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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 52 231.00 | 22 250.00 | 29 981.00 | 52 231.00 |
AT Other tangible assets | 66 432.00 | 22 999.00 | 43 432.00 | 66 432.00 |
BH Other financial assets | 11 491.00 | | 11 491.00 | 11 491.00 |
BJ TOTAL (I) | 298 154.00 | 45 249.00 | 252 905.00 | 298 154.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 8 960.00 | | 8 960.00 | 8 960.00 |
CF Cash and cash equivalents | 8 538.00 | | 8 538.00 | 8 538.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 23 029.00 | | 23 029.00 | 23 029.00 |
CO Grand total (0 to V) | 321 184.00 | 45 249.00 | 275 934.00 | 321 184.00 |
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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 | 20 628.00 | 93.00 | | 20 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 698.00 | 20 534.00 | | 11 698.00 |
DL TOTAL (I) | 41 126.00 | 29 428.00 | | 41 126.00 |
DU Loans and Debts from Credit Institutions (3) | 123 613.00 | 133 960.00 | | 123 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 000.00 | 72 000.00 | | 72 000.00 |
DX Trade payables and related accounts | 24 042.00 | 37 290.00 | | 24 042.00 |
DY Tax and social security liabilities | 15 154.00 | 49 577.00 | | 15 154.00 |
EC TOTAL (IV) | 234 809.00 | 292 827.00 | | 234 809.00 |
EE Grand total (I to V) | 275 934.00 | 322 254.00 | | 275 934.00 |
EG Accrued income and payables due within one year | 81 576.00 | 158 866.00 | | 81 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 394.00 | | | 10 394.00 |
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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 | 457 830.00 | | 457 830.00 | 457 830.00 |
FJ Net sales | 457 830.00 | | 457 830.00 | 457 830.00 |
FO Operating subsidies | | | 4 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 351.00 | |
FR Total operating income (I) | | | 473 093.00 | |
FU Purchases of raw materials and other supplies | | | 127 551.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 154 946.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 104 734.00 | |
FZ Social Security Contributions | | | 10 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 396.00 | |
GE Other Expenses | | | 38 553.00 | |
GF Total Operating Expenses (II) | | | 455 329.00 | |
GG - OPERATING RESULT (I - II) | | | 17 764.00 | |
GR Interest and similar expenses | | | 4 235.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 500.00 | | |
A4 Equity method investments | 26 034.00 | 50 820.00 | | 26 034.00 |
HA Exceptional income from management transactions | | 1 222.00 | | |
HD Total exceptional income (VII) | | 1 222.00 | | |
HE Exceptional expenses on management operations | 863.00 | | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | 1 222.00 | | -863.00 |
HK Income tax | 968.00 | 2 135.00 | | 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 093.00 | 526 077.00 | | 473 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 395.00 | 505 542.00 | | 461 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 698.00 | 20 534.00 | | 11 698.00 |
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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 | 284 154.00 | | 14 000.00 | 284 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 491.00 | |
I4 DECREASES Grand Total | | | 298 154.00 | |
IO DECREASES Total including other intangible assets | | | 168 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 000.00 | | | 168 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 738.00 | | 13 925.00 | 104 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 416.00 | | 75.00 | 11 416.00 |
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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 | 28 853.00 | 33 051.00 | 16 655.00 | 28 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 853.00 | 33 051.00 | 16 655.00 | 28 853.00 |
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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 | 24 042.00 | 24 042.00 | | 24 042.00 |
8C Staff and Related Accounts | 8 477.00 | 8 477.00 | | 8 477.00 |
8D Social Security and Other Social Organizations | 3 515.00 | 3 515.00 | | 3 515.00 |
UT Other financial assets | 11 491.00 | | | 11 491.00 |
UZ Social Security, other social security organizations | 17.00 | | | 17.00 |
VB VAT | 1 603.00 | | | 1 603.00 |
VG Loans with a maturity of up to one year at origin | 116 328.00 | 116 328.00 | | 116 328.00 |
VH Loans with a maturity of more than one year at origin | 7 285.00 | 7 285.00 | | 7 285.00 |
VI Group and Associates | 72 000.00 | | | 72 000.00 |
VJ Loans taken out during the year | 10 548.00 | | | 10 548.00 |
VK Loans repaid during the year | 31 289.00 | | | 31 289.00 |
VM Income taxes | 6 353.00 | | | 6 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986.00 | | | 986.00 |
VS Prepaid expenses | 1 532.00 | | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 983.00 | 10 492.00 | 11 491.00 | 21 983.00 |
VW VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 809.00 | 162 809.00 | | 234 809.00 |
