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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 675.00 | | 139 675.00 | 139 675.00 |
AR Technical installations, industrial equipment and tools | 30 659.00 | 28 543.00 | 2 116.00 | 30 659.00 |
AT Other tangible assets | 72 530.00 | 25 338.00 | 47 192.00 | 72 530.00 |
BH Other financial assets | 16 554.00 | | 16 554.00 | 16 554.00 |
BJ TOTAL (I) | 272 170.00 | 53 881.00 | 218 288.00 | 272 170.00 |
BL Raw materials, supplies | 12 204.00 | | 12 204.00 | 12 204.00 |
BZ Other receivables | 10 622.00 | | 10 622.00 | 10 622.00 |
CF Cash and cash equivalents | 100 366.00 | | 100 366.00 | 100 366.00 |
CJ TOTAL (II) | 123 192.00 | | 123 192.00 | 123 192.00 |
CO Grand total (0 to V) | 395 362.00 | 53 881.00 | 341 481.00 | 395 362.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 848.00 | | | 154 848.00 |
DD Legal reserve (1) | 15 484.00 | | | 15 484.00 |
DG Other reserves | 98 142.00 | | | 98 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 615.00 | | | 20 615.00 |
DL TOTAL (I) | 289 091.00 | | | 289 091.00 |
DU Loans and Debts from Credit Institutions (3) | 14 854.00 | | | 14 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 8 764.00 | | | 8 764.00 |
DY Tax and social security liabilities | 28 621.00 | | | 28 621.00 |
EC TOTAL (IV) | 52 390.00 | | | 52 390.00 |
EE Grand total (I to V) | 341 481.00 | | | 341 481.00 |
EG Accrued income and payables due within one year | 37 535.00 | | | 37 535.00 |
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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 | 322 260.00 | | 322 260.00 | 322 260.00 |
FG Production sold - services | 3 116.00 | | 3 116.00 | 3 116.00 |
FJ Net sales | 325 376.00 | | 325 376.00 | 325 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 534.00 | |
FQ Other income | | | 18 048.00 | |
FR Total operating income (I) | | | 344 958.00 | |
FU Purchases of raw materials and other supplies | | | 83 030.00 | |
FV Inventory change (raw materials and supplies) | | | -261.00 | |
FW Other purchases and external expenses | | | 54 554.00 | |
FX Taxes, duties, and similar payments | | | 6 485.00 | |
FY Salaries and Wages | | | 127 556.00 | |
FZ Social Security Contributions | | | 41 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 018.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 322 748.00 | |
GG - OPERATING RESULT (I - II) | | | 22 209.00 | |
GL Other interest and similar income | | | 2 153.00 | |
GP Total financial income (V) | | | 2 153.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 534.00 | | | 1 534.00 |
A2 TOTAL ASSETS | 29 030.00 | | | 29 030.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 534.00 | | | 1 534.00 |
HH Total exceptional expenses (VIII) | 1 534.00 | | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 2 744.00 | | | 2 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 611.00 | | | 348 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 996.00 | | | 327 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 615.00 | | | 20 615.00 |
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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 | 267 156.00 | | 16 900.00 | 267 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 304.00 | |
I4 DECREASES Grand Total | | 11 886.00 | 272 170.00 | |
IO DECREASES Total including other intangible assets | | | 139 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 886.00 | 103 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 675.00 | | | 139 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 176.00 | | 16 900.00 | 98 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 304.00 | | | 29 304.00 |
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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 | 55 749.00 | 10 018.00 | 11 886.00 | 55 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 749.00 | 10 018.00 | 11 886.00 | 55 749.00 |
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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 | 8 764.00 | 8 764.00 | | 8 764.00 |
8C Staff and Related Accounts | 12 492.00 | 12 492.00 | | 12 492.00 |
8D Social Security and Other Social Organizations | 13 320.00 | 13 320.00 | | 13 320.00 |
UT Other financial assets | 16 554.00 | | | 16 554.00 |
UZ Social Security, other social security organizations | 1 967.00 | | | 1 967.00 |
VB VAT | 434.00 | | | 434.00 |
VH Loans with a maturity of more than one year at origin | 14 854.00 | | | 14 854.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 23 236.00 | | | 23 236.00 |
VM Income taxes | 3 362.00 | | | 3 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 858.00 | | | 4 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 177.00 | 10 622.00 | 16 554.00 | 27 177.00 |
VW VAT | 2 809.00 | 2 809.00 | | 2 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 390.00 | 37 535.00 | | 52 390.00 |
