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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 | 3 800.00 | 3 470.00 | 330.00 | 3 800.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 26 071.00 | 15 333.00 | 10 738.00 | 26 071.00 |
AT Other tangible assets | 429 105.00 | 230 163.00 | 198 941.00 | 429 105.00 |
BJ TOTAL (I) | 708 060.00 | 248 966.00 | 459 094.00 | 708 060.00 |
BT Goods | 2 367.00 | | 2 367.00 | 2 367.00 |
BZ Other receivables | 5 366.00 | | 5 366.00 | 5 366.00 |
CF Cash and cash equivalents | 292 128.00 | | 292 128.00 | 292 128.00 |
CH Prepaid expenses | 7 841.00 | | 7 841.00 | 7 841.00 |
CJ TOTAL (II) | 307 702.00 | | 307 702.00 | 307 702.00 |
CO Grand total (0 to V) | 1 015 762.00 | 248 966.00 | 766 796.00 | 1 015 762.00 |
CU Other investments | 14 084.00 | | 14 084.00 | 14 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 893.00 | 111 286.00 | | 97 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 378.00 | -13 393.00 | | 93 378.00 |
DJ Investment subsidies | 1 909.00 | 2 625.00 | | 1 909.00 |
DL TOTAL (I) | 194 180.00 | 101 517.00 | | 194 180.00 |
DU Loans and Debts from Credit Institutions (3) | 464 276.00 | 519 128.00 | | 464 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 036.00 | 87 601.00 | | 83 036.00 |
DX Trade payables and related accounts | 15 052.00 | 25 169.00 | | 15 052.00 |
DY Tax and social security liabilities | 6 911.00 | 6 190.00 | | 6 911.00 |
EA Other liabilities | 3 342.00 | 1 627.00 | | 3 342.00 |
EC TOTAL (IV) | 572 616.00 | 639 715.00 | | 572 616.00 |
EE Grand total (I to V) | 766 796.00 | 741 232.00 | | 766 796.00 |
EG Accrued income and payables due within one year | 220 500.00 | 198 420.00 | | 220 500.00 |
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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 | 336 139.00 | | 336 139.00 | 336 139.00 |
FG Production sold - services | 4 173.00 | | 4 173.00 | 4 173.00 |
FJ Net sales | 340 312.00 | | 340 312.00 | 340 312.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 391 190.00 | |
FS Purchases of goods (including customs duties) | | | 16 886.00 | |
FT Inventory change (goods) | | | 2 260.00 | |
FU Purchases of raw materials and other supplies | | | 2 130.00 | |
FW Other purchases and external expenses | | | 127 621.00 | |
FX Taxes, duties, and similar payments | | | 11 922.00 | |
FY Salaries and Wages | | | 54 356.00 | |
FZ Social Security Contributions | | | -428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 300.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 283 988.00 | |
GG - OPERATING RESULT (I - II) | | | 107 202.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 14 329.00 | |
GU Total financial expenses (VI) | | | 14 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58.00 | | | 58.00 |
A2 TOTAL ASSETS | 4 027.00 | 11 852.00 | | 4 027.00 |
A4 Equity method investments | 886.00 | 483.00 | | 886.00 |
HB Exceptional income from capital transactions | 715.00 | 715.00 | | 715.00 |
HD Total exceptional income (VII) | 715.00 | 715.00 | | 715.00 |
HF Exceptional expenses on capital transactions | 57.00 | 241.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 241.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659.00 | 474.00 | | 659.00 |
HK Income tax | 531.00 | | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 283.00 | 257 918.00 | | 392 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 905.00 | 271 311.00 | | 298 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 378.00 | -13 393.00 | | 93 378.00 |
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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 | 700 218.00 | | 8 080.00 | 700 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 084.00 | |
I4 DECREASES Grand Total | | 238.00 | 708 060.00 | |
IO DECREASES Total including other intangible assets | | | 238 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238.00 | 455 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 800.00 | | | 238 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 334.00 | | 8 080.00 | 447 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 084.00 | | | 14 084.00 |
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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 | 180 847.00 | 68 300.00 | 181.00 | 180 847.00 |
PE DEPRECIATION Total including other intangible assets | 2 204.00 | 1 267.00 | | 2 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 643.00 | 67 034.00 | 181.00 | 178 643.00 |
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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 | 15 052.00 | 15 052.00 | | 15 052.00 |
8C Staff and Related Accounts | 4 686.00 | 4 686.00 | | 4 686.00 |
8D Social Security and Other Social Organizations | 1 647.00 | 1 647.00 | | 1 647.00 |
8E Income Taxes | 531.00 | 531.00 | | 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 342.00 | 3 342.00 | | 3 342.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VB VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 463 675.00 | 111 558.00 | 352 116.00 | 463 675.00 |
VI Group and Associates | 83 036.00 | 83 036.00 | | 83 036.00 |
VK Loans repaid during the year | 55 408.00 | | | 55 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 073.00 | 3 073.00 | | 3 073.00 |
VS Prepaid expenses | 7 841.00 | 7 841.00 | | 7 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 207.00 | 13 207.00 | | 13 207.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 616.00 | 220 500.00 | 352 116.00 | 572 616.00 |
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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 | 9 679.00 | 12 112.00 | | 9 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 065.00 | 4 947.00 | | 5 065.00 |
ST Other accounts | 38 257.00 | 36 963.00 | | 38 257.00 |
XQ Rental, rental and co-ownership charges | 31 486.00 | 32 823.00 | | 31 486.00 |
YT Subcontracting | 19 487.00 | 17 149.00 | | 19 487.00 |
YV Retrocessions of fees, commissions and brokerage | 33 325.00 | 17 398.00 | | 33 325.00 |
YW Business tax | 2 243.00 | 940.00 | | 2 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 922.00 | 13 052.00 | | 11 922.00 |
YY Amount of VAT collected | 35 580.00 | 24 305.00 | | 35 580.00 |
YZ Total deductible VAT on goods and services | 26 700.00 | 20 338.00 | | 26 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 621.00 | 109 281.00 | | 127 621.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
