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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 459 896.00 | 392 066.00 | 67 829.00 | 459 896.00 |
AR Technical installations, industrial equipment and tools | 23 870.00 | 21 150.00 | 2 719.00 | 23 870.00 |
AT Other tangible assets | 194 284.00 | 175 944.00 | 18 340.00 | 194 284.00 |
BB Receivables related to investments | | | 2.00 | |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 682 029.00 | 589 161.00 | 92 868.00 | 682 029.00 |
BT Goods | 14 930.00 | | 14 930.00 | 14 930.00 |
BZ Other receivables | 146 673.00 | | 146 673.00 | 146 673.00 |
CF Cash and cash equivalents | 52 572.00 | | 52 572.00 | 52 572.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 216 718.00 | | 216 718.00 | 216 718.00 |
CO Grand total (0 to V) | 898 747.00 | 589 161.00 | 309 586.00 | 898 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -130 136.00 | | | -130 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 439.00 | | | 10 439.00 |
DL TOTAL (I) | -102 927.00 | | | -102 927.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 004.00 | | | 297 004.00 |
DX Trade payables and related accounts | 12 217.00 | | | 12 217.00 |
DY Tax and social security liabilities | 31 563.00 | | | 31 563.00 |
EA Other liabilities | 1 728.00 | | | 1 728.00 |
EC TOTAL (IV) | 412 513.00 | | | 412 513.00 |
EE Grand total (I to V) | 309 586.00 | | | 309 586.00 |
EG Accrued income and payables due within one year | 342 513.00 | | | 342 513.00 |
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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 | 371 094.00 | | 371 094.00 | 371 094.00 |
FJ Net sales | 371 094.00 | | 371 094.00 | 371 094.00 |
FO Operating subsidies | | | 12 500.00 | |
FQ Other income | | | 8 302.00 | |
FR Total operating income (I) | | | 391 897.00 | |
FS Purchases of goods (including customs duties) | | | 104 433.00 | |
FT Inventory change (goods) | | | -105.00 | |
FW Other purchases and external expenses | | | 84 125.00 | |
FX Taxes, duties, and similar payments | | | 3 507.00 | |
FY Salaries and Wages | | | 142 959.00 | |
FZ Social Security Contributions | | | 11 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 681.00 | |
GE Other Expenses | | | 13 670.00 | |
GF Total Operating Expenses (II) | | | 378 499.00 | |
GG - OPERATING RESULT (I - II) | | | 13 397.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 010.00 | | | 2 010.00 |
HH Total exceptional expenses (VIII) | 2 010.00 | | | 2 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 010.00 | | | -2 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 897.00 | | | 391 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 457.00 | | | 381 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 439.00 | | | 10 439.00 |
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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 | 682 029.00 | | | 682 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | | 682 029.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 050.00 | | | 678 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 570 479.00 | 18 681.00 | | 570 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 479.00 | 18 681.00 | | 570 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 12 217.00 | 12 217.00 | | 12 217.00 |
8C Staff and Related Accounts | 18 564.00 | 18 564.00 | | 18 564.00 |
8D Social Security and Other Social Organizations | 8 216.00 | 8 216.00 | | 8 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
UT Other financial assets | 167.00 | | 167.00 | 167.00 |
UZ Social Security, other social security organizations | 116 529.00 | 116 529.00 | | 116 529.00 |
VB VAT | 5 583.00 | 5 583.00 | | 5 583.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | | 70 000.00 |
VI Group and Associates | 296 872.00 | 296 872.00 | | 296 872.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VP Miscellaneous | 8 333.00 | 8 333.00 | | 8 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 782.00 | 4 782.00 | | 4 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 227.00 | 16 227.00 | | 16 227.00 |
VS Prepaid expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 383.00 | 149 215.00 | 167.00 | 149 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 513.00 | 342 513.00 | | 412 513.00 |
