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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AJ Other Intangible Assets | 5 792.00 | 1 292.00 | 4 500.00 | 5 792.00 |
AR Technical installations, industrial equipment and tools | 29 050.00 | 27 627.00 | 1 423.00 | 29 050.00 |
AT Other tangible assets | 107 172.00 | 83 432.00 | 23 740.00 | 107 172.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 5 354.00 | | 5 354.00 | 5 354.00 |
BJ TOTAL (I) | 522 712.00 | 112 350.00 | 410 362.00 | 522 712.00 |
BL Raw materials, supplies | 42 099.00 | | 42 099.00 | 42 099.00 |
BT Goods | 25 560.00 | | 25 560.00 | 25 560.00 |
BZ Other receivables | 27 909.00 | | 27 909.00 | 27 909.00 |
CD Marketable securities | 3 773.00 | | 3 773.00 | 3 773.00 |
CF Cash and cash equivalents | 17 115.00 | | 17 115.00 | 17 115.00 |
CH Prepaid expenses | 5 751.00 | | 5 751.00 | 5 751.00 |
CJ TOTAL (II) | 122 206.00 | | 122 206.00 | 122 206.00 |
CO Grand total (0 to V) | 644 918.00 | 112 350.00 | 532 568.00 | 644 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 94 380.00 | | | 94 380.00 |
DH Retained earnings | 62 484.00 | | | 62 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 674.00 | | | 1 674.00 |
DL TOTAL (I) | 180 538.00 | | | 180 538.00 |
DU Loans and Debts from Credit Institutions (3) | 105 393.00 | | | 105 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 388.00 | | | 105 388.00 |
DX Trade payables and related accounts | 45 158.00 | | | 45 158.00 |
DY Tax and social security liabilities | 96 091.00 | | | 96 091.00 |
EC TOTAL (IV) | 352 031.00 | | | 352 031.00 |
EE Grand total (I to V) | 532 568.00 | | | 532 568.00 |
EG Accrued income and payables due within one year | 287 572.00 | | | 287 572.00 |
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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 | 41 945.00 | | 41 945.00 | 41 945.00 |
FG Production sold - services | 563 251.00 | | 563 251.00 | 563 251.00 |
FJ Net sales | 605 196.00 | | 605 196.00 | 605 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 132.00 | |
FR Total operating income (I) | | | 616 328.00 | |
FS Purchases of goods (including customs duties) | | | 33 093.00 | |
FT Inventory change (goods) | | | -1 259.00 | |
FU Purchases of raw materials and other supplies | | | 38 154.00 | |
FV Inventory change (raw materials and supplies) | | | -5 710.00 | |
FW Other purchases and external expenses | | | 97 804.00 | |
FX Taxes, duties, and similar payments | | | 14 916.00 | |
FY Salaries and Wages | | | 315 991.00 | |
FZ Social Security Contributions | | | 62 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 834.00 | |
GE Other Expenses | | | 38 852.00 | |
GF Total Operating Expenses (II) | | | 607 420.00 | |
GG - OPERATING RESULT (I - II) | | | 8 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 7 328.00 | |
GU Total financial expenses (VI) | | | 7 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 132.00 | | | 11 132.00 |
A2 TOTAL ASSETS | 17 422.00 | | | 17 422.00 |
A4 Equity method investments | 38 852.00 | | | 38 852.00 |
HA Exceptional income from management transactions | 699.00 | | | 699.00 |
HD Total exceptional income (VII) | 699.00 | | | 699.00 |
HE Exceptional expenses on management operations | 926.00 | | | 926.00 |
HH Total exceptional expenses (VIII) | 926.00 | | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 215.00 | | | 617 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 541.00 | | | 615 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 674.00 | | | 1 674.00 |
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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 | 522 165.00 | | 547.00 | 522 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 699.00 | |
I4 DECREASES Grand Total | | | 522 712.00 | |
IO DECREASES Total including other intangible assets | | | 380 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 792.00 | | | 380 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 675.00 | | 547.00 | 135 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 699.00 | | | 5 699.00 |
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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 | 99 516.00 | 12 834.00 | | 99 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 292.00 | | | 1 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 225.00 | 12 834.00 | | 98 225.00 |
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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 | 45 158.00 | 45 158.00 | | 45 158.00 |
8C Staff and Related Accounts | 34 984.00 | 34 984.00 | | 34 984.00 |
8D Social Security and Other Social Organizations | 44 604.00 | 44 604.00 | | 44 604.00 |
UT Other financial assets | 5 354.00 | | | 5 354.00 |
UZ Social Security, other social security organizations | 838.00 | | | 838.00 |
VB VAT | 1 590.00 | | | 1 590.00 |
VH Loans with a maturity of more than one year at origin | 105 393.00 | 40 934.00 | 64 459.00 | 105 393.00 |
VI Group and Associates | 105 388.00 | 105 388.00 | | 105 388.00 |
VN Other taxes, similar payments | 19 739.00 | | | 19 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 498.00 | 5 498.00 | | 5 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 742.00 | | | 5 742.00 |
VS Prepaid expenses | 5 751.00 | | | 5 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 014.00 | 33 660.00 | 5 354.00 | 39 014.00 |
VW VAT | 11 005.00 | 11 005.00 | | 11 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 031.00 | 287 572.00 | 64 459.00 | 352 031.00 |
