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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 | 4 175.00 | 2 956.00 | 1 219.00 | 4 175.00 |
AH Goodwill | 175 310.00 | | 175 310.00 | 175 310.00 |
AP Buildings | 212 128.00 | 100 415.00 | 111 713.00 | 212 128.00 |
AR Technical installations, industrial equipment and tools | 39 480.00 | 35 701.00 | 3 780.00 | 39 480.00 |
AT Other tangible assets | 61 366.00 | 28 619.00 | 32 747.00 | 61 366.00 |
AX Advances and down payments | 5 393.00 | | 5 393.00 | 5 393.00 |
BJ TOTAL (I) | 497 873.00 | 167 691.00 | 330 182.00 | 497 873.00 |
BL Raw materials, supplies | 1 003.00 | | 1 003.00 | 1 003.00 |
BT Goods | 160.00 | | 160.00 | 160.00 |
BV Advances and down payments on orders | 1 533.00 | | 1 533.00 | 1 533.00 |
BX Customers and related accounts | 1 471.00 | | 1 471.00 | 1 471.00 |
BZ Other receivables | 912.00 | | 912.00 | 912.00 |
CF Cash and cash equivalents | 68 196.00 | | 68 196.00 | 68 196.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 74 741.00 | | 74 741.00 | 74 741.00 |
CO Grand total (0 to V) | 572 614.00 | 167 691.00 | 404 923.00 | 572 614.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DE Statutory or contractual reserves | 79 276.00 | 5 952.00 | | 79 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 285.00 | 1 974.00 | | 38 285.00 |
DL TOTAL (I) | 128 561.00 | 9 027.00 | | 128 561.00 |
DU Loans and Debts from Credit Institutions (3) | 76 276.00 | 8 917.00 | | 76 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 166.00 | 16 531.00 | | 166 166.00 |
DW Advances and down payments received on current orders | 3 524.00 | 734.00 | | 3 524.00 |
DX Trade payables and related accounts | 10 827.00 | 1 085.00 | | 10 827.00 |
DY Tax and social security liabilities | 19 568.00 | 1 137.00 | | 19 568.00 |
EC TOTAL (IV) | 276 362.00 | 28 406.00 | | 276 362.00 |
EE Grand total (I to V) | 404 923.00 | 37 434.00 | | 404 923.00 |
EG Accrued income and payables due within one year | 240 831.00 | 22 834.00 | | 240 831.00 |
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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 | 49 929.00 | | 49 929.00 | 49 929.00 |
FG Production sold - services | 294 478.00 | | 294 478.00 | 294 478.00 |
FJ Net sales | 344 407.00 | | 344 407.00 | 344 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 344 605.00 | |
FS Purchases of goods (including customs duties) | | | 17 962.00 | |
FT Inventory change (goods) | | | -18.00 | |
FU Purchases of raw materials and other supplies | | | 9 675.00 | |
FV Inventory change (raw materials and supplies) | | | 935.00 | |
FW Other purchases and external expenses | | | 107 332.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
FY Salaries and Wages | | | 116 487.00 | |
FZ Social Security Contributions | | | 9 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 364.00 | |
GE Other Expenses | | | 2 192.00 | |
GF Total Operating Expenses (II) | | | 297 629.00 | |
GG - OPERATING RESULT (I - II) | | | 46 976.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8.00 | 105.00 | | 8.00 |
A4 Equity method investments | 1 669.00 | 166.00 | | 1 669.00 |
HA Exceptional income from management transactions | 832.00 | 175.00 | | 832.00 |
HD Total exceptional income (VII) | 832.00 | 175.00 | | 832.00 |
HE Exceptional expenses on management operations | 106.00 | 9.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 9.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726.00 | 166.00 | | 726.00 |
HK Income tax | 6 566.00 | 191.00 | | 6 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 437.00 | 29 383.00 | | 345 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 152.00 | 27 408.00 | | 307 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 285.00 | 1 974.00 | | 38 285.00 |
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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 | 466 492.00 | | 42 463.00 | 466 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 11 082.00 | 497 873.00 | |
IO DECREASES Total including other intangible assets | | | 179 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 082.00 | 318 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 485.00 | | | 179 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 007.00 | | 42 443.00 | 287 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 136 327.00 | 31 364.00 | | 136 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 564.00 | 1 392.00 | | 1 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 763.00 | 29 972.00 | | 134 763.00 |
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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 | 10 827.00 | 10 827.00 | | 10 827.00 |
8C Staff and Related Accounts | 38.00 | 38.00 | | 38.00 |
8D Social Security and Other Social Organizations | 10 559.00 | 10 559.00 | | 10 559.00 |
8E Income Taxes | 3 318.00 | 3 318.00 | | 3 318.00 |
UX Other trade receivables | 1 471.00 | | | 1 471.00 |
UZ Social Security, other social security organizations | 96.00 | | | 96.00 |
VB VAT | 816.00 | | | 816.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 76 177.00 | 40 646.00 | 35 531.00 | 76 177.00 |
VI Group and Associates | 166 166.00 | 166 166.00 | | 166 166.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 37 880.00 | | | 37 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 985.00 | 2 985.00 | | 2 985.00 |
VS Prepaid expenses | 1 467.00 | | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 849.00 | 3 849.00 | | 3 849.00 |
VW VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 838.00 | 237 307.00 | 35 531.00 | 272 838.00 |
