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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 688 989.00 | 471 240.00 | 217 749.00 | 688 989.00 |
AR Technical installations, industrial equipment and tools | 6 852.00 | 4 525.00 | 2 327.00 | 6 852.00 |
AT Other tangible assets | 105 141.00 | 65 428.00 | 39 713.00 | 105 141.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 26 279.00 | | 26 279.00 | 26 279.00 |
BJ TOTAL (I) | 888 741.00 | 541 194.00 | 347 547.00 | 888 741.00 |
BT Goods | 82 750.00 | | 82 750.00 | 82 750.00 |
BZ Other receivables | 59 566.00 | | 59 566.00 | 59 566.00 |
CF Cash and cash equivalents | 151 665.00 | | 151 665.00 | 151 665.00 |
CH Prepaid expenses | 45 272.00 | | 45 272.00 | 45 272.00 |
CJ TOTAL (II) | 339 253.00 | | 339 253.00 | 339 253.00 |
CO Grand total (0 to V) | 1 227 994.00 | 541 194.00 | 686 800.00 | 1 227 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 107.00 | 22 107.00 | | 22 107.00 |
DH Retained earnings | -9 659.00 | -6 289.00 | | -9 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 545.00 | -3 370.00 | | 44 545.00 |
DJ Investment subsidies | 135 000.00 | 162 000.00 | | 135 000.00 |
DL TOTAL (I) | 202 994.00 | 185 449.00 | | 202 994.00 |
DU Loans and Debts from Credit Institutions (3) | 133 479.00 | 161 325.00 | | 133 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 912.00 | 4 478.00 | | 4 912.00 |
DX Trade payables and related accounts | 299 925.00 | 335 755.00 | | 299 925.00 |
DY Tax and social security liabilities | 44 077.00 | 45 001.00 | | 44 077.00 |
EA Other liabilities | 1 414.00 | 3 162.00 | | 1 414.00 |
EC TOTAL (IV) | 483 807.00 | 549 720.00 | | 483 807.00 |
EE Grand total (I to V) | 686 800.00 | 735 169.00 | | 686 800.00 |
EG Accrued income and payables due within one year | 378 631.00 | 416 253.00 | | 378 631.00 |
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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 | 2 577 996.00 | | 2 577 996.00 | 2 577 996.00 |
FJ Net sales | 2 577 996.00 | | 2 577 996.00 | 2 577 996.00 |
FQ Other income | | | 1 561.00 | |
FR Total operating income (I) | | | 2 579 556.00 | |
FS Purchases of goods (including customs duties) | | | 1 952 166.00 | |
FT Inventory change (goods) | | | 29 820.00 | |
FW Other purchases and external expenses | | | 213 164.00 | |
FX Taxes, duties, and similar payments | | | 26 959.00 | |
FY Salaries and Wages | | | 229 692.00 | |
FZ Social Security Contributions | | | 46 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 234.00 | |
GE Other Expenses | | | 4 820.00 | |
GF Total Operating Expenses (II) | | | 2 544 134.00 | |
GG - OPERATING RESULT (I - II) | | | 35 422.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | 27 000.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 27 000.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 15 502.00 | 10 779.00 | | 15 502.00 |
HH Total exceptional expenses (VIII) | 15 502.00 | 10 779.00 | | 15 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 498.00 | 16 221.00 | | 11 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 606 556.00 | 2 518 710.00 | | 2 606 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 011.00 | 2 522 080.00 | | 2 562 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 545.00 | -3 370.00 | | 44 545.00 |
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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 | 879 147.00 | | 9 593.00 | 879 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 779.00 | |
I4 DECREASES Grand Total | | | 888 741.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 389.00 | | 9 593.00 | 791 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 779.00 | | | 26 779.00 |
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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 | 499 960.00 | 41 234.00 | | 499 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 960.00 | 41 234.00 | | 499 960.00 |
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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 | 299 925.00 | 299 925.00 | | 299 925.00 |
8C Staff and Related Accounts | 23 360.00 | 23 360.00 | | 23 360.00 |
8D Social Security and Other Social Organizations | 11 754.00 | 11 754.00 | | 11 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 26 279.00 | | 26 279.00 | 26 279.00 |
UZ Social Security, other social security organizations | 1 287.00 | 1 287.00 | | 1 287.00 |
VB VAT | 5 031.00 | 5 031.00 | | 5 031.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 133 467.00 | 28 292.00 | 105 175.00 | 133 467.00 |
VI Group and Associates | 4 912.00 | 4 912.00 | | 4 912.00 |
VK Loans repaid during the year | 27 843.00 | | | 27 843.00 |
VM Income taxes | 9 771.00 | 9 771.00 | | 9 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 891.00 | 8 891.00 | | 8 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 478.00 | 43 478.00 | | 43 478.00 |
VS Prepaid expenses | 45 272.00 | 45 272.00 | | 45 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 617.00 | 104 838.00 | 26 779.00 | 131 617.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 807.00 | 378 631.00 | 105 175.00 | 483 807.00 |
