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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 858.00 | 162.00 | 1 696.00 | 1 858.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 19 314.00 | 16 220.00 | 3 095.00 | 19 314.00 |
AT Other tangible assets | 125 960.00 | 58 035.00 | 67 925.00 | 125 960.00 |
BJ TOTAL (I) | 311 244.00 | 74 417.00 | 236 827.00 | 311 244.00 |
BL Raw materials, supplies | 27 408.00 | | 27 408.00 | 27 408.00 |
BX Customers and related accounts | 138 226.00 | | 138 226.00 | 138 226.00 |
BZ Other receivables | 50 768.00 | | 50 768.00 | 50 768.00 |
CF Cash and cash equivalents | 129 116.00 | | 129 116.00 | 129 116.00 |
CH Prepaid expenses | 16 281.00 | | 16 281.00 | 16 281.00 |
CJ TOTAL (II) | 361 799.00 | | 361 799.00 | 361 799.00 |
CO Grand total (0 to V) | 673 043.00 | 74 417.00 | 598 626.00 | 673 043.00 |
CU Other investments | 39 112.00 | | 39 112.00 | 39 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 10 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 164 265.00 | 161 782.00 | | 164 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 289.00 | 154 983.00 | | 157 289.00 |
DL TOTAL (I) | 327 554.00 | 327 765.00 | | 327 554.00 |
DU Loans and Debts from Credit Institutions (3) | 92 923.00 | 95 853.00 | | 92 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 144.00 | 10 051.00 | | 46 144.00 |
DX Trade payables and related accounts | 43 823.00 | 45 525.00 | | 43 823.00 |
DY Tax and social security liabilities | 71 833.00 | 147 825.00 | | 71 833.00 |
EA Other liabilities | 16 350.00 | 8 621.00 | | 16 350.00 |
EC TOTAL (IV) | 271 072.00 | 307 875.00 | | 271 072.00 |
EE Grand total (I to V) | 598 626.00 | 635 640.00 | | 598 626.00 |
EG Accrued income and payables due within one year | 204 335.00 | 238 405.00 | | 204 335.00 |
EI Including equity loans | 46 144.00 | | | 46 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 050 324.00 | | 1 050 324.00 | 1 050 324.00 |
FJ Net sales | 1 050 324.00 | | 1 050 324.00 | 1 050 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 833.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 053 168.00 | |
FU Purchases of raw materials and other supplies | | | 475 013.00 | |
FV Inventory change (raw materials and supplies) | | | -5 501.00 | |
FW Other purchases and external expenses | | | 84 170.00 | |
FX Taxes, duties, and similar payments | | | 11 636.00 | |
FY Salaries and Wages | | | 179 912.00 | |
FZ Social Security Contributions | | | 69 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 810.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 849 223.00 | |
GG - OPERATING RESULT (I - II) | | | 203 945.00 | |
GL Other interest and similar income | | | 1 906.00 | |
GP Total financial income (V) | | | 1 906.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | 10 959.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 10 959.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 7 977.00 | 3 087.00 | | 7 977.00 |
HH Total exceptional expenses (VIII) | 8 112.00 | 3 177.00 | | 8 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 388.00 | 7 782.00 | | 4 388.00 |
HK Income tax | 50 794.00 | 53 423.00 | | 50 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 573.00 | 1 027 958.00 | | 1 067 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 285.00 | 872 975.00 | | 910 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 289.00 | 154 983.00 | | 157 289.00 |
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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 | 281 062.00 | | 45 556.00 | 281 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 112.00 | |
I4 DECREASES Grand Total | | 15 374.00 | 311 244.00 | |
IO DECREASES Total including other intangible assets | | | 126 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 374.00 | 145 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | 1 858.00 | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 105.00 | | 38 543.00 | 122 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 957.00 | | 5 155.00 | 33 957.00 |
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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 | 47 004.00 | 34 810.00 | 7 397.00 | 47 004.00 |
PE DEPRECIATION Total including other intangible assets | | 162.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 47 004.00 | 34 648.00 | 7 397.00 | 47 004.00 |
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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 | 43 823.00 | 43 823.00 | | 43 823.00 |
8C Staff and Related Accounts | 9 321.00 | 9 321.00 | | 9 321.00 |
8D Social Security and Other Social Organizations | 38 265.00 | 38 265.00 | | 38 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 350.00 | 16 350.00 | | 16 350.00 |
UX Other trade receivables | 138 226.00 | 138 226.00 | | 138 226.00 |
UZ Social Security, other social security organizations | 3 249.00 | 3 249.00 | | 3 249.00 |
VB VAT | 14 961.00 | 14 961.00 | | 14 961.00 |
VC Group and associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VH Loans with a maturity of more than one year at origin | 92 923.00 | 26 185.00 | 66 738.00 | 92 923.00 |
VI Group and Associates | 46 144.00 | 46 144.00 | | 46 144.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 27 916.00 | | | 27 916.00 |
VM Income taxes | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 484.00 | 15 484.00 | | 15 484.00 |
VS Prepaid expenses | 16 281.00 | 16 281.00 | | 16 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 275.00 | 205 275.00 | | 205 275.00 |
VW VAT | 23 446.00 | 23 446.00 | | 23 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 072.00 | 204 335.00 | 66 738.00 | 271 072.00 |
