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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 600.00 | | 57 600.00 | 57 600.00 |
AR Technical installations, industrial equipment and tools | 40 477.00 | 31 311.00 | 9 166.00 | 40 477.00 |
AT Other tangible assets | 156 934.00 | 75 168.00 | 81 766.00 | 156 934.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 255 026.00 | 106 478.00 | 148 548.00 | 255 026.00 |
BL Raw materials, supplies | 1 261.00 | | 1 261.00 | 1 261.00 |
BT Goods | 2 530.00 | | 2 530.00 | 2 530.00 |
BX Customers and related accounts | 8 816.00 | | 8 816.00 | 8 816.00 |
BZ Other receivables | 7 533.00 | | 7 533.00 | 7 533.00 |
CF Cash and cash equivalents | 8 728.00 | | 8 728.00 | 8 728.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 31 035.00 | | 31 035.00 | 31 035.00 |
CO Grand total (0 to V) | 286 061.00 | 106 478.00 | 179 583.00 | 286 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 000.00 | 27 500.00 | | 50 000.00 |
DH Retained earnings | 9 103.00 | 4 940.00 | | 9 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 558.00 | 26 662.00 | | 26 558.00 |
DJ Investment subsidies | 12 566.00 | 13 627.00 | | 12 566.00 |
DL TOTAL (I) | 109 227.00 | 83 729.00 | | 109 227.00 |
DU Loans and Debts from Credit Institutions (3) | 14 917.00 | 31 186.00 | | 14 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 546.00 | 41 656.00 | | 28 546.00 |
DX Trade payables and related accounts | 13 174.00 | 10 540.00 | | 13 174.00 |
DY Tax and social security liabilities | 9 678.00 | 22 642.00 | | 9 678.00 |
EA Other liabilities | 4 041.00 | 3 903.00 | | 4 041.00 |
EC TOTAL (IV) | 70 356.00 | 109 927.00 | | 70 356.00 |
EE Grand total (I to V) | 179 583.00 | 193 657.00 | | 179 583.00 |
EG Accrued income and payables due within one year | 61 959.00 | 95 322.00 | | 61 959.00 |
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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 | 16 698.00 | | 16 698.00 | 16 698.00 |
FD Production sold - goods | 299 682.00 | | 299 682.00 | 299 682.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 316 480.00 | | 316 480.00 | 316 480.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 317 142.00 | |
FS Purchases of goods (including customs duties) | | | 14 773.00 | |
FT Inventory change (goods) | | | -549.00 | |
FU Purchases of raw materials and other supplies | | | 80 275.00 | |
FV Inventory change (raw materials and supplies) | | | 1 602.00 | |
FW Other purchases and external expenses | | | 65 656.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 83 636.00 | |
FZ Social Security Contributions | | | 25 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 961.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 286 258.00 | |
GG - OPERATING RESULT (I - II) | | | 30 884.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 639.00 | 845.00 | | 639.00 |
HB Exceptional income from capital transactions | 1 061.00 | 1 061.00 | | 1 061.00 |
HD Total exceptional income (VII) | 1 061.00 | 1 061.00 | | 1 061.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 001.00 | 1 061.00 | | 1 001.00 |
HK Income tax | 4 051.00 | 4 009.00 | | 4 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 203.00 | 346 229.00 | | 318 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 644.00 | 319 567.00 | | 291 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 558.00 | 26 662.00 | | 26 558.00 |
HP References: Equipment leasing | 3 464.00 | 7 990.00 | | 3 464.00 |
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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 | 255 026.00 | | | 255 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 255 026.00 | |
IO DECREASES Total including other intangible assets | | | 57 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 600.00 | | | 57 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 411.00 | | | 197 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 93 518.00 | 12 961.00 | | 93 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 518.00 | 12 961.00 | | 93 518.00 |
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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 | 13 174.00 | 13 174.00 | | 13 174.00 |
8C Staff and Related Accounts | 880.00 | 880.00 | | 880.00 |
8D Social Security and Other Social Organizations | 7 339.00 | 7 339.00 | | 7 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 041.00 | 4 041.00 | | 4 041.00 |
UX Other trade receivables | 8 816.00 | | | 8 816.00 |
UZ Social Security, other social security organizations | 419.00 | | | 419.00 |
VB VAT | 154.00 | | | 154.00 |
VH Loans with a maturity of more than one year at origin | 14 917.00 | 6 520.00 | 8 397.00 | 14 917.00 |
VI Group and Associates | 28 546.00 | 28 546.00 | | 28 546.00 |
VK Loans repaid during the year | 16 141.00 | | | 16 141.00 |
VM Income taxes | 6 724.00 | | | 6 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | | | 237.00 |
VS Prepaid expenses | 2 167.00 | | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 516.00 | 15 363.00 | 3 153.00 | 18 516.00 |
VW VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 356.00 | 61 959.00 | 8 397.00 | 70 356.00 |
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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 | 1 333.00 | 739.00 | | 1 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 028.00 | 8 287.00 | | 8 028.00 |
ST Other accounts | 33 712.00 | 44 203.00 | | 33 712.00 |
XQ Rental, rental and co-ownership charges | 23 916.00 | 21 966.00 | | 23 916.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 25 136.00 | 8 061.00 | | 25 136.00 |
YW Business tax | 1 433.00 | 822.00 | | 1 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 766.00 | 1 561.00 | | 2 766.00 |
YY Amount of VAT collected | 20 085.00 | 21 913.00 | | 20 085.00 |
YZ Total deductible VAT on goods and services | 13 630.00 | 15 516.00 | | 13 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 656.00 | 74 456.00 | | 65 656.00 |
