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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AP Buildings | 53 196.00 | 8 593.00 | 44 603.00 | 53 196.00 |
AR Technical installations, industrial equipment and tools | 27 598.00 | 9 264.00 | 18 334.00 | 27 598.00 |
AT Other tangible assets | 120 922.00 | 36 588.00 | 84 334.00 | 120 922.00 |
BH Other financial assets | 4 867.00 | | 4 867.00 | 4 867.00 |
BJ TOTAL (I) | 374 583.00 | 54 445.00 | 320 138.00 | 374 583.00 |
BT Goods | 79 881.00 | | 79 881.00 | 79 881.00 |
BX Customers and related accounts | 7 782.00 | 1 090.00 | 6 693.00 | 7 782.00 |
BZ Other receivables | 8 523.00 | | 8 523.00 | 8 523.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 88 171.00 | | 88 171.00 | 88 171.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 185 960.00 | 1 090.00 | 184 870.00 | 185 960.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 560 543.00 | 55 535.00 | 505 008.00 | 560 543.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 450.00 | 9 460.00 | | 9 450.00 |
DB Share, merger, contribution premiums, etc. | 30 750.00 | 30 750.00 | | 30 750.00 |
DD Legal reserve (1) | 946.00 | 700.00 | | 946.00 |
DG Other reserves | 84 700.00 | 58 704.00 | | 84 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 347.00 | 26 242.00 | | 71 347.00 |
DL TOTAL (I) | 197 203.00 | 125 856.00 | | 197 203.00 |
DU Loans and Debts from Credit Institutions (3) | 195 825.00 | 262 457.00 | | 195 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 669.00 | 2 014.00 | | 12 669.00 |
DX Trade payables and related accounts | 58 297.00 | 85 446.00 | | 58 297.00 |
DY Tax and social security liabilities | 40 540.00 | 34 336.00 | | 40 540.00 |
EA Other liabilities | 475.00 | 60.00 | | 475.00 |
EC TOTAL (IV) | 307 805.00 | 384 313.00 | | 307 805.00 |
EE Grand total (I to V) | 505 008.00 | 510 169.00 | | 505 008.00 |
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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 | 1 409 347.00 | | 1 409 347.00 | 1 409 347.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 409 347.00 | | 1 409 347.00 | 1 409 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 953.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 416 321.00 | |
FS Purchases of goods (including customs duties) | | | 1 012 521.00 | |
FT Inventory change (goods) | | | -8 166.00 | |
FW Other purchases and external expenses | | | 127 976.00 | |
FX Taxes, duties, and similar payments | | | 7 943.00 | |
FY Salaries and Wages | | | 114 764.00 | |
FZ Social Security Contributions | | | 34 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 1 335 681.00 | |
GG - OPERATING RESULT (I - II) | | | 80 640.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 450.00 | |
GU Total financial expenses (VI) | | | 3 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 953.00 | 164.00 | | 6 953.00 |
A2 TOTAL ASSETS | 16 812.00 | 9 542.00 | | 16 812.00 |
HA Exceptional income from management transactions | 15 078.00 | 25 000.00 | | 15 078.00 |
HD Total exceptional income (VII) | 15 078.00 | 25 000.00 | | 15 078.00 |
HE Exceptional expenses on management operations | 1 892.00 | 1 255.00 | | 1 892.00 |
HH Total exceptional expenses (VIII) | 1 892.00 | 1 255.00 | | 1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 187.00 | 23 745.00 | | 13 187.00 |
HK Income tax | 19 029.00 | 4 031.00 | | 19 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 399.00 | 943 113.00 | | 1 431 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 052.00 | 916 871.00 | | 1 360 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 347.00 | 26 242.00 | | 71 347.00 |
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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 | 373 001.00 | | 1 582.00 | 373 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 867.00 | |
I4 DECREASES Grand Total | | | 374 583.00 | |
IO DECREASES Total including other intangible assets | | | 168 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 000.00 | | | 168 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 135.00 | | 1 582.00 | 200 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 867.00 | | | 4 867.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 9 501.00 | 44 944.00 | | 9 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 501.00 | 44 944.00 | | 9 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 415.00 | 1 090.00 | 415.00 | 415.00 |
7B Total provisions for depreciation | 415.00 | 1 090.00 | 415.00 | 415.00 |
7C Grand total | 415.00 | 1 090.00 | 415.00 | 415.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 090.00 | | |
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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 | 58 297.00 | 58 297.00 | | 58 297.00 |
8C Staff and Related Accounts | 6 794.00 | 6 794.00 | | 6 794.00 |
8D Social Security and Other Social Organizations | 12 923.00 | 12 923.00 | | 12 923.00 |
8E Income Taxes | 15 648.00 | 15 648.00 | | 15 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 4 867.00 | | 4 867.00 | 4 867.00 |
UX Other trade receivables | 6 114.00 | 6 114.00 | | 6 114.00 |
UZ Social Security, other social security organizations | 570.00 | 570.00 | | 570.00 |
VA Doubtful or disputed receivables | 1 668.00 | 1 668.00 | | 1 668.00 |
VB VAT | 2 164.00 | 2 164.00 | | 2 164.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 195 710.00 | 35 863.00 | 159 848.00 | 195 710.00 |
VI Group and Associates | 12 669.00 | 12 669.00 | | 12 669.00 |
VK Loans repaid during the year | 65 462.00 | | | 65 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 789.00 | 5 789.00 | | 5 789.00 |
VS Prepaid expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 774.00 | 17 907.00 | 4 867.00 | 22 774.00 |
VW VAT | 2 834.00 | 2 834.00 | | 2 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 805.00 | 147 957.00 | 159 848.00 | 307 805.00 |
