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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 19 869.00 | 9 152.00 | 10 718.00 | 19 869.00 |
AT Other tangible assets | 120 343.00 | 45 883.00 | 74 460.00 | 120 343.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 29 732.00 | | 29 732.00 | 29 732.00 |
BJ TOTAL (I) | 479 959.00 | 55 035.00 | 424 924.00 | 479 959.00 |
BL Raw materials, supplies | 6 569.00 | | 6 569.00 | 6 569.00 |
BZ Other receivables | 29 724.00 | | 29 724.00 | 29 724.00 |
CF Cash and cash equivalents | 127 954.00 | | 127 954.00 | 127 954.00 |
CH Prepaid expenses | 32 200.00 | | 32 200.00 | 32 200.00 |
CJ TOTAL (II) | 196 447.00 | | 196 447.00 | 196 447.00 |
CO Grand total (0 to V) | 676 406.00 | 55 035.00 | 621 371.00 | 676 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 281 769.00 | 207 767.00 | | 281 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 536.00 | 74 003.00 | | 71 536.00 |
DL TOTAL (I) | 362 105.00 | 290 569.00 | | 362 105.00 |
DU Loans and Debts from Credit Institutions (3) | 138 008.00 | 194 878.00 | | 138 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 161.00 | 2 035.00 | | 15 161.00 |
DX Trade payables and related accounts | 49 878.00 | 70 480.00 | | 49 878.00 |
DY Tax and social security liabilities | 56 220.00 | 66 057.00 | | 56 220.00 |
EC TOTAL (IV) | 259 266.00 | 333 450.00 | | 259 266.00 |
EE Grand total (I to V) | 621 371.00 | 624 019.00 | | 621 371.00 |
EG Accrued income and payables due within one year | 179 480.00 | 195 442.00 | | 179 480.00 |
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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 | 937 643.00 | | 937 643.00 | 937 643.00 |
FJ Net sales | 937 643.00 | | 937 643.00 | 937 643.00 |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 875.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 950 814.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 319 593.00 | |
FV Inventory change (raw materials and supplies) | | | 516.00 | |
FW Other purchases and external expenses | | | 191 773.00 | |
FX Taxes, duties, and similar payments | | | 8 996.00 | |
FY Salaries and Wages | | | 260 063.00 | |
FZ Social Security Contributions | | | 59 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 317.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 860 475.00 | |
GG - OPERATING RESULT (I - II) | | | 90 339.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 3 970.00 | |
GU Total financial expenses (VI) | | | 3 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 875.00 | | | 9 875.00 |
A4 Equity method investments | 834.00 | 1 646.00 | | 834.00 |
HK Income tax | 14 862.00 | 21 108.00 | | 14 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 842.00 | 959 558.00 | | 950 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 307.00 | 885 555.00 | | 879 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 536.00 | 74 003.00 | | 71 536.00 |
HP References: Equipment leasing | 5 828.00 | 5 828.00 | | 5 828.00 |
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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 | 467 906.00 | | 12 053.00 | 467 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 747.00 | |
I4 DECREASES Grand Total | | | 479 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 160.00 | | 12 053.00 | 128 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 747.00 | | | 29 747.00 |
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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 | 35 718.00 | 19 318.00 | | 35 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 718.00 | 19 318.00 | | 35 718.00 |
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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 | 49 878.00 | 49 878.00 | | 49 878.00 |
8C Staff and Related Accounts | 29 096.00 | 29 096.00 | | 29 096.00 |
8D Social Security and Other Social Organizations | 15 557.00 | 15 557.00 | | 15 557.00 |
UT Other financial assets | 29 732.00 | 29 732.00 | | 29 732.00 |
UZ Social Security, other social security organizations | 1 600.00 | | | 1 600.00 |
VB VAT | 7 389.00 | | | 7 389.00 |
VH Loans with a maturity of more than one year at origin | 138 008.00 | 58 222.00 | 79 786.00 | 138 008.00 |
VI Group and Associates | 15 161.00 | 15 161.00 | | 15 161.00 |
VK Loans repaid during the year | 56 871.00 | | | 56 871.00 |
VM Income taxes | 20 734.00 | | | 20 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 087.00 | 5 087.00 | | 5 087.00 |
VS Prepaid expenses | 32 200.00 | | | 32 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 655.00 | 91 655.00 | | 91 655.00 |
VW VAT | 6 481.00 | 6 481.00 | | 6 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 268.00 | 179 482.00 | 79 786.00 | 259 268.00 |
