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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 | 792.00 | 792.00 | | 792.00 |
AH Goodwill | 770 000.00 | | 770 000.00 | 770 000.00 |
AP Buildings | 60 204.00 | 44 808.00 | 15 396.00 | 60 204.00 |
AR Technical installations, industrial equipment and tools | 25 491.00 | 21 921.00 | 3 570.00 | 25 491.00 |
AT Other tangible assets | 66 072.00 | 60 947.00 | 5 125.00 | 66 072.00 |
BH Other financial assets | 9 459.00 | | 9 459.00 | 9 459.00 |
BJ TOTAL (I) | 932 018.00 | 128 469.00 | 803 550.00 | 932 018.00 |
BT Goods | 5 471.00 | | 5 471.00 | 5 471.00 |
BZ Other receivables | 15 529.00 | | 15 529.00 | 15 529.00 |
CF Cash and cash equivalents | 3 150.00 | | 3 150.00 | 3 150.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 150.00 | | 24 150.00 | 24 150.00 |
CO Grand total (0 to V) | 956 168.00 | 128 469.00 | 827 699.00 | 956 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -38 336.00 | -80 303.00 | | -38 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 525.00 | 41 967.00 | | 40 525.00 |
DL TOTAL (I) | 52 189.00 | 11 664.00 | | 52 189.00 |
DU Loans and Debts from Credit Institutions (3) | 148 677.00 | 235 598.00 | | 148 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 898.00 | 577 096.00 | | 610 898.00 |
DX Trade payables and related accounts | 4 572.00 | 2 071.00 | | 4 572.00 |
DY Tax and social security liabilities | 11 364.00 | 6 368.00 | | 11 364.00 |
EC TOTAL (IV) | 775 510.00 | 821 133.00 | | 775 510.00 |
EE Grand total (I to V) | 827 699.00 | 832 797.00 | | 827 699.00 |
EG Accrued income and payables due within one year | 760 659.00 | 735 068.00 | | 760 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | 46 704.00 | | 454.00 |
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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 | | | 605 933.00 | |
FJ Net sales | | | 605 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 500.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 620 202.00 | |
FS Purchases of goods (including customs duties) | | | 190 301.00 | |
FT Inventory change (goods) | | | 585.00 | |
FW Other purchases and external expenses | | | 121 729.00 | |
FX Taxes, duties, and similar payments | | | 19 291.00 | |
FY Salaries and Wages | | | 183 126.00 | |
FZ Social Security Contributions | | | 40 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 128.00 | |
GE Other Expenses | | | 2 387.00 | |
GF Total Operating Expenses (II) | | | 567 659.00 | |
GG - OPERATING RESULT (I - II) | | | 52 543.00 | |
GR Interest and similar expenses | | | 9 901.00 | |
GU Total financial expenses (VI) | | | 9 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HG Exceptional depreciation and provisions | 1 893.00 | | | 1 893.00 |
HH Total exceptional expenses (VIII) | 2 118.00 | | | 2 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 118.00 | | | -2 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 202.00 | 610 565.00 | | 620 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 677.00 | 568 598.00 | | 579 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 525.00 | 41 967.00 | | 40 525.00 |
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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 | 943 811.00 | | 1 600.00 | 943 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 459.00 | |
I4 DECREASES Grand Total | | 13 393.00 | 932 018.00 | |
IO DECREASES Total including other intangible assets | | | 770 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 393.00 | 151 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 792.00 | | | 770 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 561.00 | | 1 600.00 | 163 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 459.00 | | | 9 459.00 |
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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 | 129 841.00 | 12 021.00 | 13 393.00 | 129 841.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 049.00 | 12 021.00 | 13 393.00 | 129 049.00 |
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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 | 4 572.00 | 4 572.00 | | 4 572.00 |
8C Staff and Related Accounts | 5 030.00 | 5 030.00 | | 5 030.00 |
8D Social Security and Other Social Organizations | 2 473.00 | 2 473.00 | | 2 473.00 |
UT Other financial assets | 9 459.00 | | | 9 459.00 |
UZ Social Security, other social security organizations | 3 286.00 | | | 3 286.00 |
VB VAT | 530.00 | | | 530.00 |
VG Loans with a maturity of up to one year at origin | 45 848.00 | 45 848.00 | | 45 848.00 |
VH Loans with a maturity of more than one year at origin | 102 829.00 | 87 978.00 | 14 852.00 | 102 829.00 |
VI Group and Associates | 610 898.00 | 610 898.00 | | 610 898.00 |
VK Loans repaid during the year | 86 065.00 | | | 86 065.00 |
VM Income taxes | 10 328.00 | | | 10 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 661.00 | 2 661.00 | | 2 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 385.00 | | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 988.00 | 15 529.00 | 9 459.00 | 24 988.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 510.00 | 760 659.00 | 14 852.00 | 775 510.00 |
