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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 189 181.00 | 152 734.00 | 36 447.00 | 189 181.00 |
AT Other tangible assets | 478 440.00 | 386 086.00 | 92 354.00 | 478 440.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 37 733.00 | 8 525.00 | 29 208.00 | 37 733.00 |
BJ TOTAL (I) | 1 207 400.00 | 549 106.00 | 658 294.00 | 1 207 400.00 |
BL Raw materials, supplies | 13 475.00 | | 13 475.00 | 13 475.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 178.00 | | 48 178.00 | 48 178.00 |
CF Cash and cash equivalents | 29 258.00 | | 29 258.00 | 29 258.00 |
CH Prepaid expenses | 40 942.00 | | 40 942.00 | 40 942.00 |
CJ TOTAL (II) | 131 854.00 | | 131 854.00 | 131 854.00 |
CO Grand total (0 to V) | 1 339 254.00 | 549 106.00 | 790 148.00 | 1 339 254.00 |
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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 |
DG Other reserves | 220 773.00 | 179 274.00 | | 220 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 356.00 | 41 499.00 | | 37 356.00 |
DL TOTAL (I) | 266 929.00 | 229 573.00 | | 266 929.00 |
DU Loans and Debts from Credit Institutions (3) | 331 155.00 | 389 476.00 | | 331 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 631.00 | 23 920.00 | | 42 631.00 |
DX Trade payables and related accounts | 88 586.00 | 37 162.00 | | 88 586.00 |
DY Tax and social security liabilities | 60 847.00 | 88 751.00 | | 60 847.00 |
EC TOTAL (IV) | 523 219.00 | 539 309.00 | | 523 219.00 |
EE Grand total (I to V) | 790 148.00 | 768 882.00 | | 790 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 203 486.00 | | 1 203 486.00 | 1 203 486.00 |
FJ Net sales | 1 203 486.00 | | 1 203 486.00 | 1 203 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 865.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 1 208 797.00 | |
FU Purchases of raw materials and other supplies | | | 347 568.00 | |
FV Inventory change (raw materials and supplies) | | | 2 106.00 | |
FW Other purchases and external expenses | | | 381 098.00 | |
FX Taxes, duties, and similar payments | | | 12 874.00 | |
FY Salaries and Wages | | | 309 147.00 | |
FZ Social Security Contributions | | | 68 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 093.00 | |
GF Total Operating Expenses (II) | | | 1 156 643.00 | |
GG - OPERATING RESULT (I - II) | | | 52 153.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 877.00 | |
GU Total financial expenses (VI) | | | 9 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 140.00 | | |
HB Exceptional income from capital transactions | | 8 682.00 | | |
HD Total exceptional income (VII) | | 9 822.00 | | |
HE Exceptional expenses on management operations | 3 349.00 | 1 507.00 | | 3 349.00 |
HH Total exceptional expenses (VIII) | 3 349.00 | 1 507.00 | | 3 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 349.00 | 8 315.00 | | -3 349.00 |
HK Income tax | 1 574.00 | | | 1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 800.00 | 1 353 859.00 | | 1 208 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 444.00 | 1 312 360.00 | | 1 171 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 356.00 | 41 499.00 | | 37 356.00 |
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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 | 1 196 215.00 | | 11 218.00 | 1 196 215.00 |
I3 DECREASES Total Financial Fixed Assets | 32.00 | | 38 018.00 | 32.00 |
I4 DECREASES Grand Total | 32.00 | | 1 207 400.00 | 32.00 |
IO DECREASES Total including other intangible assets | | | 501 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 760.00 | | | 501 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 404.00 | | 11 218.00 | 656 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 051.00 | | | 38 051.00 |
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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 | 507 500.00 | 33 081.00 | | 507 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 740.00 | 33 081.00 | | 505 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 85 250.00 | | | 85 250.00 |
6T Receivables | 164.00 | | 164.00 | 164.00 |
7B Total provisions for depreciation | 8 689.00 | | 164.00 | 8 689.00 |
7C Grand total | 8 689.00 | | 164.00 | 8 689.00 |
UE of which provisions and reversals: - Operating | | | 164.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 801.00 | 22 801.00 | | 22 801.00 |
8B Suppliers and Related Accounts | 88 586.00 | 88 586.00 | | 88 586.00 |
8C Staff and Related Accounts | 39 611.00 | 39 611.00 | | 39 611.00 |
8D Social Security and Other Social Organizations | 17 680.00 | 17 680.00 | | 17 680.00 |
UT Other financial assets | 37 733.00 | | | 37 733.00 |
UZ Social Security, other social security organizations | 3 394.00 | | | 3 394.00 |
VB VAT | 7 161.00 | | | 7 161.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 330 832.00 | 85 758.00 | | 330 832.00 |
VI Group and Associates | 19 829.00 | 19 829.00 | | 19 829.00 |
VK Loans repaid during the year | 53 999.00 | | | 53 999.00 |
VM Income taxes | 20 171.00 | | | 20 171.00 |
VP Miscellaneous | 13 047.00 | | | 13 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 486.00 | 3 486.00 | | 3 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 405.00 | | | 4 405.00 |
VS Prepaid expenses | 40 942.00 | | | 40 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 854.00 | 89 120.00 | 37 733.00 | 126 854.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
