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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 611 460.00 | | 611 460.00 | 611 460.00 |
AR Technical installations, industrial equipment and tools | 37 304.00 | 15 322.00 | 21 982.00 | 37 304.00 |
AT Other tangible assets | 208 773.00 | 50 162.00 | 158 611.00 | 208 773.00 |
BH Other financial assets | 5 109.00 | | 5 109.00 | 5 109.00 |
BJ TOTAL (I) | 862 646.00 | 65 484.00 | 797 162.00 | 862 646.00 |
BL Raw materials, supplies | 1 142.00 | | 1 142.00 | 1 142.00 |
BT Goods | 5 020.00 | | 5 020.00 | 5 020.00 |
BZ Other receivables | 76 719.00 | | 76 719.00 | 76 719.00 |
CF Cash and cash equivalents | 74 920.00 | | 74 920.00 | 74 920.00 |
CJ TOTAL (II) | 157 801.00 | | 157 801.00 | 157 801.00 |
CO Grand total (0 to V) | 1 020 447.00 | 65 484.00 | 954 963.00 | 1 020 447.00 |
CP Shares due in less than one year | 5 109.00 | | | 5 109.00 |
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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 |
DH Retained earnings | 156.00 | | | 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 280.00 | 47 156.00 | | 170 280.00 |
DL TOTAL (I) | 181 436.00 | 57 156.00 | | 181 436.00 |
DU Loans and Debts from Credit Institutions (3) | 471 032.00 | 402 677.00 | | 471 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 016.00 | 335 742.00 | | 222 016.00 |
DX Trade payables and related accounts | 19 289.00 | 19 571.00 | | 19 289.00 |
DY Tax and social security liabilities | 59 649.00 | 49 889.00 | | 59 649.00 |
EA Other liabilities | 1 540.00 | 2 168.00 | | 1 540.00 |
EC TOTAL (IV) | 773 526.00 | 810 046.00 | | 773 526.00 |
EE Grand total (I to V) | 954 963.00 | 867 202.00 | | 954 963.00 |
EG Accrued income and payables due within one year | 370 815.00 | 474 711.00 | | 370 815.00 |
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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 | 134 837.00 | | 134 837.00 | 134 837.00 |
FD Production sold - goods | 560 369.00 | | 560 369.00 | 560 369.00 |
FJ Net sales | 695 206.00 | | 695 206.00 | 695 206.00 |
FO Operating subsidies | | | 85 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 554.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 789 248.00 | |
FS Purchases of goods (including customs duties) | | | 58 565.00 | |
FT Inventory change (goods) | | | 2 377.00 | |
FU Purchases of raw materials and other supplies | | | 135 447.00 | |
FV Inventory change (raw materials and supplies) | | | 286.00 | |
FW Other purchases and external expenses | | | 130 240.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
FY Salaries and Wages | | | 200 292.00 | |
FZ Social Security Contributions | | | 17 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 159.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 582 631.00 | |
GG - OPERATING RESULT (I - II) | | | 206 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 5 718.00 | |
GU Total financial expenses (VI) | | | 5 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 554.00 | | | 8 554.00 |
HE Exceptional expenses on management operations | 3 159.00 | 3 033.00 | | 3 159.00 |
HH Total exceptional expenses (VIII) | 3 159.00 | 3 033.00 | | 3 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 159.00 | -3 033.00 | | -3 159.00 |
HK Income tax | 27 872.00 | 11 168.00 | | 27 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 660.00 | 961 717.00 | | 789 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 380.00 | 914 561.00 | | 619 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 280.00 | 47 156.00 | | 170 280.00 |
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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 | 764 377.00 | | 98 269.00 | 764 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 109.00 | |
I4 DECREASES Grand Total | | | 862 646.00 | |
IO DECREASES Total including other intangible assets | | | 611 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 460.00 | | | 611 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 813.00 | | 98 264.00 | 147 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 104.00 | | 5.00 | 5 104.00 |
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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 | 31 325.00 | 34 159.00 | | 31 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 325.00 | 34 159.00 | | 31 325.00 |
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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 | 19 289.00 | 19 289.00 | | 19 289.00 |
8C Staff and Related Accounts | 31 073.00 | 31 073.00 | | 31 073.00 |
8D Social Security and Other Social Organizations | 6 601.00 | 6 601.00 | | 6 601.00 |
8E Income Taxes | 16 570.00 | 16 570.00 | | 16 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 5 109.00 | 5 109.00 | | 5 109.00 |
UZ Social Security, other social security organizations | 10 616.00 | 10 616.00 | | 10 616.00 |
VB VAT | 18 929.00 | 18 929.00 | | 18 929.00 |
VH Loans with a maturity of more than one year at origin | 471 032.00 | 68 320.00 | 364 390.00 | 471 032.00 |
VI Group and Associates | 222 016.00 | 222 016.00 | | 222 016.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 31 620.00 | | | 31 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 406.00 | 5 406.00 | | 5 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 175.00 | 47 175.00 | | 47 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 828.00 | 81 828.00 | | 81 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 527.00 | 370 815.00 | 364 390.00 | 773 527.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 614.00 | 2 866.00 | | 2 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 610.00 | 55 492.00 | | 12 610.00 |
ST Other accounts | 69 072.00 | 84 554.00 | | 69 072.00 |
XQ Rental, rental and co-ownership charges | 48 558.00 | 52 071.00 | | 48 558.00 |
YV Retrocessions of fees, commissions and brokerage | | 6 192.00 | | |
YW Business tax | 1 102.00 | 380.00 | | 1 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 716.00 | 3 246.00 | | 3 716.00 |
YY Amount of VAT collected | 83 004.00 | 116 911.00 | | 83 004.00 |
YZ Total deductible VAT on goods and services | 30 383.00 | 48 585.00 | | 30 383.00 |
ZE Dividends | 46 000.00 | | | 46 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 240.00 | 198 308.00 | | 130 240.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
