 | 497 702.00 | | 497 702.00 | 497 702.00 |
FG Production sold - services | 1 271.00 | | 1 271.00 | 1 271.00 |
FJ Net sales | 498 973.00 | | 498 973.00 | 498 973.00 |
FN Capitalized production | | | 1 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 885.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 505 781.00 | |
FS Purchases of goods (including customs duties) | | | -114.00 | |
FT Inventory change (goods) | | | -532.00 | |
FU Purchases of raw materials and other supplies | | | 137 766.00 | |
FV Inventory change (raw materials and supplies) | | | -3 454.00 | |
FW Other purchases and external expenses | | | 107 404.00 | |
FX Taxes, duties, and similar payments | | | 3 859.00 | |
FY Salaries and Wages | | | 181 306.00 | |
FZ Social Security Contributions | | | 27 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 322.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 478 555.00 | |
GG - OPERATING RESULT (I - II) | | | 27 226.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 6 163.00 | |
GU Total financial expenses (VI) | | | 6 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 885.00 | 6 273.00 | | 4 885.00 |
HA Exceptional income from management transactions | 448.00 | 3 656.00 | | 448.00 |
HB Exceptional income from capital transactions | | 1 662.00 | | |
HD Total exceptional income (VII) | 448.00 | 5 318.00 | | 448.00 |
HE Exceptional expenses on management operations | 4 326.00 | 307.00 | | 4 326.00 |
HF Exceptional expenses on capital transactions | | 942.00 | | |
HH Total exceptional expenses (VIII) | 4 326.00 | 1 249.00 | | 4 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 878.00 | 4 069.00 | | -3 878.00 |
HK Income tax | 616.00 | 1 322.00 | | 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 236.00 | 501 979.00 | | 506 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 660.00 | 465 710.00 | | 489 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 577.00 | 36 269.00 | | 16 577.00 |
HP References: Equipment leasing | 1 839.00 | | | 1 839.00 |
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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 | 562 572.00 | | 7 216.00 | 562 572.00 |
I4 DECREASES Grand Total | | | 569 788.00 | |
IO DECREASES Total including other intangible assets | | | 334 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 220.00 | | | 334 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 352.00 | | 7 216.00 | 228 352.00 |
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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 | 121 218.00 | 24 322.00 | | 121 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 218.00 | 24 322.00 | | 121 218.00 |
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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 | 32 529.00 | 32 529.00 | | 32 529.00 |
8C Staff and Related Accounts | 12 992.00 | 12 992.00 | | 12 992.00 |
8D Social Security and Other Social Organizations | 13 867.00 | 13 867.00 | | 13 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 980.00 | | | 980.00 |
VB VAT | 5 067.00 | | | 5 067.00 |
VG Loans with a maturity of up to one year at origin | 20 095.00 | 20 095.00 | | 20 095.00 |
VH Loans with a maturity of more than one year at origin | 121 390.00 | 32 175.00 | 83 752.00 | 121 390.00 |
VI Group and Associates | 11 072.00 | 11 072.00 | | 11 072.00 |
VK Loans repaid during the year | 36 584.00 | | | 36 584.00 |
VM Income taxes | 11 684.00 | | | 11 684.00 |
VP Miscellaneous | 4 724.00 | | | 4 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 063.00 | | | 3 063.00 |
VS Prepaid expenses | 7 468.00 | | | 7 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 986.00 | 32 986.00 | | 32 986.00 |
VW VAT | 2 757.00 | 2 757.00 | | 2 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 554.00 | 126 339.00 | 83 752.00 | 215 554.00 |
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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 | 1 539.00 | 1 853.00 | | 1 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 035.00 | 18 313.00 | | 17 035.00 |
ST Other accounts | 53 509.00 | 51 343.00 | | 53 509.00 |
XQ Rental, rental and co-ownership charges | 36 347.00 | 32 781.00 | | 36 347.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YV Retrocessions of fees, commissions and brokerage | 512.00 | | | 512.00 |
YW Business tax | 2 320.00 | 2 909.00 | | 2 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 859.00 | 4 762.00 | | 3 859.00 |
YY Amount of VAT collected | 39 805.00 | 38 319.00 | | 39 805.00 |
YZ Total deductible VAT on goods and services | 24 799.00 | 19 388.00 | | 24 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 404.00 | 102 436.00 | | 107 404.00 |
