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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 41 330.00 | 36 817.00 | 4 513.00 | 41 330.00 |
AT Other tangible assets | 39 669.00 | 29 520.00 | 10 149.00 | 39 669.00 |
BH Other financial assets | 8 173.00 | | 8 173.00 | 8 173.00 |
BJ TOTAL (I) | 289 172.00 | 66 337.00 | 222 835.00 | 289 172.00 |
BL Raw materials, supplies | 3 871.00 | | 3 871.00 | 3 871.00 |
BV Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
BZ Other receivables | 4 016.00 | | 4 016.00 | 4 016.00 |
CF Cash and cash equivalents | 99 091.00 | | 99 091.00 | 99 091.00 |
CH Prepaid expenses | 5 173.00 | | 5 173.00 | 5 173.00 |
CJ TOTAL (II) | 112 544.00 | | 112 544.00 | 112 544.00 |
CO Grand total (0 to V) | 401 716.00 | 66 337.00 | 335 379.00 | 401 716.00 |
CP Shares due in less than one year | 8 173.00 | | | 8 173.00 |
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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 |
DE Statutory or contractual reserves | 117 022.00 | 75 337.00 | | 117 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 804.00 | 41 685.00 | | 67 804.00 |
DJ Investment subsidies | 21 928.00 | 17 569.00 | | 21 928.00 |
DL TOTAL (I) | 217 754.00 | 145 591.00 | | 217 754.00 |
DU Loans and Debts from Credit Institutions (3) | 3 448.00 | 25 998.00 | | 3 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 701.00 | 64 748.00 | | 54 701.00 |
DX Trade payables and related accounts | 12 427.00 | 10 029.00 | | 12 427.00 |
DY Tax and social security liabilities | 45 692.00 | 40 613.00 | | 45 692.00 |
EA Other liabilities | 1 357.00 | 82.00 | | 1 357.00 |
EC TOTAL (IV) | 117 625.00 | 141 470.00 | | 117 625.00 |
EE Grand total (I to V) | 335 379.00 | 287 061.00 | | 335 379.00 |
EG Accrued income and payables due within one year | 117 625.00 | 138 251.00 | | 117 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 122.00 | | 224.00 |
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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 | 496 464.00 | | 496 464.00 | 496 464.00 |
FJ Net sales | 496 464.00 | | 496 464.00 | 496 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 262.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 507 135.00 | |
FU Purchases of raw materials and other supplies | | | 144 973.00 | |
FV Inventory change (raw materials and supplies) | | | -918.00 | |
FW Other purchases and external expenses | | | 78 842.00 | |
FX Taxes, duties, and similar payments | | | 5 788.00 | |
FY Salaries and Wages | | | 149 923.00 | |
FZ Social Security Contributions | | | 39 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 056.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 426 267.00 | |
GG - OPERATING RESULT (I - II) | | | 80 868.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 262.00 | 17 883.00 | | 10 262.00 |
A4 Equity method investments | 366.00 | 953.00 | | 366.00 |
HB Exceptional income from capital transactions | 9 261.00 | 5 856.00 | | 9 261.00 |
HD Total exceptional income (VII) | 9 261.00 | 5 856.00 | | 9 261.00 |
HE Exceptional expenses on management operations | 2 412.00 | 16 015.00 | | 2 412.00 |
HH Total exceptional expenses (VIII) | 2 412.00 | 16 015.00 | | 2 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 849.00 | -10 158.00 | | 6 849.00 |
HK Income tax | 19 416.00 | 6 137.00 | | 19 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 396.00 | 471 762.00 | | 516 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 593.00 | 430 076.00 | | 448 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 804.00 | 41 685.00 | | 67 804.00 |
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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 | 283 873.00 | | 5 299.00 | 283 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 173.00 | |
I4 DECREASES Grand Total | | | 289 172.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 701.00 | | 5 299.00 | 75 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 173.00 | | | 8 173.00 |
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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 | 58 281.00 | 8 056.00 | | 58 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 281.00 | 8 056.00 | | 58 281.00 |
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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 | 12 427.00 | 12 427.00 | | 12 427.00 |
8C Staff and Related Accounts | 6 270.00 | 6 270.00 | | 6 270.00 |
8D Social Security and Other Social Organizations | 32 993.00 | 32 993.00 | | 32 993.00 |
8E Income Taxes | 4 554.00 | 4 554.00 | | 4 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
UT Other financial assets | 8 173.00 | 8 173.00 | | 8 173.00 |
UZ Social Security, other social security organizations | 2 083.00 | | | 2 083.00 |
VB VAT | 928.00 | | | 928.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 3 224.00 | 3 224.00 | | 3 224.00 |
VI Group and Associates | 54 701.00 | 54 701.00 | | 54 701.00 |
VK Loans repaid during the year | 22 586.00 | | | 22 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | | | 1 005.00 |
VS Prepaid expenses | 5 173.00 | | | 5 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 362.00 | 17 362.00 | | 17 362.00 |
VW VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 625.00 | 117 625.00 | | 117 625.00 |
