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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 522 042.00 | | 522 042.00 | 522 042.00 |
AP Buildings | 3 228.00 | 2 618.00 | 610.00 | 3 228.00 |
AR Technical installations, industrial equipment and tools | 156 898.00 | 108 562.00 | 48 336.00 | 156 898.00 |
AT Other tangible assets | 130 895.00 | 47 367.00 | 83 528.00 | 130 895.00 |
BH Other financial assets | 5 981.00 | | 5 981.00 | 5 981.00 |
BJ TOTAL (I) | 819 043.00 | 158 547.00 | 660 496.00 | 819 043.00 |
BT Goods | 11 711.00 | | 11 711.00 | 11 711.00 |
BZ Other receivables | 41 369.00 | | 41 369.00 | 41 369.00 |
CF Cash and cash equivalents | 3 646.00 | | 3 646.00 | 3 646.00 |
CH Prepaid expenses | 5 827.00 | | 5 827.00 | 5 827.00 |
CJ TOTAL (II) | 62 553.00 | | 62 553.00 | 62 553.00 |
CO Grand total (0 to V) | 881 596.00 | 158 547.00 | 723 049.00 | 881 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 286 221.00 | 250 309.00 | | 286 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 202.00 | 35 912.00 | | 2 202.00 |
DL TOTAL (I) | 296 673.00 | 294 471.00 | | 296 673.00 |
DU Loans and Debts from Credit Institutions (3) | 207 573.00 | 204 914.00 | | 207 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 499.00 | 44 441.00 | | 19 499.00 |
DX Trade payables and related accounts | 101 274.00 | 98 117.00 | | 101 274.00 |
DY Tax and social security liabilities | 98 030.00 | 98 392.00 | | 98 030.00 |
EC TOTAL (IV) | 426 376.00 | 445 865.00 | | 426 376.00 |
EE Grand total (I to V) | 723 049.00 | 740 336.00 | | 723 049.00 |
EG Accrued income and payables due within one year | 280 534.00 | 445 865.00 | | 280 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 678.00 | 615.00 | | 9 678.00 |
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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 | 1 262 516.00 | | 1 262 516.00 | 1 262 516.00 |
FG Production sold - services | 765.00 | | 765.00 | 765.00 |
FJ Net sales | 1 263 281.00 | | 1 263 281.00 | 1 263 281.00 |
FO Operating subsidies | | | 2 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 481.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 284 205.00 | |
FS Purchases of goods (including customs duties) | | | 474 172.00 | |
FT Inventory change (goods) | | | 2 997.00 | |
FW Other purchases and external expenses | | | 222 439.00 | |
FX Taxes, duties, and similar payments | | | 24 955.00 | |
FY Salaries and Wages | | | 381 150.00 | |
FZ Social Security Contributions | | | 124 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 057.00 | |
GE Other Expenses | | | 4 888.00 | |
GF Total Operating Expenses (II) | | | 1 264 560.00 | |
GG - OPERATING RESULT (I - II) | | | 19 645.00 | |
GR Interest and similar expenses | | | 10 384.00 | |
GU Total financial expenses (VI) | | | 10 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 481.00 | 19 349.00 | | 18 481.00 |
A2 TOTAL ASSETS | 17 910.00 | 16 163.00 | | 17 910.00 |
A4 Equity method investments | 3 329.00 | 2 944.00 | | 3 329.00 |
HA Exceptional income from management transactions | 105.00 | 308.00 | | 105.00 |
HB Exceptional income from capital transactions | | 6 456.00 | | |
HD Total exceptional income (VII) | 105.00 | 6 764.00 | | 105.00 |
HE Exceptional expenses on management operations | 7 165.00 | 3 346.00 | | 7 165.00 |
HF Exceptional expenses on capital transactions | | 1 672.00 | | |
HH Total exceptional expenses (VIII) | 7 165.00 | 5 019.00 | | 7 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 060.00 | 1 745.00 | | -7 060.00 |
HK Income tax | | 3 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 311.00 | 1 300 147.00 | | 1 284 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 109.00 | 1 264 234.00 | | 1 282 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 202.00 | 35 912.00 | | 2 202.00 |
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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 | 788 656.00 | | 30 387.00 | 788 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 981.00 | |
I4 DECREASES Grand Total | | | 819 043.00 | |
IO DECREASES Total including other intangible assets | | | 522 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 042.00 | | | 522 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 633.00 | | 30 387.00 | 260 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 981.00 | | | 5 981.00 |
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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 | 129 490.00 | 29 057.00 | | 129 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 490.00 | 29 057.00 | | 129 490.00 |
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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 | 101 274.00 | 101 274.00 | | 101 274.00 |
8C Staff and Related Accounts | 53 579.00 | 53 579.00 | | 53 579.00 |
8D Social Security and Other Social Organizations | 33 772.00 | 33 772.00 | | 33 772.00 |
UT Other financial assets | 5 981.00 | | | 5 981.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 4 145.00 | | | 4 145.00 |
VG Loans with a maturity of up to one year at origin | 9 678.00 | 9 678.00 | | 9 678.00 |
VH Loans with a maturity of more than one year at origin | 197 895.00 | 52 053.00 | 145 842.00 | 197 895.00 |
VI Group and Associates | 19 499.00 | 19 499.00 | | 19 499.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 46 307.00 | | | 46 307.00 |
VM Income taxes | 24 282.00 | | | 24 282.00 |
VP Miscellaneous | 5 797.00 | | | 5 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 441.00 | 8 441.00 | | 8 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 645.00 | | | 6 645.00 |
VS Prepaid expenses | 5 827.00 | | | 5 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 177.00 | 47 196.00 | 5 981.00 | 53 177.00 |
VW VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 376.00 | 280 534.00 | 145 842.00 | 426 376.00 |
