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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 1 112.00 | 1 112.00 | | 1 112.00 |
AP Buildings | 31 609.00 | 29 502.00 | 2 106.00 | 31 609.00 |
AR Technical installations, industrial equipment and tools | 16 504.00 | 16 504.00 | | 16 504.00 |
AT Other tangible assets | 658 454.00 | 583 738.00 | 74 715.00 | 658 454.00 |
BJ TOTAL (I) | 796 162.00 | 630 857.00 | 165 305.00 | 796 162.00 |
BL Raw materials, supplies | 5 073.00 | | 5 073.00 | 5 073.00 |
BT Goods | 69 218.00 | | 69 218.00 | 69 218.00 |
BX Customers and related accounts | 288 231.00 | 42 607.00 | 245 624.00 | 288 231.00 |
BZ Other receivables | 74 750.00 | | 74 750.00 | 74 750.00 |
CD Marketable securities | 94 646.00 | | 94 646.00 | 94 646.00 |
CF Cash and cash equivalents | 93 094.00 | | 93 094.00 | 93 094.00 |
CJ TOTAL (II) | 625 015.00 | 42 607.00 | 582 407.00 | 625 015.00 |
CO Grand total (0 to V) | 1 421 178.00 | 673 465.00 | 747 712.00 | 1 421 178.00 |
CU Other investments | 53 483.00 | | 53 483.00 | 53 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 220 822.00 | | | 220 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 112.00 | | | 48 112.00 |
DL TOTAL (I) | 466 935.00 | | | 466 935.00 |
DU Loans and Debts from Credit Institutions (3) | 59 121.00 | | | 59 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 670.00 | | | 50 670.00 |
DX Trade payables and related accounts | 44 621.00 | | | 44 621.00 |
DY Tax and social security liabilities | 76 094.00 | | | 76 094.00 |
EA Other liabilities | 50 269.00 | | | 50 269.00 |
EC TOTAL (IV) | 280 777.00 | | | 280 777.00 |
EE Grand total (I to V) | 747 712.00 | | | 747 712.00 |
EG Accrued income and payables due within one year | 243 505.00 | | | 243 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 533 919.00 | | 533 919.00 | 533 919.00 |
FG Production sold - services | 346 821.00 | | 346 821.00 | 346 821.00 |
FJ Net sales | 880 741.00 | | 880 741.00 | 880 741.00 |
FO Operating subsidies | | | 28 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 675.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 931 843.00 | |
FS Purchases of goods (including customs duties) | | | 406 704.00 | |
FT Inventory change (goods) | | | 4 808.00 | |
FU Purchases of raw materials and other supplies | | | 33 717.00 | |
FV Inventory change (raw materials and supplies) | | | 5 471.00 | |
FW Other purchases and external expenses | | | 126 899.00 | |
FX Taxes, duties, and similar payments | | | 14 103.00 | |
FY Salaries and Wages | | | 194 361.00 | |
FZ Social Security Contributions | | | 72 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 484.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 886 090.00 | |
GG - OPERATING RESULT (I - II) | | | 45 752.00 | |
GL Other interest and similar income | | | 2 245.00 | |
GP Total financial income (V) | | | 2 245.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 680.00 | | | 17 680.00 |
A2 TOTAL ASSETS | 45 268.00 | | | 45 268.00 |
HB Exceptional income from capital transactions | 6 733.00 | | | 6 733.00 |
HD Total exceptional income (VII) | 6 733.00 | | | 6 733.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 233.00 | | | 4 233.00 |
HK Income tax | 3 233.00 | | | 3 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 822.00 | | | 940 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 709.00 | | | 892 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 112.00 | | | 48 112.00 |
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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 | 782 569.00 | | 73 220.00 | 782 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 483.00 | |
I4 DECREASES Grand Total | 19 000.00 | 40 626.00 | 796 162.00 | 19 000.00 |
IO DECREASES Total including other intangible assets | | | 36 112.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 000.00 | 40 626.00 | 706 567.00 | 19 000.00 |
KD ACQUISITIONS Total including other intangible assets | 36 112.00 | | | 36 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 759.00 | | 72 435.00 | 693 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 698.00 | | 785.00 | 52 698.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 000.00 | | | 19 000.00 |
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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 | 653 577.00 | 15 406.00 | 38 126.00 | 653 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 465.00 | 15 406.00 | 38 126.00 | 652 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 117.00 | 12 484.00 | 3 994.00 | 34 117.00 |
7B Total provisions for depreciation | 34 117.00 | 12 484.00 | 3 994.00 | 34 117.00 |
7C Grand total | 34 117.00 | 12 484.00 | 3 994.00 | 34 117.00 |
UE of which provisions and reversals: - Operating | | 12 484.00 | 3 994.00 | |
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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 | 44 621.00 | 44 621.00 | | 44 621.00 |
8C Staff and Related Accounts | 17 597.00 | 17 597.00 | | 17 597.00 |
8D Social Security and Other Social Organizations | 46 078.00 | 46 078.00 | | 46 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 269.00 | 50 269.00 | | 50 269.00 |
UX Other trade receivables | 223 858.00 | 223 858.00 | | 223 858.00 |
UZ Social Security, other social security organizations | 27 864.00 | 27 864.00 | | 27 864.00 |
VA Doubtful or disputed receivables | 64 373.00 | 64 373.00 | | 64 373.00 |
VB VAT | 2 514.00 | 2 514.00 | | 2 514.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 59 114.00 | 21 841.00 | 37 272.00 | 59 114.00 |
VI Group and Associates | 50 670.00 | 50 670.00 | | 50 670.00 |
VJ Loans taken out during the year | 48 500.00 | | | 48 500.00 |
VK Loans repaid during the year | 38 996.00 | | | 38 996.00 |
VM Income taxes | 7 967.00 | 7 967.00 | | 7 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 588.00 | 2 588.00 | | 2 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 403.00 | 36 403.00 | | 36 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 982.00 | 362 982.00 | | 362 982.00 |
VW VAT | 9 829.00 | 9 829.00 | | 9 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 777.00 | 243 505.00 | 37 272.00 | 280 777.00 |
