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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 511.00 | | 78 511.00 | 78 511.00 |
AR Technical installations, industrial equipment and tools | 32 950.00 | 28 824.00 | 4 126.00 | 32 950.00 |
AT Other tangible assets | 205 370.00 | 103 959.00 | 101 411.00 | 205 370.00 |
BD Other fixed assets | 125 710.00 | 125 710.00 | | 125 710.00 |
BH Other financial assets | 21 240.00 | | 21 240.00 | 21 240.00 |
BJ TOTAL (I) | 464 787.00 | 258 493.00 | 206 294.00 | 464 787.00 |
BP Services in progress | 56 855.00 | | 56 855.00 | 56 855.00 |
BX Customers and related accounts | 469 852.00 | | 469 852.00 | 469 852.00 |
BZ Other receivables | 241 659.00 | | 241 659.00 | 241 659.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 768 366.00 | | 768 366.00 | 768 366.00 |
CO Grand total (0 to V) | 1 233 153.00 | 258 493.00 | 974 660.00 | 1 233 153.00 |
CU Other investments | 1 006.00 | | 1 006.00 | 1 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 191 856.00 | 188 512.00 | | 191 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 745.00 | 3 343.00 | | 25 745.00 |
DL TOTAL (I) | 382 601.00 | 356 856.00 | | 382 601.00 |
DU Loans and Debts from Credit Institutions (3) | 85 391.00 | 92 542.00 | | 85 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 838.00 | 50 867.00 | | 3 838.00 |
DX Trade payables and related accounts | 90 036.00 | 121 036.00 | | 90 036.00 |
DY Tax and social security liabilities | 227 912.00 | 203 972.00 | | 227 912.00 |
EA Other liabilities | 184 882.00 | 99 985.00 | | 184 882.00 |
EC TOTAL (IV) | 592 059.00 | 568 403.00 | | 592 059.00 |
EE Grand total (I to V) | 974 660.00 | 925 259.00 | | 974 660.00 |
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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 | 1 792 697.00 | 26 354.00 | 1 819 051.00 | 1 792 697.00 |
FJ Net sales | 1 792 697.00 | 26 354.00 | 1 819 051.00 | 1 792 697.00 |
FM Inventory production | | | -83 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 999.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 750 773.00 | |
FU Purchases of raw materials and other supplies | | | 295 635.00 | |
FW Other purchases and external expenses | | | 632 900.00 | |
FX Taxes, duties, and similar payments | | | 20 104.00 | |
FY Salaries and Wages | | | 548 736.00 | |
FZ Social Security Contributions | | | 197 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 731.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 723 186.00 | |
GG - OPERATING RESULT (I - II) | | | 27 587.00 | |
GH Attributed profit or transferred loss (III) | | | 23 302.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 456.00 | |
GU Total financial expenses (VI) | | | 11 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 599.00 | 9 037.00 | | 1 599.00 |
HD Total exceptional income (VII) | 1 599.00 | 9 037.00 | | 1 599.00 |
HE Exceptional expenses on management operations | 11 813.00 | 12 173.00 | | 11 813.00 |
HF Exceptional expenses on capital transactions | 3 475.00 | | | 3 475.00 |
HH Total exceptional expenses (VIII) | 15 287.00 | 12 173.00 | | 15 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 688.00 | -3 137.00 | | -13 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 674.00 | 1 628 719.00 | | 1 775 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 930.00 | 1 625 375.00 | | 1 749 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 745.00 | 3 343.00 | | 25 745.00 |
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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 | 538 507.00 | | 9 418.00 | 538 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 956.00 | |
I4 DECREASES Grand Total | | 83 138.00 | 464 787.00 | |
IO DECREASES Total including other intangible assets | | 7 025.00 | 78 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 113.00 | 238 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 536.00 | | | 85 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 515.00 | | 7 918.00 | 306 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 456.00 | | 1 500.00 | 146 456.00 |
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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 | 188 190.00 | 27 731.00 | 83 138.00 | 188 190.00 |
PE DEPRECIATION Total including other intangible assets | 7 025.00 | | 7 025.00 | 7 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 166.00 | 27 731.00 | 76 113.00 | 181 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 257 100.00 | | | 1 257 100.00 |
7B Total provisions for depreciation | 125 710.00 | | | 125 710.00 |
7C Grand total | 125 710.00 | | | 125 710.00 |
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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 | 90 036.00 | 90 036.00 | | 90 036.00 |
8C Staff and Related Accounts | 36 430.00 | 36 430.00 | | 36 430.00 |
8D Social Security and Other Social Organizations | 40 857.00 | 40 857.00 | | 40 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 882.00 | 184 882.00 | | 184 882.00 |
UT Other financial assets | 21 240.00 | | | 21 240.00 |
UX Other trade receivables | 469 852.00 | | | 469 852.00 |
UY Staff and related accounts | 12 390.00 | | | 12 390.00 |
UZ Social Security, other social security organizations | 31 797.00 | | | 31 797.00 |
VB VAT | 7 508.00 | | | 7 508.00 |
VC Group and associates | 57 133.00 | | | 57 133.00 |
VG Loans with a maturity of up to one year at origin | 14 144.00 | 14 144.00 | | 14 144.00 |
VH Loans with a maturity of more than one year at origin | 71 247.00 | 22 011.00 | 49 236.00 | 71 247.00 |
VI Group and Associates | 3 838.00 | 3 838.00 | | 3 838.00 |
VK Loans repaid during the year | 21 294.00 | | | 21 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 829.00 | 8 829.00 | | 8 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 830.00 | | | 132 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 751.00 | 711 511.00 | 21 240.00 | 732 751.00 |
VW VAT | 141 796.00 | 141 796.00 | | 141 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 059.00 | 542 823.00 | 49 236.00 | 592 059.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
