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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 294.00 | | 267 294.00 | 267 294.00 |
AR Technical installations, industrial equipment and tools | 33 397.00 | 31 586.00 | 1 811.00 | 33 397.00 |
AT Other tangible assets | 192 351.00 | 110 642.00 | 81 709.00 | 192 351.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 10 454.00 | | 10 454.00 | 10 454.00 |
BJ TOTAL (I) | 553 544.00 | 142 228.00 | 411 316.00 | 553 544.00 |
BL Raw materials, supplies | 7 254.00 | | 7 254.00 | 7 254.00 |
BT Goods | 3 750.00 | | 3 750.00 | 3 750.00 |
BV Advances and down payments on orders | 8 031.00 | | 8 031.00 | 8 031.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 965.00 | | 39 965.00 | 39 965.00 |
CF Cash and cash equivalents | 60 298.00 | | 60 298.00 | 60 298.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 119 846.00 | | 119 846.00 | 119 846.00 |
CO Grand total (0 to V) | 673 389.00 | 142 228.00 | 531 161.00 | 673 389.00 |
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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 | 340 340.00 | 322 973.00 | | 340 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 637.00 | 17 367.00 | | 17 637.00 |
DL TOTAL (I) | 366 776.00 | 349 140.00 | | 366 776.00 |
DU Loans and Debts from Credit Institutions (3) | 56 925.00 | 73 630.00 | | 56 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 241.00 | | 241.00 |
DX Trade payables and related accounts | 47 870.00 | 44 599.00 | | 47 870.00 |
DY Tax and social security liabilities | 59 349.00 | 49 106.00 | | 59 349.00 |
EC TOTAL (IV) | 164 385.00 | 167 576.00 | | 164 385.00 |
EE Grand total (I to V) | 531 161.00 | 516 716.00 | | 531 161.00 |
EG Accrued income and payables due within one year | 138 955.00 | 117 626.00 | | 138 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 974.00 | | | 6 974.00 |
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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 | 8 873.00 | | 8 873.00 | 8 873.00 |
FD Production sold - goods | 349 301.00 | | 349 301.00 | 349 301.00 |
FJ Net sales | 358 174.00 | | 358 174.00 | 358 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 358 626.00 | |
FS Purchases of goods (including customs duties) | | | 25 874.00 | |
FT Inventory change (goods) | | | 875.00 | |
FU Purchases of raw materials and other supplies | | | 100 855.00 | |
FV Inventory change (raw materials and supplies) | | | 1 711.00 | |
FW Other purchases and external expenses | | | 67 488.00 | |
FX Taxes, duties, and similar payments | | | 3 949.00 | |
FY Salaries and Wages | | | 100 926.00 | |
FZ Social Security Contributions | | | 22 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 471.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 341 754.00 | |
GG - OPERATING RESULT (I - II) | | | 16 872.00 | |
GR Interest and similar expenses | | | 2 256.00 | |
GU Total financial expenses (VI) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 445.00 | 1 000.00 | | 445.00 |
HA Exceptional income from management transactions | 4 127.00 | | | 4 127.00 |
HD Total exceptional income (VII) | 4 127.00 | | | 4 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 127.00 | | | 4 127.00 |
HK Income tax | 1 107.00 | 515.00 | | 1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 753.00 | 389 819.00 | | 362 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 116.00 | 372 452.00 | | 345 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 637.00 | 17 367.00 | | 17 637.00 |
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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 | 503 544.00 | | 50 000.00 | 503 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 502.00 | |
I4 DECREASES Grand Total | | | 553 544.00 | |
IO DECREASES Total including other intangible assets | | | 267 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 294.00 | | | 267 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 748.00 | | | 225 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 502.00 | | 50 000.00 | 10 502.00 |
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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 | 124 757.00 | 17 471.00 | | 124 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 757.00 | 17 471.00 | | 124 757.00 |
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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 | 47 870.00 | 47 870.00 | | 47 870.00 |
8C Staff and Related Accounts | 38 840.00 | 38 840.00 | | 38 840.00 |
8D Social Security and Other Social Organizations | 13 852.00 | 13 852.00 | | 13 852.00 |
8E Income Taxes | 1 107.00 | 1 107.00 | | 1 107.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 10 454.00 | | | 10 454.00 |
UY Staff and related accounts | 19 540.00 | | | 19 540.00 |
UZ Social Security, other social security organizations | 6 737.00 | | | 6 737.00 |
VB VAT | 8 661.00 | | | 8 661.00 |
VG Loans with a maturity of up to one year at origin | 6 974.00 | 6 974.00 | | 6 974.00 |
VH Loans with a maturity of more than one year at origin | 49 950.00 | 24 520.00 | 25 430.00 | 49 950.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VK Loans repaid during the year | 23 643.00 | | | 23 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 028.00 | | | 5 028.00 |
VS Prepaid expenses | 547.00 | | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 966.00 | 40 512.00 | 60 454.00 | 100 966.00 |
VW VAT | 4 262.00 | 4 262.00 | | 4 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 385.00 | 138 955.00 | 25 430.00 | 164 385.00 |
