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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 34 037.00 | 26 939.00 | 7 098.00 | 34 037.00 |
AT Other tangible assets | 21 636.00 | 13 554.00 | 8 082.00 | 21 636.00 |
BJ TOTAL (I) | 65 673.00 | 40 493.00 | 25 180.00 | 65 673.00 |
BL Raw materials, supplies | 35 571.00 | | 35 571.00 | 35 571.00 |
BN Goods in progress | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 40 967.00 | 2 893.00 | 38 074.00 | 40 967.00 |
BZ Other receivables | 8 685.00 | | 8 685.00 | 8 685.00 |
CD Marketable securities | 128 922.00 | | 128 922.00 | 128 922.00 |
CF Cash and cash equivalents | 32 573.00 | | 32 573.00 | 32 573.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 247 577.00 | 2 893.00 | 244 684.00 | 247 577.00 |
CO Grand total (0 to V) | 313 249.00 | 43 386.00 | 269 863.00 | 313 249.00 |
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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 |
DG Other reserves | 137 706.00 | 103 794.00 | | 137 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 032.00 | 33 912.00 | | 34 032.00 |
DJ Investment subsidies | 4 161.00 | 5 548.00 | | 4 161.00 |
DL TOTAL (I) | 186 899.00 | 154 254.00 | | 186 899.00 |
DU Loans and Debts from Credit Institutions (3) | 21 178.00 | 29 220.00 | | 21 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 673.00 | 28 567.00 | | 8 673.00 |
DX Trade payables and related accounts | 39 982.00 | 80 355.00 | | 39 982.00 |
DY Tax and social security liabilities | 12 498.00 | 17 425.00 | | 12 498.00 |
EA Other liabilities | 633.00 | 2 534.00 | | 633.00 |
EC TOTAL (IV) | 82 964.00 | 158 101.00 | | 82 964.00 |
EE Grand total (I to V) | 269 863.00 | 312 355.00 | | 269 863.00 |
EG Accrued income and payables due within one year | 66 037.00 | 135 726.00 | | 66 037.00 |
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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 | 593 812.00 | | 593 812.00 | 593 812.00 |
FJ Net sales | 593 812.00 | | 593 812.00 | 593 812.00 |
FM Inventory production | | | -1 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 592 884.00 | |
FU Purchases of raw materials and other supplies | | | 303 436.00 | |
FV Inventory change (raw materials and supplies) | | | 4 182.00 | |
FW Other purchases and external expenses | | | 124 604.00 | |
FX Taxes, duties, and similar payments | | | 10 281.00 | |
FY Salaries and Wages | | | 68 739.00 | |
FZ Social Security Contributions | | | 36 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 072.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 556 196.00 | |
GG - OPERATING RESULT (I - II) | | | 36 688.00 | |
GL Other interest and similar income | | | 749.00 | |
GP Total financial income (V) | | | 749.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | 11 590.00 | | 650.00 |
A2 TOTAL ASSETS | 20 949.00 | 19 221.00 | | 20 949.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 1 387.00 | 3 220.00 | | 1 387.00 |
HD Total exceptional income (VII) | 2 887.00 | 3 220.00 | | 2 887.00 |
HE Exceptional expenses on management operations | | 131.00 | | |
HH Total exceptional expenses (VIII) | | 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 887.00 | 3 089.00 | | 2 887.00 |
HK Income tax | 5 624.00 | 5 670.00 | | 5 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 520.00 | 586 357.00 | | 596 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 488.00 | 552 445.00 | | 562 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 032.00 | 33 912.00 | | 34 032.00 |
HP References: Equipment leasing | 16 582.00 | 17 747.00 | | 16 582.00 |
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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 | 63 529.00 | | 3 037.00 | 63 529.00 |
I4 DECREASES Grand Total | | 894.00 | 65 673.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 894.00 | 55 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 529.00 | | 3 037.00 | 53 529.00 |
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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 | 32 421.00 | 8 072.00 | | 32 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 421.00 | 8 072.00 | | 32 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 280.00 | | 387.00 | 3 280.00 |
7B Total provisions for depreciation | 3 280.00 | | 387.00 | 3 280.00 |
7C Grand total | 3 280.00 | | 387.00 | 3 280.00 |
UE of which provisions and reversals: - Operating | | | 387.00 | |
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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 | 39 982.00 | 39 982.00 | | 39 982.00 |
8C Staff and Related Accounts | 155.00 | 155.00 | | 155.00 |
8D Social Security and Other Social Organizations | 7 687.00 | 7 687.00 | | 7 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
UX Other trade receivables | 40 967.00 | | | 40 967.00 |
UZ Social Security, other social security organizations | 5 503.00 | | | 5 503.00 |
VB VAT | 2 389.00 | | | 2 389.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 21 168.00 | 4 241.00 | 16 927.00 | 21 168.00 |
VI Group and Associates | 8 673.00 | 8 673.00 | | 8 673.00 |
VK Loans repaid during the year | 8 037.00 | | | 8 037.00 |
VM Income taxes | 793.00 | | | 793.00 |
VS Prepaid expenses | 477.00 | | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 129.00 | 50 129.00 | | 50 129.00 |
VW VAT | 4 656.00 | 4 656.00 | | 4 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 964.00 | 66 037.00 | 16 927.00 | 82 964.00 |
