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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 15 101.00 | |
AF Concessions, Patents and Similar Rights | | | 14 639.00 | |
AH Goodwill | | | 405 534.00 | |
AJ Other Intangible Assets | | | 392.00 | |
AP Buildings | | | 106 861.00 | |
AR Technical installations, industrial equipment and tools | | | 61 213.00 | |
AT Other tangible assets | | | 25 960.00 | |
BJ TOTAL (I) | | | 635 949.00 | |
BT Goods | | | 756.00 | |
BZ Other receivables | | | 33 855.00 | |
CF Cash and cash equivalents | | | 154 920.00 | |
CJ TOTAL (II) | | | 189 530.00 | |
CO Grand total (0 to V) | | | 625 479.00 | |
CU Other investments | | | 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 943.00 | 32 844.00 | | 40 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 007.00 | 8 099.00 | | 34 007.00 |
DL TOTAL (I) | 76 050.00 | 42 043.00 | | 76 050.00 |
DU Loans and Debts from Credit Institutions (3) | 161 197.00 | 225 451.00 | | 161 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 821.00 | 225 451.00 | | 555 821.00 |
DX Trade payables and related accounts | 16 042.00 | 16 424.00 | | 16 042.00 |
DY Tax and social security liabilities | 14 627.00 | 13 463.00 | | 14 627.00 |
EA Other liabilities | 1 742.00 | 543 453.00 | | 1 742.00 |
EC TOTAL (IV) | 749 429.00 | 785 328.00 | | 749 429.00 |
EE Grand total (I to V) | 825 479.00 | 827 371.00 | | 825 479.00 |
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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 | | | 38 558.00 | |
FD Production sold - goods | | | 266 210.00 | |
FJ Net sales | | | 304 768.00 | |
FR Total operating income (I) | | | 304 771.00 | |
FS Purchases of goods (including customs duties) | | | 18 003.00 | |
FT Inventory change (goods) | | | 294.00 | |
FU Purchases of raw materials and other supplies | | | 450.00 | |
FV Inventory change (raw materials and supplies) | | | 143 327.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
FY Salaries and Wages | | | 30 104.00 | |
FZ Social Security Contributions | | | 5 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 960.00 | |
GF Total Operating Expenses (II) | | | 256 655.00 | |
GG - OPERATING RESULT (I - II) | | | 48 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 10 000.00 | | 8 500.00 |
HF Exceptional expenses on capital transactions | 4 116.00 | | | 4 116.00 |
HH Total exceptional expenses (VIII) | 4 116.00 | | | 4 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 384.00 | 10 000.00 | | 4 384.00 |
HK Income tax | 5 706.00 | 1 054.00 | | 5 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 281.00 | 312 565.00 | | 313 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 274.00 | 304 466.00 | | 279 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 007.00 | 8 099.00 | | 34 007.00 |
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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 | 1 020 019.00 | | 21 201.00 | 1 020 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 390.00 | | | 23 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 1 017 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 390.00 | |
IO DECREASES Total including other intangible assets | | | 428 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 564 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 448.00 | | 7 500.00 | 421 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 982.00 | | 13 701.00 | 574 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 276 909.00 | 50 769.00 | 19 884.00 | 276 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 032.00 | 847.00 | | 2 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 877.00 | 49 922.00 | 19 884.00 | 274 877.00 |
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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 | 16 042.00 | 16 042.00 | | 16 042.00 |
8C Staff and Related Accounts | 2 569.00 | 2 569.00 | | 2 569.00 |
8D Social Security and Other Social Organizations | 2 327.00 | 2 327.00 | | 2 327.00 |
8E Income Taxes | 2 779.00 | 2 779.00 | | 2 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 663.00 | 663.00 | | 663.00 |
VB VAT | 2 895.00 | 2 895.00 | | 2 895.00 |
VH Loans with a maturity of more than one year at origin | 161 197.00 | 70 625.00 | 90 572.00 | 161 197.00 |
VI Group and Associates | 555 821.00 | 555 821.00 | | 555 821.00 |
VJ Loans taken out during the year | 43 029.00 | | | 43 029.00 |
VK Loans repaid during the year | 66 118.00 | | | 66 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 952.00 | 6 952.00 | | 6 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 297.00 | 30 297.00 | | 30 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 955.00 | 33 955.00 | | 33 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 429.00 | 658 857.00 | 90 572.00 | 749 429.00 |
