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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 416 553.00 | 17 078.00 | 399 475.00 | 416 553.00 |
AR Technical installations, industrial equipment and tools | 93 516.00 | 83 729.00 | 9 787.00 | 93 516.00 |
AT Other tangible assets | 94 233.00 | 64 258.00 | 29 975.00 | 94 233.00 |
BH Other financial assets | 10 006.00 | | 10 006.00 | 10 006.00 |
BJ TOTAL (I) | 718 724.00 | 165 066.00 | 553 658.00 | 718 724.00 |
BL Raw materials, supplies | 5 520.00 | | 5 520.00 | 5 520.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 2 336.00 | | 2 336.00 | 2 336.00 |
BZ Other receivables | 22 132.00 | | 22 132.00 | 22 132.00 |
CF Cash and cash equivalents | 79 652.00 | | 79 652.00 | 79 652.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 110 103.00 | | 110 103.00 | 110 103.00 |
CO Grand total (0 to V) | 828 827.00 | 165 066.00 | 663 761.00 | 828 827.00 |
CU Other investments | 104 415.00 | | 104 415.00 | 104 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 52 503.00 | 22 866.00 | | 52 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 245.00 | 29 637.00 | | 29 245.00 |
DJ Investment subsidies | 3 374.00 | 6 642.00 | | 3 374.00 |
DL TOTAL (I) | 437 122.00 | 411 145.00 | | 437 122.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 786.00 | 91 426.00 | | 59 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 334.00 | 88 617.00 | | 70 334.00 |
DX Trade payables and related accounts | 24 482.00 | 35 126.00 | | 24 482.00 |
DY Tax and social security liabilities | 62 086.00 | 76 828.00 | | 62 086.00 |
EA Other liabilities | 8 951.00 | 19 602.00 | | 8 951.00 |
EC TOTAL (IV) | 225 639.00 | 311 599.00 | | 225 639.00 |
EE Grand total (I to V) | 663 761.00 | 722 744.00 | | 663 761.00 |
EG Accrued income and payables due within one year | 198 144.00 | 251 813.00 | | 198 144.00 |
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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 | 478 042.00 | | 478 042.00 | 478 042.00 |
FJ Net sales | 478 042.00 | | 478 042.00 | 478 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 478 461.00 | |
FU Purchases of raw materials and other supplies | | | 15 460.00 | |
FV Inventory change (raw materials and supplies) | | | 69.00 | |
FW Other purchases and external expenses | | | 213 551.00 | |
FX Taxes, duties, and similar payments | | | 9 081.00 | |
FY Salaries and Wages | | | 197 416.00 | |
FZ Social Security Contributions | | | 17 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 144.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 467 809.00 | |
GG - OPERATING RESULT (I - II) | | | 10 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 971.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 30 057.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 870.00 | | |
HB Exceptional income from capital transactions | 11 258.00 | 13 686.00 | | 11 258.00 |
HD Total exceptional income (VII) | 11 258.00 | 13 686.00 | | 11 258.00 |
HE Exceptional expenses on management operations | 1 531.00 | 841.00 | | 1 531.00 |
HF Exceptional expenses on capital transactions | 1 098.00 | 1 374.00 | | 1 098.00 |
HG Exceptional depreciation and provisions | 18 078.00 | | | 18 078.00 |
HH Total exceptional expenses (VIII) | 20 706.00 | 2 216.00 | | 20 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 449.00 | 11 470.00 | | -9 449.00 |
HK Income tax | | 3 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 519 776.00 | 556 710.00 | | 519 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 531.00 | 527 073.00 | | 490 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 245.00 | 29 637.00 | | 29 245.00 |
HP References: Equipment leasing | | 1 386.00 | | |
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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 | 742 535.00 | | 14 704.00 | 742 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 098.00 | 114 421.00 | |
I4 DECREASES Grand Total | 10 354.00 | 28 161.00 | 718 724.00 | 10 354.00 |
IO DECREASES Total including other intangible assets | | | 416 553.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 354.00 | 27 063.00 | 187 750.00 | 10 354.00 |
KD ACQUISITIONS Total including other intangible assets | 416 553.00 | | | 416 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 463.00 | | 14 704.00 | 210 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 519.00 | | | 115 519.00 |
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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 | 160 907.00 | 14 144.00 | 27 063.00 | 160 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 907.00 | 14 144.00 | 27 063.00 | 160 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 000.00 | | |
6A on fixed assets – intangible | | 17 078.00 | | |
7B Total provisions for depreciation | | 17 078.00 | | |
7C Grand total | | 18 078.00 | | |
UJ - Exceptional | | 18 078.00 | | |
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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 | 24 482.00 | 24 482.00 | | 24 482.00 |
8C Staff and Related Accounts | 14 768.00 | 14 768.00 | | 14 768.00 |
8D Social Security and Other Social Organizations | 8 282.00 | 8 282.00 | | 8 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 951.00 | 8 951.00 | | 8 951.00 |
UT Other financial assets | 10 006.00 | | 10 006.00 | 10 006.00 |
UX Other trade receivables | 2 336.00 | 2 336.00 | | 2 336.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 3 126.00 | 3 126.00 | | 3 126.00 |
VC Group and associates | 4 344.00 | 4 344.00 | | 4 344.00 |
VH Loans with a maturity of more than one year at origin | 59 786.00 | 32 291.00 | 27 495.00 | 59 786.00 |
VI Group and Associates | 70 334.00 | 70 334.00 | | 70 334.00 |
VK Loans repaid during the year | 31 640.00 | | | 31 640.00 |
VM Income taxes | 13 573.00 | 13 573.00 | | 13 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 017.00 | 13 017.00 | | 13 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 832.00 | 24 826.00 | 10 006.00 | 34 832.00 |
VW VAT | 26 020.00 | 26 020.00 | | 26 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 639.00 | 198 144.00 | 27 495.00 | 225 639.00 |
