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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 539 492.00 | | 539 492.00 | 539 492.00 |
AJ Other Intangible Assets | 22 225.00 | 22 225.00 | | 22 225.00 |
AN Land | 162 568.00 | 139 617.00 | 22 951.00 | 162 568.00 |
AP Buildings | 2 346 233.00 | 2 092 581.00 | 253 652.00 | 2 346 233.00 |
AR Technical installations, industrial equipment and tools | 396 420.00 | 307 936.00 | 88 484.00 | 396 420.00 |
AT Other tangible assets | 341 057.00 | 269 265.00 | 71 793.00 | 341 057.00 |
AV Fixed assets in progress | 4 067.00 | | 4 067.00 | 4 067.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 3 813 792.00 | 2 831 623.00 | 982 169.00 | 3 813 792.00 |
BT Goods | 9 690.00 | | 9 690.00 | 9 690.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 460 684.00 | | 460 684.00 | 460 684.00 |
CF Cash and cash equivalents | 798 173.00 | | 798 173.00 | 798 173.00 |
CH Prepaid expenses | 86 739.00 | | 86 739.00 | 86 739.00 |
CJ TOTAL (II) | 1 355 286.00 | | 1 355 286.00 | 1 355 286.00 |
CO Grand total (0 to V) | 5 169 078.00 | 2 831 623.00 | 2 337 456.00 | 5 169 078.00 |
CU Other investments | 1 234.00 | | 1 234.00 | 1 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DG Other reserves | 387 455.00 | 296 144.00 | | 387 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 312.00 | 91 311.00 | | 213 312.00 |
DJ Investment subsidies | | 4 764.00 | | |
DL TOTAL (I) | 1 606 931.00 | 1 398 383.00 | | 1 606 931.00 |
DU Loans and Debts from Credit Institutions (3) | 425 640.00 | 50 782.00 | | 425 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 095.00 | | |
DX Trade payables and related accounts | 82 575.00 | 45 706.00 | | 82 575.00 |
DY Tax and social security liabilities | 100 639.00 | 96 202.00 | | 100 639.00 |
EA Other liabilities | 121 670.00 | 98 367.00 | | 121 670.00 |
EC TOTAL (IV) | 730 523.00 | 300 152.00 | | 730 523.00 |
EE Grand total (I to V) | 2 337 455.00 | 1 698 535.00 | | 2 337 455.00 |
EG Accrued income and payables due within one year | 730 523.00 | 274 563.00 | | 730 523.00 |
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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 | 372 146.00 | | 372 146.00 | 372 146.00 |
FG Production sold - services | 1 200 033.00 | | 1 200 033.00 | 1 200 033.00 |
FJ Net sales | 1 572 178.00 | | 1 572 178.00 | 1 572 178.00 |
FN Capitalized production | | | 20 734.00 | |
FO Operating subsidies | | | 151 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 321.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 1 750 009.00 | |
FS Purchases of goods (including customs duties) | | | 159 384.00 | |
FT Inventory change (goods) | | | 58.00 | |
FU Purchases of raw materials and other supplies | | | 5 144.00 | |
FW Other purchases and external expenses | | | 662 460.00 | |
FX Taxes, duties, and similar payments | | | 40 831.00 | |
FY Salaries and Wages | | | 498 097.00 | |
FZ Social Security Contributions | | | 150 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 525.00 | |
GE Other Expenses | | | 4 423.00 | |
GF Total Operating Expenses (II) | | | 1 634 157.00 | |
GG - OPERATING RESULT (I - II) | | | 115 851.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 010.00 | 1 411.00 | | 4 010.00 |
HB Exceptional income from capital transactions | 122 964.00 | 118 560.00 | | 122 964.00 |
HD Total exceptional income (VII) | 126 974.00 | 119 972.00 | | 126 974.00 |
HE Exceptional expenses on management operations | 1 225.00 | 1 247.00 | | 1 225.00 |
HF Exceptional expenses on capital transactions | 10 188.00 | 1 580.00 | | 10 188.00 |
HH Total exceptional expenses (VIII) | 11 413.00 | 2 827.00 | | 11 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 561.00 | 117 145.00 | | 115 561.00 |
HK Income tax | 17 969.00 | 25 392.00 | | 17 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 138.00 | 1 542 597.00 | | 1 877 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 825.00 | 1 451 286.00 | | 1 663 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 312.00 | 91 311.00 | | 213 312.00 |
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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 | 3 753 195.00 | | 105 117.00 | 3 753 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 729.00 | |
I4 DECREASES Grand Total | | 44 520.00 | 3 813 792.00 | |
IO DECREASES Total including other intangible assets | | | 561 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 520.00 | 3 250 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 717.00 | | | 561 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 189 749.00 | | 105 117.00 | 3 189 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729.00 | | | 1 729.00 |
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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 | 2 752 430.00 | 113 525.00 | 34 332.00 | 2 752 430.00 |
PE DEPRECIATION Total including other intangible assets | 22 225.00 | | | 22 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 730 205.00 | 113 525.00 | 34 332.00 | 2 730 205.00 |
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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 | 82 575.00 | 82 575.00 | | 82 575.00 |
8C Staff and Related Accounts | 40 524.00 | 40 524.00 | | 40 524.00 |
8D Social Security and Other Social Organizations | 35 966.00 | 35 966.00 | | 35 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 670.00 | 121 670.00 | | 121 670.00 |
UT Other financial assets | 495.00 | 495.00 | | 495.00 |
UZ Social Security, other social security organizations | 7 127.00 | 7 127.00 | | 7 127.00 |
VB VAT | 33 874.00 | 33 874.00 | | 33 874.00 |
VC Group and associates | 106 192.00 | 106 192.00 | | 106 192.00 |
VH Loans with a maturity of more than one year at origin | 425 640.00 | 425 640.00 | | 425 640.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 25 093.00 | | | 25 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 521.00 | 12 521.00 | | 12 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 490.00 | 313 490.00 | | 313 490.00 |
VS Prepaid expenses | 86 739.00 | 86 739.00 | | 86 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 918.00 | 547 918.00 | | 547 918.00 |
VW VAT | 11 628.00 | 11 628.00 | | 11 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 523.00 | 730 523.00 | | 730 523.00 |
