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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 750.00 | | 228 750.00 | 228 750.00 |
AP Buildings | 21 878.00 | 21 878.00 | | 21 878.00 |
AR Technical installations, industrial equipment and tools | 188 411.00 | 169 591.00 | 18 821.00 | 188 411.00 |
AT Other tangible assets | 208 427.00 | 105 962.00 | 102 466.00 | 208 427.00 |
BH Other financial assets | 9 664.00 | | 9 664.00 | 9 664.00 |
BJ TOTAL (I) | 657 146.00 | 297 430.00 | 359 715.00 | 657 146.00 |
BT Goods | 10 482.00 | | 10 482.00 | 10 482.00 |
BZ Other receivables | 69 989.00 | | 69 989.00 | 69 989.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 95 428.00 | | 95 428.00 | 95 428.00 |
CH Prepaid expenses | 36 336.00 | | 36 336.00 | 36 336.00 |
CJ TOTAL (II) | 262 234.00 | | 262 234.00 | 262 234.00 |
CO Grand total (0 to V) | 919 380.00 | 297 430.00 | 621 949.00 | 919 380.00 |
CP Shares due in less than one year | 9 664.00 | | | 9 664.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 255 662.00 | | | 255 662.00 |
DH Retained earnings | | 188 626.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 604.00 | 67 036.00 | | 20 604.00 |
DL TOTAL (I) | 284 516.00 | 263 912.00 | | 284 516.00 |
DU Loans and Debts from Credit Institutions (3) | 184 025.00 | 216 136.00 | | 184 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 221.00 | | | 4 221.00 |
DX Trade payables and related accounts | 80 059.00 | 82 542.00 | | 80 059.00 |
DY Tax and social security liabilities | 67 839.00 | 68 984.00 | | 67 839.00 |
EA Other liabilities | 1 289.00 | 182.00 | | 1 289.00 |
EC TOTAL (IV) | 337 433.00 | 367 844.00 | | 337 433.00 |
EE Grand total (I to V) | 621 949.00 | 631 756.00 | | 621 949.00 |
EG Accrued income and payables due within one year | 221 848.00 | 367 844.00 | | 221 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 290 374.00 | | 1 290 374.00 | 1 290 374.00 |
FJ Net sales | 1 290 374.00 | | 1 290 374.00 | 1 290 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 429.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 292 811.00 | |
FS Purchases of goods (including customs duties) | | | 418 764.00 | |
FT Inventory change (goods) | | | -309.00 | |
FU Purchases of raw materials and other supplies | | | 17 960.00 | |
FW Other purchases and external expenses | | | 249 794.00 | |
FX Taxes, duties, and similar payments | | | 27 567.00 | |
FY Salaries and Wages | | | 397 250.00 | |
FZ Social Security Contributions | | | 123 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 443.00 | |
GE Other Expenses | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 1 263 533.00 | |
GG - OPERATING RESULT (I - II) | | | 29 278.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 4 450.00 | |
GU Total financial expenses (VI) | | | 4 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | 1 847.00 | | 96.00 |
HB Exceptional income from capital transactions | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 8 796.00 | 1 847.00 | | 8 796.00 |
HE Exceptional expenses on management operations | 2 164.00 | 941.00 | | 2 164.00 |
HF Exceptional expenses on capital transactions | 6 827.00 | | | 6 827.00 |
HH Total exceptional expenses (VIII) | 8 991.00 | 941.00 | | 8 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | 906.00 | | -194.00 |
HK Income tax | 4 080.00 | 12 483.00 | | 4 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 658.00 | 1 272 104.00 | | 1 301 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 053.00 | 1 205 068.00 | | 1 281 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 604.00 | 67 036.00 | | 20 604.00 |
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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 | 676 513.00 | | 54 671.00 | 676 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 679.00 | |
I4 DECREASES Grand Total | | 74 039.00 | 657 146.00 | |
IO DECREASES Total including other intangible assets | | 1 528.00 | 228 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 511.00 | 418 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 278.00 | | | 230 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 556.00 | | 54 671.00 | 436 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 679.00 | | | 9 679.00 |
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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 | 322 422.00 | 27 443.00 | 52 435.00 | 322 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 528.00 | | 1 528.00 | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 894.00 | 27 443.00 | 50 907.00 | 320 894.00 |
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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 | 80 059.00 | 80 059.00 | | 80 059.00 |
8C Staff and Related Accounts | 24 549.00 | 24 549.00 | | 24 549.00 |
8D Social Security and Other Social Organizations | 29 600.00 | 29 600.00 | | 29 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
UT Other financial assets | 9 664.00 | 9 664.00 | | 9 664.00 |
UZ Social Security, other social security organizations | 6 678.00 | 6 678.00 | | 6 678.00 |
VB VAT | 4 204.00 | 4 204.00 | | 4 204.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 183 674.00 | 68 088.00 | 115 585.00 | 183 674.00 |
VI Group and Associates | 4 221.00 | 4 221.00 | | 4 221.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 62 987.00 | | | 62 987.00 |
VM Income taxes | 15 820.00 | 15 820.00 | | 15 820.00 |
VP Miscellaneous | 1 559.00 | 1 559.00 | | 1 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 834.00 | 9 834.00 | | 9 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 728.00 | 41 728.00 | | 41 728.00 |
VS Prepaid expenses | 36 336.00 | 36 336.00 | | 36 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 988.00 | 115 988.00 | | 115 988.00 |
VW VAT | 3 856.00 | 3 856.00 | | 3 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 433.00 | 221 848.00 | 115 585.00 | 337 433.00 |
