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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | | | | |
AP Buildings | 216 283.00 | 77 077.00 | 139 207.00 | 216 283.00 |
AR Technical installations, industrial equipment and tools | 178 909.00 | 83 065.00 | 95 843.00 | 178 909.00 |
AT Other tangible assets | 193 386.00 | 90 903.00 | 102 483.00 | 193 386.00 |
BH Other financial assets | 3 834.00 | | 3 834.00 | 3 834.00 |
BJ TOTAL (I) | 593 412.00 | 252 045.00 | 341 367.00 | 593 412.00 |
BL Raw materials, supplies | 3 761.00 | | 3 761.00 | 3 761.00 |
BT Goods | 71 159.00 | | 71 159.00 | 71 159.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 923.00 | | 40 923.00 | 40 923.00 |
CF Cash and cash equivalents | 46 578.00 | | 46 578.00 | 46 578.00 |
CH Prepaid expenses | 11 543.00 | | 11 543.00 | 11 543.00 |
CJ TOTAL (II) | 173 964.00 | | 173 964.00 | 173 964.00 |
CO Grand total (0 to V) | 767 376.00 | 252 045.00 | 515 332.00 | 767 376.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 62 336.00 | 62 235.00 | | 62 336.00 |
DH Retained earnings | | -84 825.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 613.00 | 84 926.00 | | -6 613.00 |
DL TOTAL (I) | 56 823.00 | 63 436.00 | | 56 823.00 |
DU Loans and Debts from Credit Institutions (3) | 153 805.00 | 209 759.00 | | 153 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 331.00 | 57 124.00 | | 42 331.00 |
DX Trade payables and related accounts | 74 885.00 | 69 991.00 | | 74 885.00 |
DY Tax and social security liabilities | 62 544.00 | 76 565.00 | | 62 544.00 |
EA Other liabilities | 124 943.00 | 140 943.00 | | 124 943.00 |
EC TOTAL (IV) | 458 509.00 | 554 381.00 | | 458 509.00 |
EE Grand total (I to V) | 515 332.00 | 617 817.00 | | 515 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
EI Including equity loans | 42 331.00 | | | 42 331.00 |
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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 | 2 413 818.00 | | 2 413 818.00 | 2 413 818.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 413 818.00 | | 2 413 818.00 | 2 413 818.00 |
FO Operating subsidies | | | 16 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 096.00 | |
FQ Other income | | | 4 701.00 | |
FR Total operating income (I) | | | 2 437 521.00 | |
FS Purchases of goods (including customs duties) | | | 1 606 286.00 | |
FT Inventory change (goods) | | | -23 974.00 | |
FU Purchases of raw materials and other supplies | | | 32 093.00 | |
FV Inventory change (raw materials and supplies) | | | 1 405.00 | |
FW Other purchases and external expenses | | | 252 332.00 | |
FX Taxes, duties, and similar payments | | | 13 969.00 | |
FY Salaries and Wages | | | 424 812.00 | |
FZ Social Security Contributions | | | 48 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 373.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 2 420 646.00 | |
GG - OPERATING RESULT (I - II) | | | 16 875.00 | |
GR Interest and similar expenses | | | 5 917.00 | |
GU Total financial expenses (VI) | | | 5 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 157.00 | | | 92 157.00 |
HD Total exceptional income (VII) | 92 157.00 | | | 92 157.00 |
HE Exceptional expenses on management operations | | 1 412.00 | | |
HF Exceptional expenses on capital transactions | 110 800.00 | | | 110 800.00 |
HH Total exceptional expenses (VIII) | 110 800.00 | 1 412.00 | | 110 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 643.00 | -1 412.00 | | -18 643.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 678.00 | 2 563 514.00 | | 2 529 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536 290.00 | 2 478 589.00 | | 2 536 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 613.00 | 84 926.00 | | -6 613.00 |
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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 | 707 788.00 | | 47 009.00 | 707 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 834.00 | |
I4 DECREASES Grand Total | | 161 385.00 | 593 412.00 | |
IO DECREASES Total including other intangible assets | | 110 800.00 | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 585.00 | 588 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 800.00 | | | 111 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 153.00 | | 47 009.00 | 592 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 834.00 | | | 3 834.00 |
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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 | 238 256.00 | | | 238 256.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 256.00 | | | 237 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 327.00 | 14 138.00 | 28 189.00 | 42 327.00 |
8B Suppliers and Related Accounts | 74 885.00 | 74 885.00 | | 74 885.00 |
8C Staff and Related Accounts | 30 679.00 | 30 679.00 | | 30 679.00 |
8D Social Security and Other Social Organizations | 25 323.00 | 25 323.00 | | 25 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 943.00 | 7 000.00 | 117 943.00 | 124 943.00 |
UT Other financial assets | 3 834.00 | | | 3 834.00 |
UZ Social Security, other social security organizations | 1 640.00 | | | 1 640.00 |
VB VAT | 8 666.00 | | | 8 666.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 153 737.00 | 50 188.00 | 103 549.00 | 153 737.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 70 679.00 | | | 70 679.00 |
VM Income taxes | 25 180.00 | | | 25 180.00 |
VP Miscellaneous | 5 262.00 | | | 5 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 849.00 | 4 849.00 | | 4 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | | | 175.00 |
VS Prepaid expenses | 11 543.00 | | | 11 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 300.00 | 52 466.00 | 3 834.00 | 56 300.00 |
VW VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 509.00 | 208 827.00 | 249 681.00 | 458 509.00 |
