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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 729.00 | | 385 729.00 | 385 729.00 |
AN Land | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 823 711.00 | 704 946.00 | 118 765.00 | 823 711.00 |
AR Technical installations, industrial equipment and tools | 86 215.00 | 68 319.00 | 17 897.00 | 86 215.00 |
AT Other tangible assets | 166 884.00 | 125 730.00 | 41 155.00 | 166 884.00 |
BD Other fixed assets | 226.00 | | 226.00 | 226.00 |
BH Other financial assets | 45 800.00 | | 45 800.00 | 45 800.00 |
BJ TOTAL (I) | 1 544 566.00 | 898 994.00 | 645 571.00 | 1 544 566.00 |
BT Goods | 33 234.00 | | 33 234.00 | 33 234.00 |
BZ Other receivables | 245 321.00 | | 245 321.00 | 245 321.00 |
CF Cash and cash equivalents | 595 009.00 | | 595 009.00 | 595 009.00 |
CH Prepaid expenses | 12 292.00 | | 12 292.00 | 12 292.00 |
CJ TOTAL (II) | 885 854.00 | | 885 854.00 | 885 854.00 |
CO Grand total (0 to V) | 2 430 420.00 | 898 994.00 | 1 531 426.00 | 2 430 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 450.00 | | | 334 450.00 |
DD Legal reserve (1) | 28 015.00 | | | 28 015.00 |
DG Other reserves | 159 254.00 | | | 159 254.00 |
DH Retained earnings | -1 995 087.00 | | | -1 995 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 125.00 | | | 108 125.00 |
DK Regulated provisions | -28.00 | | | -28.00 |
DL TOTAL (I) | -1 365 271.00 | | | -1 365 271.00 |
DP Provisions for Risks | 2 347 553.00 | | | 2 347 553.00 |
DR TOTAL (IV) | 2 347 553.00 | | | 2 347 553.00 |
DU Loans and Debts from Credit Institutions (3) | 81 117.00 | | | 81 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 912.00 | | | 14 912.00 |
DX Trade payables and related accounts | 163 208.00 | | | 163 208.00 |
DY Tax and social security liabilities | 260 767.00 | | | 260 767.00 |
EA Other liabilities | 29 140.00 | | | 29 140.00 |
EC TOTAL (IV) | 549 144.00 | | | 549 144.00 |
EE Grand total (I to V) | 1 531 426.00 | | | 1 531 426.00 |
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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 | 2 648 774.00 | | 2 648 774.00 | 2 648 774.00 |
FJ Net sales | 2 648 774.00 | | 2 648 774.00 | 2 648 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 952.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 653 731.00 | |
FS Purchases of goods (including customs duties) | | | 660 067.00 | |
FT Inventory change (goods) | | | -3 474.00 | |
FW Other purchases and external expenses | | | 289 175.00 | |
FX Taxes, duties, and similar payments | | | 59 580.00 | |
FY Salaries and Wages | | | 1 009 605.00 | |
FZ Social Security Contributions | | | 387 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 859.00 | |
GE Other Expenses | | | 3 701.00 | |
GF Total Operating Expenses (II) | | | 2 426 219.00 | |
GG - OPERATING RESULT (I - II) | | | 227 512.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 051.00 | | | 5 051.00 |
HD Total exceptional income (VII) | 5 051.00 | | | 5 051.00 |
HE Exceptional expenses on management operations | 49 853.00 | | | 49 853.00 |
HF Exceptional expenses on capital transactions | 49 276.00 | | | 49 276.00 |
HH Total exceptional expenses (VIII) | 99 129.00 | | | 99 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 077.00 | | | -94 077.00 |
HK Income tax | 24 255.00 | | | 24 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 813.00 | | | 2 658 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 687.00 | | | 2 550 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 125.00 | | | 108 125.00 |
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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 | 1 592 251.00 | | 39 883.00 | 1 592 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 026.00 | |
I4 DECREASES Grand Total | 1 587.00 | 85 982.00 | 1 544 566.00 | 1 587.00 |
IO DECREASES Total including other intangible assets | | 561.00 | 385 729.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 587.00 | 85 421.00 | 1 112 811.00 | 1 587.00 |
KD ACQUISITIONS Total including other intangible assets | 386 290.00 | | | 386 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 935.00 | | 39 883.00 | 1 159 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 026.00 | | | 46 026.00 |
NC DECREASES Transfers to advances and down payments | 1 587.00 | | | 1 587.00 |
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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 | 965 118.00 | 19 859.00 | 85 982.00 | 965 118.00 |
PE DEPRECIATION Total including other intangible assets | 561.00 | | 561.00 | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 557.00 | 19 859.00 | 85 421.00 | 964 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -28.00 | | | -28.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 2 347 553.00 | | | 2 347 553.00 |
7C Grand total | 2 347 525.00 | | | 2 347 525.00 |
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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 | 163 208.00 | 163 208.00 | | 163 208.00 |
8C Staff and Related Accounts | 94 297.00 | 94 297.00 | | 94 297.00 |
8D Social Security and Other Social Organizations | 112 116.00 | 112 116.00 | | 112 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 140.00 | 29 140.00 | | 29 140.00 |
UT Other financial assets | 45 800.00 | | 45 800.00 | 45 800.00 |
UY Staff and related accounts | 7 095.00 | 7 095.00 | | 7 095.00 |
UZ Social Security, other social security organizations | 5 561.00 | 5 561.00 | | 5 561.00 |
VB VAT | 16 862.00 | 16 862.00 | | 16 862.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 80 394.00 | 80 394.00 | | 80 394.00 |
VI Group and Associates | 14 912.00 | 14 912.00 | | 14 912.00 |
VK Loans repaid during the year | 10 636.00 | | | 10 636.00 |
VM Income taxes | 34 395.00 | 34 395.00 | | 34 395.00 |
VP Miscellaneous | 2 485.00 | 2 485.00 | | 2 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 170.00 | 22 170.00 | | 22 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 923.00 | 178 923.00 | | 178 923.00 |
VS Prepaid expenses | 12 292.00 | 12 292.00 | | 12 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 413.00 | 257 613.00 | 45 800.00 | 303 413.00 |
VW VAT | 32 183.00 | 32 183.00 | | 32 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 144.00 | 549 144.00 | | 549 144.00 |
