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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AR Technical installations, industrial equipment and tools | 44 910.00 | 33 097.00 | 11 813.00 | 44 910.00 |
AT Other tangible assets | 30 376.00 | 24 036.00 | 6 341.00 | 30 376.00 |
BH Other financial assets | 563.00 | | 563.00 | 563.00 |
BJ TOTAL (I) | 650 849.00 | 57 132.00 | 593 717.00 | 650 849.00 |
BT Goods | 11 624.00 | | 11 624.00 | 11 624.00 |
BZ Other receivables | 49 934.00 | | 49 934.00 | 49 934.00 |
CF Cash and cash equivalents | 9 070.00 | | 9 070.00 | 9 070.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 73 659.00 | | 73 659.00 | 73 659.00 |
CO Grand total (0 to V) | 724 508.00 | 57 132.00 | 667 376.00 | 724 508.00 |
CP Shares due in less than one year | 563.00 | | | 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 357 639.00 | 357 639.00 | | 357 639.00 |
DH Retained earnings | 53 194.00 | | | 53 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 699.00 | 53 194.00 | | 5 699.00 |
DL TOTAL (I) | 427 532.00 | 421 833.00 | | 427 532.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 743.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 175 894.00 | 175 255.00 | | 175 894.00 |
DX Trade payables and related accounts | 10 938.00 | 10 386.00 | | 10 938.00 |
DY Tax and social security liabilities | 53 012.00 | 31 604.00 | | 53 012.00 |
EC TOTAL (IV) | 239 844.00 | 217 245.00 | | 239 844.00 |
EE Grand total (I to V) | 667 376.00 | 639 078.00 | | 667 376.00 |
EG Accrued income and payables due within one year | 239 844.00 | 217 245.00 | | 239 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 568.00 | | |
EI Including equity loans | 175 255.00 | | | 175 255.00 |
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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 | 370 885.00 | | 370 885.00 | 370 885.00 |
FG Production sold - services | 2 083.00 | | 2 083.00 | 2 083.00 |
FJ Net sales | 372 968.00 | | 372 968.00 | 372 968.00 |
FO Operating subsidies | | | 21 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 395 133.00 | |
FS Purchases of goods (including customs duties) | | | 147 435.00 | |
FT Inventory change (goods) | | | 5 611.00 | |
FW Other purchases and external expenses | | | 73 820.00 | |
FX Taxes, duties, and similar payments | | | 5 458.00 | |
FY Salaries and Wages | | | 132 406.00 | |
FZ Social Security Contributions | | | 17 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 535.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 389 233.00 | |
GG - OPERATING RESULT (I - II) | | | 5 899.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 761.00 | 200.00 | | 761.00 |
A2 TOTAL ASSETS | 12 814.00 | 13 632.00 | | 12 814.00 |
A4 Equity method investments | 877.00 | 985.00 | | 877.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 7 703.00 | | | 7 703.00 |
HH Total exceptional expenses (VIII) | 7 703.00 | 270.00 | | 7 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -270.00 | | -203.00 |
HK Income tax | | 13 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 635.00 | 674 764.00 | | 402 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 936.00 | 621 570.00 | | 396 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 699.00 | 53 194.00 | | 5 699.00 |
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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 | 644 402.00 | | 7 233.00 | 644 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563.00 | |
I4 DECREASES Grand Total | | 786.00 | 650 849.00 | |
IO DECREASES Total including other intangible assets | | | 575 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 786.00 | 75 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 000.00 | | | 575 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 839.00 | | 7 233.00 | 68 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563.00 | | | 563.00 |
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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 | 51 181.00 | 6 535.00 | 583.00 | 51 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 181.00 | 6 535.00 | 583.00 | 51 181.00 |
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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 | 10 938.00 | 10 938.00 | | 10 938.00 |
8C Staff and Related Accounts | 41 172.00 | 41 172.00 | | 41 172.00 |
8D Social Security and Other Social Organizations | 6 643.00 | 6 643.00 | | 6 643.00 |
8E Income Taxes | 1 028.00 | 1 028.00 | | 1 028.00 |
UT Other financial assets | 563.00 | 563.00 | | 563.00 |
UZ Social Security, other social security organizations | 9 832.00 | 9 832.00 | | 9 832.00 |
VB VAT | 5 774.00 | 5 774.00 | | 5 774.00 |
VI Group and Associates | 175 894.00 | 175 894.00 | | 175 894.00 |
VK Loans repaid during the year | 13 144.00 | | | 13 144.00 |
VM Income taxes | 13 996.00 | 13 996.00 | | 13 996.00 |
VP Miscellaneous | 20 332.00 | 20 332.00 | | 20 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 115.00 | 4 115.00 | | 4 115.00 |
VS Prepaid expenses | 3 031.00 | 3 031.00 | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 528.00 | 53 528.00 | | 53 528.00 |
VW VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 844.00 | 239 844.00 | | 239 844.00 |
