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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 52 248.00 | 51 438.00 | 810.00 | 52 248.00 |
AT Other tangible assets | 27 484.00 | 8 759.00 | 18 725.00 | 27 484.00 |
BJ TOTAL (I) | 569 732.00 | 60 198.00 | 509 535.00 | 569 732.00 |
BL Raw materials, supplies | 4 490.00 | | 4 490.00 | 4 490.00 |
BN Goods in progress | | | | |
BT Goods | 139.00 | | 139.00 | 139.00 |
BZ Other receivables | 51 701.00 | | 51 701.00 | 51 701.00 |
CF Cash and cash equivalents | 66 079.00 | | 66 079.00 | 66 079.00 |
CJ TOTAL (II) | 122 409.00 | | 122 409.00 | 122 409.00 |
CO Grand total (0 to V) | 692 141.00 | 60 198.00 | 631 943.00 | 692 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 402 717.00 | 402 717.00 | | 402 717.00 |
DH Retained earnings | -383.00 | | | -383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 822.00 | -383.00 | | 3 822.00 |
DL TOTAL (I) | 414 956.00 | 411 134.00 | | 414 956.00 |
DU Loans and Debts from Credit Institutions (3) | 6 578.00 | 8 726.00 | | 6 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 494.00 | 84 494.00 | | 84 494.00 |
DX Trade payables and related accounts | 21 745.00 | 4 205.00 | | 21 745.00 |
DY Tax and social security liabilities | 78 550.00 | 62 439.00 | | 78 550.00 |
EA Other liabilities | 25 620.00 | 25 620.00 | | 25 620.00 |
EC TOTAL (IV) | 216 988.00 | 185 484.00 | | 216 988.00 |
EE Grand total (I to V) | 631 943.00 | 596 618.00 | | 631 943.00 |
EG Accrued income and payables due within one year | 212 883.00 | 185 484.00 | | 212 883.00 |
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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 | 20 793.00 | | 20 793.00 | 20 793.00 |
FD Production sold - goods | 574 921.00 | | 574 921.00 | 574 921.00 |
FJ Net sales | 595 714.00 | | 595 714.00 | 595 714.00 |
FM Inventory production | | | -1 150.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 595 170.00 | |
FS Purchases of goods (including customs duties) | | | 11 105.00 | |
FT Inventory change (goods) | | | -19.00 | |
FU Purchases of raw materials and other supplies | | | 162 520.00 | |
FV Inventory change (raw materials and supplies) | | | -2 800.00 | |
FW Other purchases and external expenses | | | 107 490.00 | |
FX Taxes, duties, and similar payments | | | 10 718.00 | |
FY Salaries and Wages | | | 234 335.00 | |
FZ Social Security Contributions | | | 64 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 051.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 590 876.00 | |
GG - OPERATING RESULT (I - II) | | | 4 294.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105.00 | 736.00 | | 105.00 |
A2 TOTAL ASSETS | 25 044.00 | 26 317.00 | | 25 044.00 |
HE Exceptional expenses on management operations | | 9 056.00 | | |
HH Total exceptional expenses (VIII) | | 9 056.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 056.00 | | |
HK Income tax | 248.00 | | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 170.00 | 546 246.00 | | 595 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 348.00 | 546 629.00 | | 591 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 822.00 | -383.00 | | 3 822.00 |
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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 | 569 732.00 | | | 569 732.00 |
I4 DECREASES Grand Total | | | 569 732.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 732.00 | | | 79 732.00 |
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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 | 57 146.00 | 3 051.00 | | 57 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 146.00 | 3 051.00 | | 57 146.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 115.00 | | |
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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 | 21 745.00 | 21 745.00 | | 21 745.00 |
8C Staff and Related Accounts | 24 498.00 | 24 498.00 | | 24 498.00 |
8D Social Security and Other Social Organizations | 52 651.00 | 52 651.00 | | 52 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 620.00 | 25 620.00 | | 25 620.00 |
UZ Social Security, other social security organizations | 468.00 | 468.00 | | 468.00 |
VB VAT | 11 239.00 | 11 239.00 | | 11 239.00 |
VH Loans with a maturity of more than one year at origin | 6 578.00 | 2 474.00 | 4 105.00 | 6 578.00 |
VI Group and Associates | 84 494.00 | 84 494.00 | | 84 494.00 |
VJ Loans taken out during the year | 268.00 | | | 268.00 |
VK Loans repaid during the year | 2 415.00 | | | 2 415.00 |
VM Income taxes | 36 164.00 | 36 164.00 | | 36 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 830.00 | 3 830.00 | | 3 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 701.00 | 51 701.00 | | 51 701.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 988.00 | 212 883.00 | 4 105.00 | 216 988.00 |
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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 | 8 087.00 | 7 095.00 | | 8 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 684.00 | 10 825.00 | | 15 684.00 |
ST Other accounts | 59 499.00 | 54 101.00 | | 59 499.00 |
XQ Rental, rental and co-ownership charges | 32 307.00 | 29 471.00 | | 32 307.00 |
YW Business tax | 2 631.00 | 2 530.00 | | 2 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 718.00 | 9 625.00 | | 10 718.00 |
YY Amount of VAT collected | 37 928.00 | 34 579.00 | | 37 928.00 |
YZ Total deductible VAT on goods and services | 22 989.00 | 21 859.00 | | 22 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 490.00 | 94 397.00 | | 107 490.00 |
