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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 700.00 | | 228 700.00 | 228 700.00 |
AJ Other Intangible Assets | 457.00 | 457.00 | | 457.00 |
AR Technical installations, industrial equipment and tools | 16 734.00 | 14 880.00 | 1 854.00 | 16 734.00 |
AT Other tangible assets | 183 031.00 | 156 916.00 | 26 115.00 | 183 031.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 433 523.00 | 172 254.00 | 261 269.00 | 433 523.00 |
BL Raw materials, supplies | 7 788.00 | | 7 788.00 | 7 788.00 |
BT Goods | 7 100.00 | | 7 100.00 | 7 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 081.00 | | 43 081.00 | 43 081.00 |
CF Cash and cash equivalents | 39 576.00 | | 39 576.00 | 39 576.00 |
CH Prepaid expenses | 13 266.00 | | 13 266.00 | 13 266.00 |
CJ TOTAL (II) | 110 810.00 | | 110 810.00 | 110 810.00 |
CO Grand total (0 to V) | 544 333.00 | 172 254.00 | 372 079.00 | 544 333.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 1 121.00 | 1 121.00 | | 1 121.00 |
DE Statutory or contractual reserves | 262 452.00 | 262 306.00 | | 262 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 507.00 | 146.00 | | 13 507.00 |
DL TOTAL (I) | 288 280.00 | 274 773.00 | | 288 280.00 |
DU Loans and Debts from Credit Institutions (3) | 19 877.00 | 29 325.00 | | 19 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 022.00 | | |
DX Trade payables and related accounts | 18 577.00 | 15 195.00 | | 18 577.00 |
DY Tax and social security liabilities | 45 345.00 | 49 376.00 | | 45 345.00 |
EC TOTAL (IV) | 83 799.00 | 96 919.00 | | 83 799.00 |
EE Grand total (I to V) | 372 079.00 | 371 692.00 | | 372 079.00 |
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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 | 28 307.00 | | 28 307.00 | 28 307.00 |
FG Production sold - services | 357 474.00 | | 357 474.00 | 357 474.00 |
FJ Net sales | 385 781.00 | | 385 781.00 | 385 781.00 |
FO Operating subsidies | | | 2 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 809.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 398 061.00 | |
FS Purchases of goods (including customs duties) | | | 12 081.00 | |
FT Inventory change (goods) | | | -2 810.00 | |
FU Purchases of raw materials and other supplies | | | 31 575.00 | |
FV Inventory change (raw materials and supplies) | | | -1 135.00 | |
FW Other purchases and external expenses | | | 77 040.00 | |
FX Taxes, duties, and similar payments | | | 5 019.00 | |
FY Salaries and Wages | | | 179 011.00 | |
FZ Social Security Contributions | | | 75 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 657.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 383 821.00 | |
GG - OPERATING RESULT (I - II) | | | 14 240.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -172.00 | -2 928.00 | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 061.00 | 417 901.00 | | 398 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 554.00 | 417 755.00 | | 384 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 507.00 | 146.00 | | 13 507.00 |
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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 | 433 523.00 | | | 433 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 433 523.00 | |
IO DECREASES Total including other intangible assets | 229 157.00 | | 229 157.00 | 229 157.00 |
IY DECREASES Total Tangible Fixed Assets | | | 199 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 157.00 | | | 229 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 766.00 | | | 199 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 165 597.00 | 6 657.00 | | 165 597.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 139.00 | 6 657.00 | | 165 139.00 |
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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 | 18 577.00 | 18 577.00 | | 18 577.00 |
8C Staff and Related Accounts | 17 105.00 | 17 105.00 | | 17 105.00 |
8D Social Security and Other Social Organizations | 17 488.00 | 17 488.00 | | 17 488.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UZ Social Security, other social security organizations | 2 267.00 | | | 2 267.00 |
VB VAT | 672.00 | | | 672.00 |
VC Group and associates | 20 343.00 | | | 20 343.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 19 672.00 | 9 698.00 | 9 974.00 | 19 672.00 |
VK Loans repaid during the year | 9 430.00 | | | 9 430.00 |
VM Income taxes | 6 879.00 | | | 6 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 919.00 | | | 12 919.00 |
VS Prepaid expenses | 13 266.00 | | | 13 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 846.00 | 56 346.00 | 4 500.00 | 60 846.00 |
VW VAT | 9 784.00 | 9 784.00 | | 9 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 799.00 | 73 825.00 | 9 974.00 | 83 799.00 |
