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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 35 570.00 | 6 738.00 | 28 832.00 | 35 570.00 |
AT Other tangible assets | 39 300.00 | 13 464.00 | 25 836.00 | 39 300.00 |
BH Other financial assets | 3 386.00 | | 3 386.00 | 3 386.00 |
BJ TOTAL (I) | 168 381.00 | 20 327.00 | 148 054.00 | 168 381.00 |
BT Goods | 8 627.00 | 49.00 | 8 578.00 | 8 627.00 |
BZ Other receivables | 52 413.00 | | 52 413.00 | 52 413.00 |
CF Cash and cash equivalents | 46 624.00 | | 46 624.00 | 46 624.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 108 746.00 | 49.00 | 108 697.00 | 108 746.00 |
CO Grand total (0 to V) | 277 127.00 | 20 376.00 | 256 751.00 | 277 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 46 363.00 | 30 322.00 | | 46 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 645.00 | 16 041.00 | | 8 645.00 |
DJ Investment subsidies | 1 981.00 | 1 498.00 | | 1 981.00 |
DL TOTAL (I) | 56 989.00 | 47 861.00 | | 56 989.00 |
DU Loans and Debts from Credit Institutions (3) | 111 968.00 | 86 938.00 | | 111 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 230.00 | 21 179.00 | | 16 230.00 |
DX Trade payables and related accounts | 65 367.00 | 69 803.00 | | 65 367.00 |
DY Tax and social security liabilities | 6 177.00 | 12 691.00 | | 6 177.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 199 762.00 | 190 611.00 | | 199 762.00 |
EE Grand total (I to V) | 256 751.00 | 238 472.00 | | 256 751.00 |
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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 | 62 039.00 | | 62 039.00 | 62 039.00 |
FG Production sold - services | 108 067.00 | | 108 067.00 | 108 067.00 |
FJ Net sales | 170 106.00 | | 170 106.00 | 170 106.00 |
FO Operating subsidies | | | 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 164.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 172 843.00 | |
FS Purchases of goods (including customs duties) | | | 33 242.00 | |
FT Inventory change (goods) | | | -564.00 | |
FW Other purchases and external expenses | | | 40 690.00 | |
FX Taxes, duties, and similar payments | | | 16 435.00 | |
FY Salaries and Wages | | | 36 170.00 | |
FZ Social Security Contributions | | | 16 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 153 614.00 | |
GG - OPERATING RESULT (I - II) | | | 19 230.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 638.00 | 367.00 | | 638.00 |
HD Total exceptional income (VII) | 638.00 | 367.00 | | 638.00 |
HF Exceptional expenses on capital transactions | 7 857.00 | | | 7 857.00 |
HH Total exceptional expenses (VIII) | 7 857.00 | | | 7 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 219.00 | 367.00 | | -7 219.00 |
HK Income tax | 1 230.00 | 2 588.00 | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 591.00 | 175 052.00 | | 173 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 947.00 | 159 011.00 | | 164 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 645.00 | 16 041.00 | | 8 645.00 |
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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 | 148 970.00 | | 51 191.00 | 148 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 386.00 | |
I4 DECREASES Grand Total | | 31 780.00 | 168 381.00 | |
IO DECREASES Total including other intangible assets | | | 90 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 780.00 | 74 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 125.00 | | | 90 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 209.00 | | 50 441.00 | 56 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 636.00 | | 750.00 | 2 636.00 |
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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 | 33 005.00 | 11 246.00 | 23 923.00 | 33 005.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 880.00 | 11 246.00 | 23 923.00 | 32 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 98.00 | 49.00 | 98.00 | 98.00 |
7B Total provisions for depreciation | 98.00 | 49.00 | 98.00 | 98.00 |
7C Grand total | 98.00 | 49.00 | 98.00 | 98.00 |
UE of which provisions and reversals: - Operating | | 49.00 | 98.00 | |
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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 | 1 306.00 | 1 306.00 | | 1 306.00 |
8B Suppliers and Related Accounts | 65 367.00 | 65 367.00 | | 65 367.00 |
8C Staff and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8D Social Security and Other Social Organizations | 2 999.00 | 2 999.00 | | 2 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 3 386.00 | | | 3 386.00 |
UZ Social Security, other social security organizations | 319.00 | | | 319.00 |
VB VAT | 3 351.00 | | | 3 351.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 111 928.00 | 30 760.00 | 81 168.00 | 111 928.00 |
VI Group and Associates | 14 924.00 | 14 924.00 | | 14 924.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 010.00 | | | 25 010.00 |
VM Income taxes | 2 955.00 | | | 2 955.00 |
VP Miscellaneous | 993.00 | | | 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 796.00 | | | 44 796.00 |
VS Prepaid expenses | 1 082.00 | | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 881.00 | 53 495.00 | 3 386.00 | 56 881.00 |
VW VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 762.00 | 118 594.00 | 81 168.00 | 199 762.00 |
