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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 825.00 | | 159 825.00 | 159 825.00 |
AN Land | 64 557.00 | 1 905.00 | 62 652.00 | 64 557.00 |
AP Buildings | 455 472.00 | 65 688.00 | 389 784.00 | 455 472.00 |
AR Technical installations, industrial equipment and tools | 64 719.00 | 63 024.00 | 1 695.00 | 64 719.00 |
AT Other tangible assets | 73 517.00 | 46 359.00 | 27 158.00 | 73 517.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 818 358.00 | 176 978.00 | 641 380.00 | 818 358.00 |
BL Raw materials, supplies | 1 420.00 | | 1 420.00 | 1 420.00 |
BN Goods in progress | 1 260.00 | | 1 260.00 | 1 260.00 |
BT Goods | 125 500.00 | | 125 500.00 | 125 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 324.00 | | 38 324.00 | 38 324.00 |
BZ Other receivables | 29 613.00 | | 29 613.00 | 29 613.00 |
CF Cash and cash equivalents | 53 706.00 | | 53 706.00 | 53 706.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 251 121.00 | | 251 121.00 | 251 121.00 |
CO Grand total (0 to V) | 1 069 480.00 | 176 978.00 | 892 501.00 | 1 069 480.00 |
CS Evaluated investments - equity method | 266.00 | | 266.00 | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 28 871.00 | 21 467.00 | | 28 871.00 |
DH Retained earnings | 304 748.00 | 244 004.00 | | 304 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 909.00 | 68 147.00 | | 49 909.00 |
DL TOTAL (I) | 391 778.00 | 341 869.00 | | 391 778.00 |
DU Loans and Debts from Credit Institutions (3) | 307 558.00 | 344 152.00 | | 307 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 139.00 | 114 027.00 | | 102 139.00 |
DX Trade payables and related accounts | 40 120.00 | 27 604.00 | | 40 120.00 |
DY Tax and social security liabilities | 48 992.00 | 56 260.00 | | 48 992.00 |
EA Other liabilities | 1 912.00 | 19 666.00 | | 1 912.00 |
EC TOTAL (IV) | 500 723.00 | 561 711.00 | | 500 723.00 |
EE Grand total (I to V) | 892 501.00 | 903 580.00 | | 892 501.00 |
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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 | | | 967 286.00 | |
FD Production sold - goods | | | 219 466.00 | |
FJ Net sales | | | 1 186 753.00 | |
FM Inventory production | | | -1 514.00 | |
FN Capitalized production | | | 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 349.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 191 607.00 | |
FS Purchases of goods (including customs duties) | | | 860 424.00 | |
FT Inventory change (goods) | | | -19 935.00 | |
FU Purchases of raw materials and other supplies | | | -9 697.00 | |
FV Inventory change (raw materials and supplies) | | | -980.00 | |
FW Other purchases and external expenses | | | 102 505.00 | |
FX Taxes, duties, and similar payments | | | 8 924.00 | |
FY Salaries and Wages | | | 123 693.00 | |
FZ Social Security Contributions | | | 32 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 327.00 | |
GE Other Expenses | | | 3 313.00 | |
GF Total Operating Expenses (II) | | | 1 125 104.00 | |
GG - OPERATING RESULT (I - II) | | | 66 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 730.00 | |
GU Total financial expenses (VI) | | | 6 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HF Exceptional expenses on capital transactions | 328.00 | 2 034.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 2 034.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | 2 465.00 | | -328.00 |
HK Income tax | 9 539.00 | 16 733.00 | | 9 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 612.00 | 1 106 798.00 | | 1 191 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 703.00 | 1 038 650.00 | | 1 141 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 909.00 | 68 147.00 | | 49 909.00 |
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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 | 788 472.00 | | 35 943.00 | 788 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | 843.00 | 5 213.00 | 818 358.00 | 843.00 |
IO DECREASES Total including other intangible assets | | | 159 825.00 | |
IY DECREASES Total Tangible Fixed Assets | 843.00 | 5 213.00 | 658 267.00 | 843.00 |
KD ACQUISITIONS Total including other intangible assets | 159 825.00 | | | 159 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 385.00 | | 35 938.00 | 628 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261.00 | | 4.00 | 261.00 |
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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 | 157 534.00 | 24 327.00 | 4 884.00 | 157 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 534.00 | 24 327.00 | 4 884.00 | 157 534.00 |
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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 | 40 120.00 | 40 120.00 | | 40 120.00 |
8C Staff and Related Accounts | 21 718.00 | 21 718.00 | | 21 718.00 |
8D Social Security and Other Social Organizations | 14 157.00 | 14 157.00 | | 14 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
UX Other trade receivables | 38 324.00 | 38 324.00 | | 38 324.00 |
UZ Social Security, other social security organizations | 1 431.00 | 1 431.00 | | 1 431.00 |
VB VAT | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 307 558.00 | 60 563.00 | 163 183.00 | 307 558.00 |
VI Group and Associates | 102 139.00 | 102 139.00 | | 102 139.00 |
VJ Loans taken out during the year | 12 409.00 | | | 12 409.00 |
VK Loans repaid during the year | 48 982.00 | | | 48 982.00 |
VM Income taxes | 13 472.00 | 13 472.00 | | 13 472.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 484.00 | 12 484.00 | | 12 484.00 |
VS Prepaid expenses | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 232.00 | 69 232.00 | | 69 232.00 |
VW VAT | 11 047.00 | 11 047.00 | | 11 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 723.00 | 253 728.00 | 163 183.00 | 500 723.00 |
