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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 2 745.00 | 2 135.00 | 611.00 | 2 745.00 |
AF Concessions, Patents and Similar Rights | 208.00 | 64.00 | 144.00 | 208.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 37 174.00 | 6 843.00 | 30 331.00 | 37 174.00 |
AR Technical installations, industrial equipment and tools | 180 121.00 | 67 114.00 | 113 008.00 | 180 121.00 |
AT Other tangible assets | 105 724.00 | 59 704.00 | 46 021.00 | 105 724.00 |
AV Fixed assets in progress | 51 426.00 | | 51 426.00 | 51 426.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 417 872.00 | 135 859.00 | 282 013.00 | 417 872.00 |
BL Raw materials, supplies | 5 632.00 | | 5 632.00 | 5 632.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 29 501.00 | | 29 501.00 | 29 501.00 |
BX Customers and related accounts | 40 024.00 | | 40 024.00 | 40 024.00 |
BZ Other receivables | 13 557.00 | | 13 557.00 | 13 557.00 |
CF Cash and cash equivalents | 14 853.00 | | 14 853.00 | 14 853.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 90 536.00 | | 90 536.00 | 90 536.00 |
CO Grand total (0 to V) | 508 408.00 | 135 859.00 | 372 549.00 | 508 408.00 |
CU Other investments | 54.00 | | 54.00 | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DD Legal reserve (1) | 234.00 | | | 234.00 |
DH Retained earnings | 4 438.00 | -7 946.00 | | 4 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 374.00 | 12 617.00 | | 17 374.00 |
DL TOTAL (I) | 235 045.00 | 217 671.00 | | 235 045.00 |
DU Loans and Debts from Credit Institutions (3) | 72 086.00 | 93 118.00 | | 72 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 944.00 | 3 370.00 | | 4 944.00 |
DX Trade payables and related accounts | 38 710.00 | 10 926.00 | | 38 710.00 |
DY Tax and social security liabilities | 21 763.00 | 16 040.00 | | 21 763.00 |
EC TOTAL (IV) | 137 504.00 | 123 454.00 | | 137 504.00 |
EE Grand total (I to V) | 372 549.00 | 341 125.00 | | 372 549.00 |
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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 | 406 876.00 | | 406 876.00 | 406 876.00 |
FJ Net sales | 406 876.00 | | 406 876.00 | 406 876.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 406 877.00 | |
FS Purchases of goods (including customs duties) | | | 65 347.00 | |
FT Inventory change (goods) | | | 14 551.00 | |
FU Purchases of raw materials and other supplies | | | 79 835.00 | |
FV Inventory change (raw materials and supplies) | | | -3 512.00 | |
FW Other purchases and external expenses | | | 106 948.00 | |
FX Taxes, duties, and similar payments | | | 8 398.00 | |
FY Salaries and Wages | | | 56 708.00 | |
FZ Social Security Contributions | | | 16 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 313.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 385 055.00 | |
GG - OPERATING RESULT (I - II) | | | 21 822.00 | |
GR Interest and similar expenses | | | 3 287.00 | |
GU Total financial expenses (VI) | | | 3 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 724.00 | | |
HD Total exceptional income (VII) | | 14 724.00 | | |
HE Exceptional expenses on management operations | 34.00 | 210.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 210.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 14 514.00 | | -34.00 |
HK Income tax | 1 126.00 | 1 709.00 | | 1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 877.00 | 286 352.00 | | 406 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 503.00 | 273 735.00 | | 389 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 374.00 | 12 617.00 | | 17 374.00 |
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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 | 95 546.00 | 40 313.00 | | 95 546.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 38 710.00 | 38 710.00 | | 38 710.00 |
8C Staff and Related Accounts | 2 015.00 | 2 015.00 | | 2 015.00 |
8D Social Security and Other Social Organizations | 6 985.00 | 6 985.00 | | 6 985.00 |
8E Income Taxes | 1 512.00 | 1 512.00 | | 1 512.00 |
UT Other financial assets | 420.00 | | | 420.00 |
UX Other trade receivables | 40 024.00 | | | 40 024.00 |
UZ Social Security, other social security organizations | 154.00 | | | 154.00 |
VB VAT | 6 952.00 | | | 6 952.00 |
VG Loans with a maturity of up to one year at origin | 12 332.00 | 12 332.00 | | 12 332.00 |
VH Loans with a maturity of more than one year at origin | 59 754.00 | 21 480.00 | 38 274.00 | 59 754.00 |
VI Group and Associates | 4 897.00 | 4 897.00 | | 4 897.00 |
VK Loans repaid during the year | 20 767.00 | | | 20 767.00 |
VM Income taxes | 1 266.00 | | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 185.00 | | | 5 185.00 |
VS Prepaid expenses | 1 822.00 | | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 823.00 | 55 403.00 | 420.00 | 55 823.00 |
VW VAT | 10 855.00 | 10 855.00 | | 10 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 503.00 | 99 229.00 | 38 274.00 | 137 503.00 |
