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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 704.00 | | 128 704.00 | 128 704.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 54 151.00 | 53 712.00 | 439.00 | 54 151.00 |
AT Other tangible assets | 261 965.00 | 180 002.00 | 81 964.00 | 261 965.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 181.00 | | 2 181.00 | 2 181.00 |
BJ TOTAL (I) | 447 017.00 | 233 714.00 | 213 303.00 | 447 017.00 |
BT Goods | 4 244.00 | | 4 244.00 | 4 244.00 |
BZ Other receivables | 43 725.00 | | 43 725.00 | 43 725.00 |
CF Cash and cash equivalents | 131 277.00 | | 131 277.00 | 131 277.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 181 743.00 | | 181 743.00 | 181 743.00 |
CO Grand total (0 to V) | 628 760.00 | 233 714.00 | 395 046.00 | 628 760.00 |
CP Shares due in less than one year | 2 181.00 | | | 2 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 177 676.00 | 141 895.00 | | 177 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 029.00 | 35 781.00 | | 56 029.00 |
DL TOTAL (I) | 292 090.00 | 236 061.00 | | 292 090.00 |
DU Loans and Debts from Credit Institutions (3) | 672.00 | 5 193.00 | | 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 922.00 | 1 263.00 | | 9 922.00 |
DX Trade payables and related accounts | 55 566.00 | 135 612.00 | | 55 566.00 |
DY Tax and social security liabilities | 36 796.00 | 56 958.00 | | 36 796.00 |
EC TOTAL (IV) | 102 956.00 | 199 027.00 | | 102 956.00 |
EE Grand total (I to V) | 395 046.00 | 435 088.00 | | 395 046.00 |
EG Accrued income and payables due within one year | 102 956.00 | 199 027.00 | | 102 956.00 |
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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 | 1 079 186.00 | | 1 079 186.00 | 1 079 186.00 |
FJ Net sales | 1 079 186.00 | | 1 079 186.00 | 1 079 186.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 29 566.00 | |
FR Total operating income (I) | | | 1 108 752.00 | |
FS Purchases of goods (including customs duties) | | | 536 615.00 | |
FT Inventory change (goods) | | | 16 813.00 | |
FU Purchases of raw materials and other supplies | | | 5 988.00 | |
FW Other purchases and external expenses | | | 118 260.00 | |
FX Taxes, duties, and similar payments | | | 24 201.00 | |
FY Salaries and Wages | | | 251 671.00 | |
FZ Social Security Contributions | | | 70 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 174.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 1 043 211.00 | |
GG - OPERATING RESULT (I - II) | | | 65 541.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 133.00 | | | 53 133.00 |
HD Total exceptional income (VII) | 53 133.00 | | | 53 133.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | 47 762.00 | | | 47 762.00 |
HH Total exceptional expenses (VIII) | 47 762.00 | 107.00 | | 47 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 371.00 | -107.00 | | 5 371.00 |
HK Income tax | 14 734.00 | 6 101.00 | | 14 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 885.00 | 955 175.00 | | 1 161 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 856.00 | 919 394.00 | | 1 105 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 029.00 | 35 781.00 | | 56 029.00 |
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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 | 537 259.00 | | 35 329.00 | 537 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 2 196.00 | |
I4 DECREASES Grand Total | | 125 571.00 | 447 017.00 | |
IO DECREASES Total including other intangible assets | | | 128 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 771.00 | 316 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 704.00 | | | 128 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 559.00 | | 35 329.00 | 405 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 996.00 | | | 2 996.00 |
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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 | 293 349.00 | 18 174.00 | 77 809.00 | 293 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 349.00 | 18 174.00 | 77 809.00 | 293 349.00 |
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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 | 55 566.00 | 55 566.00 | | 55 566.00 |
8C Staff and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
8D Social Security and Other Social Organizations | 10 245.00 | 10 245.00 | | 10 245.00 |
8E Income Taxes | 10 174.00 | 10 174.00 | | 10 174.00 |
UT Other financial assets | 2 181.00 | 2 181.00 | | 2 181.00 |
UZ Social Security, other social security organizations | 1 959.00 | 1 959.00 | | 1 959.00 |
VB VAT | 4 285.00 | 4 285.00 | | 4 285.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VI Group and Associates | 9 922.00 | 9 922.00 | | 9 922.00 |
VK Loans repaid during the year | 5 193.00 | | | 5 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 049.00 | 3 049.00 | | 3 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 481.00 | 37 481.00 | | 37 481.00 |
VS Prepaid expenses | 2 498.00 | 2 498.00 | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 404.00 | 48 404.00 | | 48 404.00 |
VW VAT | 9 307.00 | 9 307.00 | | 9 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 956.00 | 102 956.00 | | 102 956.00 |
