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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 896.00 | | 16 896.00 | 16 896.00 |
AP Buildings | 68 628.00 | 27 242.00 | 41 385.00 | 68 628.00 |
AR Technical installations, industrial equipment and tools | 44 525.00 | 40 163.00 | 4 363.00 | 44 525.00 |
AT Other tangible assets | 353 727.00 | 299 662.00 | 54 065.00 | 353 727.00 |
BD Other fixed assets | 2 924.00 | | 2 924.00 | 2 924.00 |
BJ TOTAL (I) | 486 700.00 | 367 067.00 | 119 633.00 | 486 700.00 |
BL Raw materials, supplies | 4 871.00 | | 4 871.00 | 4 871.00 |
BT Goods | 509 941.00 | | 509 941.00 | 509 941.00 |
BZ Other receivables | 46 323.00 | | 46 323.00 | 46 323.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 82 078.00 | | 82 078.00 | 82 078.00 |
CH Prepaid expenses | 9 790.00 | | 9 790.00 | 9 790.00 |
CJ TOTAL (II) | 733 003.00 | | 733 003.00 | 733 003.00 |
CO Grand total (0 to V) | 1 219 703.00 | 367 067.00 | 852 636.00 | 1 219 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 160.00 | 10 160.00 | | 10 160.00 |
DB Share, merger, contribution premiums, etc. | 16 363.00 | 16 363.00 | | 16 363.00 |
DD Legal reserve (1) | 1 016.00 | 1 016.00 | | 1 016.00 |
DG Other reserves | 563 083.00 | 518 679.00 | | 563 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 033.00 | 44 404.00 | | 21 033.00 |
DL TOTAL (I) | 611 655.00 | 590 622.00 | | 611 655.00 |
DU Loans and Debts from Credit Institutions (3) | 49 029.00 | 25 424.00 | | 49 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 096.00 | 124 040.00 | | 134 096.00 |
DX Trade payables and related accounts | 16 819.00 | 17 426.00 | | 16 819.00 |
DY Tax and social security liabilities | 41 038.00 | 52 082.00 | | 41 038.00 |
EC TOTAL (IV) | 240 981.00 | 218 972.00 | | 240 981.00 |
EE Grand total (I to V) | 852 636.00 | 809 594.00 | | 852 636.00 |
EG Accrued income and payables due within one year | 209 151.00 | 195 015.00 | | 209 151.00 |
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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 | 1 025 700.00 | | 1 025 700.00 | 1 025 700.00 |
FJ Net sales | 1 025 700.00 | | 1 025 700.00 | 1 025 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 025 708.00 | |
FS Purchases of goods (including customs duties) | | | 651 473.00 | |
FT Inventory change (goods) | | | -2 325.00 | |
FU Purchases of raw materials and other supplies | | | 7 651.00 | |
FV Inventory change (raw materials and supplies) | | | -4 871.00 | |
FW Other purchases and external expenses | | | 95 078.00 | |
FX Taxes, duties, and similar payments | | | 12 394.00 | |
FY Salaries and Wages | | | 179 978.00 | |
FZ Social Security Contributions | | | 52 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 854.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 017 581.00 | |
GG - OPERATING RESULT (I - II) | | | 8 127.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 919.00 | | |
HA Exceptional income from management transactions | 5 541.00 | 344.00 | | 5 541.00 |
HB Exceptional income from capital transactions | 22 109.00 | | | 22 109.00 |
HD Total exceptional income (VII) | 27 650.00 | 344.00 | | 27 650.00 |
HF Exceptional expenses on capital transactions | 12 089.00 | | | 12 089.00 |
HH Total exceptional expenses (VIII) | 12 089.00 | | | 12 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 561.00 | 344.00 | | 15 561.00 |
HK Income tax | 2 489.00 | 7 100.00 | | 2 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 534.00 | 1 128 750.00 | | 1 053 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 501.00 | 1 084 346.00 | | 1 032 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 033.00 | 44 404.00 | | 21 033.00 |
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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 | 439 482.00 | | 71 806.00 | 439 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 924.00 | |
I4 DECREASES Grand Total | | 24 587.00 | 486 700.00 | |
IO DECREASES Total including other intangible assets | | | 16 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 587.00 | 466 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 896.00 | | | 16 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 713.00 | | 71 754.00 | 419 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 872.00 | | 52.00 | 2 872.00 |
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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 | 353 711.00 | 25 854.00 | 12 498.00 | 353 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 711.00 | 25 854.00 | 12 498.00 | 353 711.00 |
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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 | 16 819.00 | 16 819.00 | | 16 819.00 |
8C Staff and Related Accounts | 24 046.00 | 24 046.00 | | 24 046.00 |
8D Social Security and Other Social Organizations | 9 686.00 | 9 686.00 | | 9 686.00 |
UZ Social Security, other social security organizations | 837.00 | | | 837.00 |
VB VAT | 901.00 | | | 901.00 |
VC Group and associates | 43 968.00 | | | 43 968.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 48 915.00 | 17 085.00 | 31 830.00 | 48 915.00 |
VI Group and Associates | 134 096.00 | 134 096.00 | | 134 096.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 13 087.00 | | | 13 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 477.00 | 2 477.00 | | 2 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | | | 616.00 |
VS Prepaid expenses | 9 790.00 | | | 9 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 113.00 | 56 113.00 | | 56 113.00 |
VW VAT | 4 828.00 | 4 828.00 | | 4 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 981.00 | 209 151.00 | 31 830.00 | 240 981.00 |
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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 | 10 233.00 | 5 062.00 | | 10 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 077.00 | 16 740.00 | | 16 077.00 |
ST Other accounts | 65 941.00 | 66 860.00 | | 65 941.00 |
XQ Rental, rental and co-ownership charges | 13 060.00 | 12 849.00 | | 13 060.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 2 161.00 | 2 145.00 | | 2 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 394.00 | 7 207.00 | | 12 394.00 |
YY Amount of VAT collected | 209 561.00 | 257 376.00 | | 209 561.00 |
YZ Total deductible VAT on goods and services | 112 232.00 | 155 704.00 | | 112 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 078.00 | 96 449.00 | | 95 078.00 |
