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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 640.00 | | 248 640.00 | 248 640.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 27 446.00 | 16 137.00 | 11 308.00 | 27 446.00 |
AT Other tangible assets | 313 236.00 | 160 041.00 | 153 194.00 | 313 236.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
BJ TOTAL (I) | 597 538.00 | 176 941.00 | 420 596.00 | 597 538.00 |
BL Raw materials, supplies | 12 756.00 | | 12 756.00 | 12 756.00 |
BT Goods | 11 851.00 | | 11 851.00 | 11 851.00 |
BZ Other receivables | 77 433.00 | | 77 433.00 | 77 433.00 |
CF Cash and cash equivalents | 119 264.00 | | 119 264.00 | 119 264.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 222 834.00 | | 222 834.00 | 222 834.00 |
CO Grand total (0 to V) | 820 373.00 | 176 941.00 | 643 431.00 | 820 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 148 460.00 | | | 148 460.00 |
DH Retained earnings | 82.00 | | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 756.00 | | | 71 756.00 |
DJ Investment subsidies | 5 400.00 | | | 5 400.00 |
DL TOTAL (I) | 226 798.00 | | | 226 798.00 |
DU Loans and Debts from Credit Institutions (3) | 213 054.00 | | | 213 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 085.00 | | | 15 085.00 |
DX Trade payables and related accounts | 51 021.00 | | | 51 021.00 |
DY Tax and social security liabilities | 137 471.00 | | | 137 471.00 |
EC TOTAL (IV) | 416 632.00 | | | 416 632.00 |
EE Grand total (I to V) | 643 431.00 | | | 643 431.00 |
EG Accrued income and payables due within one year | 276 692.00 | | | 276 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | | | 454.00 |
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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 | 53 342.00 | | 53 342.00 | 53 342.00 |
FG Production sold - services | 992 996.00 | | 992 996.00 | 992 996.00 |
FJ Net sales | 1 046 338.00 | | 1 046 338.00 | 1 046 338.00 |
FO Operating subsidies | | | 9 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 396.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 070 109.00 | |
FS Purchases of goods (including customs duties) | | | 5 763.00 | |
FT Inventory change (goods) | | | -764.00 | |
FU Purchases of raw materials and other supplies | | | 126 653.00 | |
FV Inventory change (raw materials and supplies) | | | -140.00 | |
FW Other purchases and external expenses | | | 135 688.00 | |
FX Taxes, duties, and similar payments | | | 19 780.00 | |
FY Salaries and Wages | | | 541 489.00 | |
FZ Social Security Contributions | | | 87 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 460.00 | |
GE Other Expenses | | | 26 374.00 | |
GF Total Operating Expenses (II) | | | 974 766.00 | |
GG - OPERATING RESULT (I - II) | | | 95 342.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 11 873.00 | |
GU Total financial expenses (VI) | | | 11 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 396.00 | | | 14 396.00 |
A4 Equity method investments | 26 246.00 | | | 26 246.00 |
HA Exceptional income from management transactions | 3 443.00 | | | 3 443.00 |
HB Exceptional income from capital transactions | 12 566.00 | | | 12 566.00 |
HD Total exceptional income (VII) | 16 010.00 | | | 16 010.00 |
HE Exceptional expenses on management operations | 2 690.00 | | | 2 690.00 |
HF Exceptional expenses on capital transactions | 12 777.00 | | | 12 777.00 |
HH Total exceptional expenses (VIII) | 15 468.00 | | | 15 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542.00 | | | 542.00 |
HK Income tax | 12 510.00 | | | 12 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 375.00 | | | 1 086 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 619.00 | | | 1 014 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 756.00 | | | 71 756.00 |
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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 | 562 944.00 | | 57 232.00 | 562 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 453.00 | |
I4 DECREASES Grand Total | | 22 637.00 | 597 538.00 | |
IO DECREASES Total including other intangible assets | | | 249 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 637.00 | 340 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 402.00 | | | 249 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 092.00 | | 57 228.00 | 306 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 449.00 | | 4.00 | 7 449.00 |
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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 | 154 341.00 | 32 460.00 | 9 860.00 | 154 341.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 579.00 | 32 460.00 | 9 860.00 | 153 579.00 |
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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 | 51 021.00 | 51 021.00 | | 51 021.00 |
8C Staff and Related Accounts | 65 568.00 | 65 568.00 | | 65 568.00 |
8D Social Security and Other Social Organizations | 36 796.00 | 36 796.00 | | 36 796.00 |
UT Other financial assets | 1 453.00 | | | 1 453.00 |
UZ Social Security, other social security organizations | 6 638.00 | | | 6 638.00 |
VB VAT | 9 184.00 | | | 9 184.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 212 599.00 | 72 659.00 | 128 579.00 | 212 599.00 |
VI Group and Associates | 15 085.00 | 15 085.00 | | 15 085.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 77 456.00 | | | 77 456.00 |
VM Income taxes | 19 659.00 | | | 19 659.00 |
VP Miscellaneous | 2 874.00 | | | 2 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 342.00 | 14 342.00 | | 14 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 078.00 | | | 39 078.00 |
VS Prepaid expenses | 1 528.00 | | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 415.00 | 78 962.00 | 1 453.00 | 80 415.00 |
VW VAT | 20 764.00 | 20 764.00 | | 20 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 632.00 | 276 692.00 | 128 579.00 | 416 632.00 |
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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 | 15 560.00 | | | 15 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 667.00 | | | 14 667.00 |
ST Other accounts | 82 283.00 | | | 82 283.00 |
XQ Rental, rental and co-ownership charges | 38 737.00 | | | 38 737.00 |
YP Average staff number | 28.00 | | | 28.00 |
YW Business tax | 4 220.00 | | | 4 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 780.00 | | | 19 780.00 |
YY Amount of VAT collected | 209 254.00 | | | 209 254.00 |
YZ Total deductible VAT on goods and services | 48 717.00 | | | 48 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 688.00 | | | 135 688.00 |
