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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 4 991.00 | 4 881.00 | 110.00 | 4 991.00 |
AT Other tangible assets | 69 302.00 | 60 664.00 | 8 638.00 | 69 302.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 703.00 | | 4 703.00 | 4 703.00 |
BJ TOTAL (I) | 368 996.00 | 65 545.00 | 303 451.00 | 368 996.00 |
BL Raw materials, supplies | 62 799.00 | | 62 799.00 | 62 799.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 10 300.00 | | 10 300.00 | 10 300.00 |
CF Cash and cash equivalents | 111 675.00 | | 111 675.00 | 111 675.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 205 755.00 | | 205 755.00 | 205 755.00 |
CO Grand total (0 to V) | 574 751.00 | 65 545.00 | 509 206.00 | 574 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 266 570.00 | 190 787.00 | | 266 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 798.00 | 79 283.00 | | 72 798.00 |
DL TOTAL (I) | 348 169.00 | 278 870.00 | | 348 169.00 |
DU Loans and Debts from Credit Institutions (3) | 51 454.00 | 79 953.00 | | 51 454.00 |
DX Trade payables and related accounts | 11 694.00 | 32 286.00 | | 11 694.00 |
DY Tax and social security liabilities | 3 974.00 | 3 737.00 | | 3 974.00 |
DZ Fixed asset liabilities and related accounts | 30 557.00 | 38 759.00 | | 30 557.00 |
EC TOTAL (IV) | 161 037.00 | 230 265.00 | | 161 037.00 |
EE Grand total (I to V) | 509 206.00 | 509 135.00 | | 509 206.00 |
EG Accrued income and payables due within one year | 138 752.00 | 178 866.00 | | 138 752.00 |
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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 | | | 812 024.00 | |
FJ Net sales | | | 812 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 564.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 829 595.00 | |
FU Purchases of raw materials and other supplies | | | 249 207.00 | |
FV Inventory change (raw materials and supplies) | | | -8 328.00 | |
FW Other purchases and external expenses | | | 154 730.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 295 814.00 | |
FZ Social Security Contributions | | | 29 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 180.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 730 874.00 | |
GG - OPERATING RESULT (I - II) | | | 98 722.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | | 873.00 | | |
HG Exceptional depreciation and provisions | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 468.00 | 873.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | -873.00 | | -468.00 |
HK Income tax | 23 953.00 | 26 259.00 | | 23 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 595.00 | 820 412.00 | | 829 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 797.00 | 741 129.00 | | 756 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 798.00 | 79 283.00 | | 72 798.00 |
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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 | 366 389.00 | | 5 954.00 | 366 389.00 |
I3 DECREASES Total Financial Fixed Assets | 1 008.00 | | 4 703.00 | 1 008.00 |
I4 DECREASES Grand Total | 1 008.00 | 2 340.00 | 368 996.00 | 1 008.00 |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 340.00 | 74 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 381.00 | | 1 252.00 | 75 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008.00 | | 4 703.00 | 1 008.00 |
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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 | 60 382.00 | 7 503.00 | 2 340.00 | 60 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 382.00 | 7 503.00 | 2 340.00 | 60 382.00 |
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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 | 15 668.00 | 15 668.00 | | 15 668.00 |
8C Staff and Related Accounts | 13 290.00 | 13 290.00 | | 13 290.00 |
8D Social Security and Other Social Organizations | 15 745.00 | 15 745.00 | | 15 745.00 |
UT Other financial assets | 4 703.00 | | | 4 703.00 |
UZ Social Security, other social security organizations | 1 366.00 | | | 1 366.00 |
VB VAT | 2 213.00 | | | 2 213.00 |
VH Loans with a maturity of more than one year at origin | 51 454.00 | 29 169.00 | 22 285.00 | 51 454.00 |
VI Group and Associates | 63 358.00 | 63 358.00 | | 63 358.00 |
VK Loans repaid during the year | 28 444.00 | | | 28 444.00 |
VM Income taxes | 6 379.00 | | | 6 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 506.00 | | | 9 506.00 |
VS Prepaid expenses | 1 516.00 | | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 683.00 | 20 980.00 | 4 703.00 | 25 683.00 |
VW VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 037.00 | 138 752.00 | 22 285.00 | 161 037.00 |
