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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 754.00 | | 216 754.00 | 216 754.00 |
AP Buildings | 104 819.00 | 70 525.00 | 34 294.00 | 104 819.00 |
AR Technical installations, industrial equipment and tools | 57 545.00 | 55 682.00 | 1 862.00 | 57 545.00 |
AT Other tangible assets | 89 489.00 | 32 831.00 | 56 658.00 | 89 489.00 |
BH Other financial assets | 15 671.00 | | 15 671.00 | 15 671.00 |
BJ TOTAL (I) | 484 278.00 | 159 038.00 | 325 239.00 | 484 278.00 |
BZ Other receivables | 28 067.00 | | 28 067.00 | 28 067.00 |
CD Marketable securities | | -15.00 | 15.00 | |
CF Cash and cash equivalents | 6 231.00 | | 6 231.00 | 6 231.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 298.00 | -15.00 | 34 313.00 | 34 298.00 |
CO Grand total (0 to V) | 518 576.00 | 159 023.00 | 359 552.00 | 518 576.00 |
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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 | 3 102.00 | 3 102.00 | | 3 102.00 |
DH Retained earnings | 187 236.00 | 180 144.00 | | 187 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666.00 | 7 091.00 | | 666.00 |
DL TOTAL (I) | 199 253.00 | 198 587.00 | | 199 253.00 |
DU Loans and Debts from Credit Institutions (3) | 28 752.00 | 38 199.00 | | 28 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 106.00 | 2 890.00 | | 34 106.00 |
DX Trade payables and related accounts | 54 337.00 | 113 187.00 | | 54 337.00 |
DY Tax and social security liabilities | 42 379.00 | 39 406.00 | | 42 379.00 |
EA Other liabilities | 724.00 | | | 724.00 |
EC TOTAL (IV) | 160 299.00 | 193 682.00 | | 160 299.00 |
EE Grand total (I to V) | 359 552.00 | 392 269.00 | | 359 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 394 959.00 | | 394 959.00 | 394 959.00 |
FJ Net sales | 394 959.00 | | 394 959.00 | 394 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 193.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 400 106.00 | |
FU Purchases of raw materials and other supplies | | | 1 703.00 | |
FW Other purchases and external expenses | | | 151 585.00 | |
FX Taxes, duties, and similar payments | | | 16 432.00 | |
FY Salaries and Wages | | | 132 879.00 | |
FZ Social Security Contributions | | | 47 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 074.00 | |
GE Other Expenses | | | 31 984.00 | |
GF Total Operating Expenses (II) | | | 398 021.00 | |
GG - OPERATING RESULT (I - II) | | | 2 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 35.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 913.00 | | |
HD Total exceptional income (VII) | | 17 913.00 | | |
HE Exceptional expenses on management operations | 107.00 | 1 301.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 1 301.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 16 612.00 | | -107.00 |
HK Income tax | 481.00 | 511.00 | | 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 200.00 | 401 973.00 | | 400 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 534.00 | 394 882.00 | | 399 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666.00 | 7 091.00 | | 666.00 |
HP References: Equipment leasing | 20 330.00 | 7 820.00 | | 20 330.00 |
HQ References: Real Estate Leasing | 3 181.00 | | | 3 181.00 |
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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 | 480 329.00 | | 3 949.00 | 480 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 671.00 | |
I4 DECREASES Grand Total | | | 484 278.00 | |
IO DECREASES Total including other intangible assets | | | 216 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 754.00 | | | 216 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 904.00 | | 3 949.00 | 247 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 671.00 | | | 15 671.00 |
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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 | 142 965.00 | 16 074.00 | | 142 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 965.00 | 16 074.00 | | 142 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | -15.00 | | | -15.00 |
7B Total provisions for depreciation | -15.00 | | | -15.00 |
7C Grand total | -15.00 | | | -15.00 |
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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 | 54 337.00 | 54 337.00 | | 54 337.00 |
8C Staff and Related Accounts | 12 976.00 | 12 976.00 | | 12 976.00 |
8D Social Security and Other Social Organizations | 19 940.00 | 19 940.00 | | 19 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
UT Other financial assets | 15 671.00 | | | 15 671.00 |
UZ Social Security, other social security organizations | 481.00 | | | 481.00 |
VB VAT | 5 492.00 | | | 5 492.00 |
VH Loans with a maturity of more than one year at origin | 28 752.00 | 11 363.00 | 17 389.00 | 28 752.00 |
VI Group and Associates | 34 106.00 | 34 106.00 | | 34 106.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 41 795.00 | | | 41 795.00 |
VM Income taxes | 14 534.00 | | | 14 534.00 |
VP Miscellaneous | 268.00 | | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 155.00 | 3 155.00 | | 3 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 292.00 | | | 7 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 738.00 | 28 067.00 | 15 671.00 | 43 738.00 |
VW VAT | 6 309.00 | 6 309.00 | | 6 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 299.00 | 142 910.00 | 17 389.00 | 160 299.00 |
