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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 132 065.00 | 132 065.00 | | 132 065.00 |
AR Technical installations, industrial equipment and tools | 39 898.00 | 35 743.00 | 4 154.00 | 39 898.00 |
AT Other tangible assets | 5 927.00 | 5 927.00 | | 5 927.00 |
BJ TOTAL (I) | 246 568.00 | 173 736.00 | 72 831.00 | 246 568.00 |
BL Raw materials, supplies | 6 603.00 | | 6 603.00 | 6 603.00 |
BX Customers and related accounts | 218.00 | | 218.00 | 218.00 |
BZ Other receivables | 98 627.00 | | 98 627.00 | 98 627.00 |
CF Cash and cash equivalents | 20 204.00 | | 20 204.00 | 20 204.00 |
CH Prepaid expenses | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 130 637.00 | | 130 637.00 | 130 637.00 |
CO Grand total (0 to V) | 377 206.00 | 173 736.00 | 203 469.00 | 377 206.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 56 040.00 | | | 56 040.00 |
DH Retained earnings | 2 671.00 | | | 2 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 057.00 | | | 41 057.00 |
DL TOTAL (I) | 108 568.00 | | | 108 568.00 |
DU Loans and Debts from Credit Institutions (3) | 17 543.00 | | | 17 543.00 |
DX Trade payables and related accounts | 43 521.00 | | | 43 521.00 |
DY Tax and social security liabilities | 33 553.00 | | | 33 553.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 94 900.00 | | | 94 900.00 |
EE Grand total (I to V) | 203 469.00 | | | 203 469.00 |
EG Accrued income and payables due within one year | 91 609.00 | | | 91 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 810.00 | | | 7 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 325 748.00 | | 325 748.00 | 325 748.00 |
FJ Net sales | 325 748.00 | | 325 748.00 | 325 748.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 325 752.00 | |
FU Purchases of raw materials and other supplies | | | 79 477.00 | |
FV Inventory change (raw materials and supplies) | | | -1 856.00 | |
FW Other purchases and external expenses | | | 74 424.00 | |
FX Taxes, duties, and similar payments | | | 5 692.00 | |
FY Salaries and Wages | | | 92 232.00 | |
FZ Social Security Contributions | | | 25 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 275 904.00 | |
GG - OPERATING RESULT (I - II) | | | 49 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 646.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 1 709.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 555.00 | | | 11 555.00 |
HE Exceptional expenses on management operations | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | | | -398.00 |
HK Income tax | 7 810.00 | | | 7 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 462.00 | | | 327 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 405.00 | | | 286 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 057.00 | | | 41 057.00 |
HP References: Equipment leasing | 3 661.00 | | | 3 661.00 |
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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 | 246 376.00 | | 3 300.00 | 246 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 3 108.00 | 246 568.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 108.00 | 177 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 699.00 | | 3 300.00 | 177 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 176 318.00 | 525.00 | 3 108.00 | 176 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 318.00 | 525.00 | 3 108.00 | 176 318.00 |
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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 | 43 521.00 | 43 521.00 | | 43 521.00 |
8C Staff and Related Accounts | 10 054.00 | 10 054.00 | | 10 054.00 |
8D Social Security and Other Social Organizations | 19 708.00 | 19 708.00 | | 19 708.00 |
8E Income Taxes | 1 398.00 | 1 398.00 | | 1 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UX Other trade receivables | 218.00 | 218.00 | | 218.00 |
UZ Social Security, other social security organizations | 1 472.00 | 1 472.00 | | 1 472.00 |
VB VAT | 6 271.00 | 6 271.00 | | 6 271.00 |
VC Group and associates | 86 092.00 | 86 092.00 | | 86 092.00 |
VG Loans with a maturity of up to one year at origin | 7 810.00 | 7 810.00 | | 7 810.00 |
VH Loans with a maturity of more than one year at origin | 9 733.00 | 6 442.00 | 3 291.00 | 9 733.00 |
VK Loans repaid during the year | 6 246.00 | | | 6 246.00 |
VP Miscellaneous | 1 082.00 | 1 082.00 | | 1 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 709.00 | 3 709.00 | | 3 709.00 |
VS Prepaid expenses | 4 984.00 | 4 984.00 | | 4 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 830.00 | 103 830.00 | | 103 830.00 |
VW VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 900.00 | 91 609.00 | 3 291.00 | 94 900.00 |
