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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 220.00 | | 533 220.00 | 533 220.00 |
AR Technical installations, industrial equipment and tools | 42 101.00 | 8 496.00 | 33 605.00 | 42 101.00 |
AT Other tangible assets | 121 670.00 | 25 308.00 | 96 363.00 | 121 670.00 |
BD Other fixed assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BH Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
BJ TOTAL (I) | 712 861.00 | 33 803.00 | 679 058.00 | 712 861.00 |
BT Goods | 15 253.00 | | 15 253.00 | 15 253.00 |
BZ Other receivables | 22 724.00 | | 22 724.00 | 22 724.00 |
CF Cash and cash equivalents | 11 437.00 | | 11 437.00 | 11 437.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 51 026.00 | | 51 026.00 | 51 026.00 |
CO Grand total (0 to V) | 763 887.00 | 33 803.00 | 730 083.00 | 763 887.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 248.00 | 15 248.00 | | 15 248.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 318 336.00 | 354 041.00 | | 318 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 846.00 | -35 706.00 | | 9 846.00 |
DJ Investment subsidies | 36 721.00 | | | 36 721.00 |
DL TOTAL (I) | 380 951.00 | 334 384.00 | | 380 951.00 |
DU Loans and Debts from Credit Institutions (3) | 251 527.00 | 282 170.00 | | 251 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 398.00 | 53 657.00 | | 55 398.00 |
DX Trade payables and related accounts | 20 232.00 | 13 022.00 | | 20 232.00 |
DY Tax and social security liabilities | 21 975.00 | 912.00 | | 21 975.00 |
EC TOTAL (IV) | 349 132.00 | 349 761.00 | | 349 132.00 |
EE Grand total (I to V) | 730 083.00 | 684 145.00 | | 730 083.00 |
EG Accrued income and payables due within one year | 138 788.00 | 98 348.00 | | 138 788.00 |
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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 | 931 605.00 | | 931 605.00 | 931 605.00 |
FJ Net sales | 931 605.00 | | 931 605.00 | 931 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 803.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 933 560.00 | |
FS Purchases of goods (including customs duties) | | | 628 019.00 | |
FT Inventory change (goods) | | | -15 253.00 | |
FW Other purchases and external expenses | | | 163 884.00 | |
FX Taxes, duties, and similar payments | | | 2 876.00 | |
FY Salaries and Wages | | | 88 711.00 | |
FZ Social Security Contributions | | | 20 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 913.00 | |
GE Other Expenses | | | 3 173.00 | |
GF Total Operating Expenses (II) | | | 924 107.00 | |
GG - OPERATING RESULT (I - II) | | | 9 453.00 | |
GK Income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 4 426.00 | |
GU Total financial expenses (VI) | | | 4 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 803.00 | | | 1 803.00 |
A4 Equity method investments | 3 081.00 | | | 3 081.00 |
HB Exceptional income from capital transactions | 4 679.00 | | | 4 679.00 |
HD Total exceptional income (VII) | 4 679.00 | | | 4 679.00 |
HE Exceptional expenses on management operations | | 2 266.00 | | |
HH Total exceptional expenses (VIII) | | 2 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 679.00 | -2 266.00 | | 4 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 378.00 | 3 154.00 | | 938 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 532.00 | 38 860.00 | | 928 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 846.00 | -35 706.00 | | 9 846.00 |
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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 | 674 370.00 | | 38 490.00 | 674 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 870.00 | |
I4 DECREASES Grand Total | | | 712 860.00 | |
IO DECREASES Total including other intangible assets | | | 533 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 220.00 | | | 533 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 600.00 | | 32 170.00 | 131 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 550.00 | | 6 320.00 | 9 550.00 |
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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 | 1 890.00 | 31 912.00 | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890.00 | 31 912.00 | | 1 890.00 |
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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 | 20 232.00 | 20 232.00 | | 20 232.00 |
8C Staff and Related Accounts | 1 375.00 | 1 375.00 | | 1 375.00 |
8D Social Security and Other Social Organizations | 9 906.00 | 9 906.00 | | 9 906.00 |
UT Other financial assets | 8 120.00 | | | 8 120.00 |
UZ Social Security, other social security organizations | 348.00 | | | 348.00 |
VB VAT | 13 619.00 | | | 13 619.00 |
VH Loans with a maturity of more than one year at origin | 251 526.00 | 41 182.00 | 167 599.00 | 251 526.00 |
VI Group and Associates | 55 398.00 | 55 398.00 | | 55 398.00 |
VK Loans repaid during the year | 30 586.00 | | | 30 586.00 |
VM Income taxes | 859.00 | | | 859.00 |
VP Miscellaneous | 5 188.00 | | | 5 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413.00 | 2 413.00 | | 2 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 709.00 | | | 2 709.00 |
VS Prepaid expenses | 1 612.00 | | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 456.00 | 24 336.00 | 8 120.00 | 32 456.00 |
VW VAT | 8 280.00 | 8 280.00 | | 8 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 132.00 | 138 787.00 | 167 599.00 | 349 132.00 |
