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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 975.00 | | 178 975.00 | 178 975.00 |
AR Technical installations, industrial equipment and tools | 1 079.00 | 1 079.00 | | 1 079.00 |
AT Other tangible assets | 96 585.00 | 90 500.00 | 6 085.00 | 96 585.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 726.00 | | 8 726.00 | 8 726.00 |
BJ TOTAL (I) | 285 366.00 | 91 580.00 | 193 786.00 | 285 366.00 |
BZ Other receivables | 9 272.00 | | 9 272.00 | 9 272.00 |
CD Marketable securities | 110 054.00 | | 110 054.00 | 110 054.00 |
CF Cash and cash equivalents | 44 802.00 | | 44 802.00 | 44 802.00 |
CJ TOTAL (II) | 164 128.00 | | 164 128.00 | 164 128.00 |
CO Grand total (0 to V) | 449 494.00 | 91 580.00 | 357 914.00 | 449 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 88 945.00 | 104 168.00 | | 88 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 654.00 | 14 776.00 | | 61 654.00 |
DL TOTAL (I) | 194 599.00 | 162 945.00 | | 194 599.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 123.00 | 9 890.00 | | 30 123.00 |
DX Trade payables and related accounts | 29 865.00 | 45 452.00 | | 29 865.00 |
DY Tax and social security liabilities | 19 830.00 | 11 112.00 | | 19 830.00 |
EA Other liabilities | 23 498.00 | 24 950.00 | | 23 498.00 |
EC TOTAL (IV) | 163 316.00 | 151 405.00 | | 163 316.00 |
EE Grand total (I to V) | 357 914.00 | 314 349.00 | | 357 914.00 |
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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 | 810 313.00 | | 810 313.00 | 810 313.00 |
FJ Net sales | 810 313.00 | | 810 313.00 | 810 313.00 |
FO Operating subsidies | | | 36 847.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 847 315.00 | |
FS Purchases of goods (including customs duties) | | | 593 308.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 86 813.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
FY Salaries and Wages | | | 76 376.00 | |
FZ Social Security Contributions | | | 19 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 779 529.00 | |
GG - OPERATING RESULT (I - II) | | | 67 786.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 747.00 | 2 608.00 | | 5 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 335.00 | 630 462.00 | | 847 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 681.00 | 615 686.00 | | 785 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 654.00 | 14 776.00 | | 61 654.00 |
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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 | 283 957.00 | 1 460.00 | | 283 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 8 726.00 | |
I4 DECREASES Grand Total | | 51.00 | 285 366.00 | |
IO DECREASES Total including other intangible assets | | | 178 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 975.00 | | | 178 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 205.00 | 1 460.00 | | 96 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 777.00 | | | 8 777.00 |
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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 | 90 889.00 | 691.00 | | 90 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 889.00 | 691.00 | | 90 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 29 865.00 | 29 865.00 | | 29 865.00 |
8C Staff and Related Accounts | 4 401.00 | 4 401.00 | | 4 401.00 |
8D Social Security and Other Social Organizations | 5 863.00 | 5 863.00 | | 5 863.00 |
8E Income Taxes | 4 390.00 | 4 390.00 | | 4 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 498.00 | 23 498.00 | | 23 498.00 |
UT Other financial assets | 8 726.00 | | 8 726.00 | 8 726.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 7 100.00 | 7 100.00 | | 7 100.00 |
VC Group and associates | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 3 699.00 | 56 301.00 | 60 000.00 |
VI Group and Associates | 30 123.00 | 30 123.00 | | 30 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 487.00 | 1 487.00 | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 998.00 | 9 272.00 | 8 726.00 | 17 998.00 |
VW VAT | 3 688.00 | 3 688.00 | | 3 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 316.00 | 107 015.00 | 56 301.00 | 163 316.00 |
