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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 51 893.00 | 22 195.00 | 29 698.00 | 51 893.00 |
AT Other tangible assets | 1 376 562.00 | 111 297.00 | 1 265 265.00 | 1 376 562.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 45 391.00 | | 45 391.00 | 45 391.00 |
BJ TOTAL (I) | 2 427 046.00 | 133 492.00 | 2 293 554.00 | 2 427 046.00 |
BL Raw materials, supplies | 11 291.00 | | 11 291.00 | 11 291.00 |
BV Advances and down payments on orders | 4 260.00 | | 4 260.00 | 4 260.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 396 679.00 | | 396 679.00 | 396 679.00 |
CF Cash and cash equivalents | 214 519.00 | | 214 519.00 | 214 519.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 630 392.00 | | 630 392.00 | 630 392.00 |
CO Grand total (0 to V) | 3 057 439.00 | 133 492.00 | 2 923 947.00 | 3 057 439.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 677 588.00 | 545 240.00 | | 677 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 217.00 | 132 348.00 | | 110 217.00 |
DL TOTAL (I) | 790 005.00 | 679 788.00 | | 790 005.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 594.00 | 256 095.00 | | 1 203 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 025.00 | 306 604.00 | | 538 025.00 |
DX Trade payables and related accounts | 167 356.00 | 95 191.00 | | 167 356.00 |
DY Tax and social security liabilities | 223 400.00 | 262 632.00 | | 223 400.00 |
DZ Fixed asset liabilities and related accounts | | 100 483.00 | | |
EA Other liabilities | 1 567.00 | 87 605.00 | | 1 567.00 |
EC TOTAL (IV) | 2 133 941.00 | 1 108 610.00 | | 2 133 941.00 |
EE Grand total (I to V) | 2 923 947.00 | 1 788 398.00 | | 2 923 947.00 |
EG Accrued income and payables due within one year | 1 129 913.00 | 895 288.00 | | 1 129 913.00 |
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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 | 1 829 661.00 | | 1 829 661.00 | 1 829 661.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 829 661.00 | | 1 829 661.00 | 1 829 661.00 |
FO Operating subsidies | | | 16 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 166.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 864 327.00 | |
FU Purchases of raw materials and other supplies | | | 433 766.00 | |
FV Inventory change (raw materials and supplies) | | | -3 025.00 | |
FW Other purchases and external expenses | | | 328 702.00 | |
FX Taxes, duties, and similar payments | | | 22 027.00 | |
FY Salaries and Wages | | | 642 355.00 | |
FZ Social Security Contributions | | | 122 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 158.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 663 585.00 | |
GG - OPERATING RESULT (I - II) | | | 200 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 486.00 | |
GP Total financial income (V) | | | 2 486.00 | |
GR Interest and similar expenses | | | 28 943.00 | |
GU Total financial expenses (VI) | | | 28 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379.00 | | | 379.00 |
HD Total exceptional income (VII) | 379.00 | | | 379.00 |
HE Exceptional expenses on management operations | 214.00 | 124.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 42 941.00 | | | 42 941.00 |
HH Total exceptional expenses (VIII) | 43 155.00 | 124.00 | | 43 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 776.00 | -124.00 | | -42 776.00 |
HK Income tax | 21 291.00 | 44 722.00 | | 21 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 191.00 | 1 785 641.00 | | 1 867 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 974.00 | 1 653 292.00 | | 1 756 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 217.00 | 132 348.00 | | 110 217.00 |
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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 | 1 173 598.00 | | 1 380 921.00 | 1 173 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 591.00 | |
I4 DECREASES Grand Total | | 127 472.00 | 2 427 046.00 | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 472.00 | 1 431 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 041.00 | | 1 380 887.00 | 178 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 557.00 | | 34.00 | 45 557.00 |
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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 | 100 866.00 | 117 158.00 | 84 531.00 | 100 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 866.00 | 117 158.00 | 84 531.00 | 100 866.00 |
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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 | 317 979.00 | 317 979.00 | | 317 979.00 |
8B Suppliers and Related Accounts | 167 356.00 | 167 356.00 | | 167 356.00 |
8C Staff and Related Accounts | 144 997.00 | 144 997.00 | | 144 997.00 |
8D Social Security and Other Social Organizations | 75 634.00 | 75 634.00 | | 75 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
UT Other financial assets | 45 391.00 | | | 45 391.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
UZ Social Security, other social security organizations | 4 562.00 | | | 4 562.00 |
VB VAT | 108 624.00 | | | 108 624.00 |
VC Group and associates | 155 117.00 | | | 155 117.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VH Loans with a maturity of more than one year at origin | 1 202 815.00 | 198 787.00 | 828 016.00 | 1 202 815.00 |
VI Group and Associates | 220 045.00 | 220 045.00 | | 220 045.00 |
VJ Loans taken out during the year | 1 075 000.00 | | | 1 075 000.00 |
VK Loans repaid during the year | 128 204.00 | | | 128 204.00 |
VM Income taxes | 63 303.00 | | | 63 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 769.00 | 2 769.00 | | 2 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 059.00 | | | 65 059.00 |
VS Prepaid expenses | 3 643.00 | | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 713.00 | 400 322.00 | 45 391.00 | 445 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 941.00 | 1 129 913.00 | 828 016.00 | 2 133 941.00 |
