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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 847.00 | | 89 847.00 | 89 847.00 |
AR Technical installations, industrial equipment and tools | 19 429.00 | 8 694.00 | 10 735.00 | 19 429.00 |
AT Other tangible assets | 86 034.00 | 39 378.00 | 46 655.00 | 86 034.00 |
BH Other financial assets | 3 597.00 | | 3 597.00 | 3 597.00 |
BJ TOTAL (I) | 198 907.00 | 48 073.00 | 150 834.00 | 198 907.00 |
BL Raw materials, supplies | 3 694.00 | | 3 694.00 | 3 694.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BZ Other receivables | 20 968.00 | | 20 968.00 | 20 968.00 |
CF Cash and cash equivalents | 24 023.00 | | 24 023.00 | 24 023.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 51 011.00 | | 51 011.00 | 51 011.00 |
CO Grand total (0 to V) | 249 918.00 | 48 073.00 | 201 845.00 | 249 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 35 660.00 | 26 014.00 | | 35 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 036.00 | 9 647.00 | | 27 036.00 |
DL TOTAL (I) | 68 196.00 | 41 160.00 | | 68 196.00 |
DU Loans and Debts from Credit Institutions (3) | 35 213.00 | 56 229.00 | | 35 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 644.00 | 74 058.00 | | 60 644.00 |
DX Trade payables and related accounts | 19 023.00 | 15 520.00 | | 19 023.00 |
DY Tax and social security liabilities | 18 769.00 | 28 099.00 | | 18 769.00 |
EA Other liabilities | | 244.00 | | |
EC TOTAL (IV) | 133 649.00 | 174 150.00 | | 133 649.00 |
EE Grand total (I to V) | 201 845.00 | 215 310.00 | | 201 845.00 |
EG Accrued income and payables due within one year | 133 649.00 | 135 890.00 | | 133 649.00 |
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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 | 425 737.00 | | 425 737.00 | 425 737.00 |
FJ Net sales | 425 737.00 | | 425 737.00 | 425 737.00 |
FO Operating subsidies | | | 4 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 152.00 | |
FQ Other income | | | 2 871.00 | |
FR Total operating income (I) | | | 437 628.00 | |
FU Purchases of raw materials and other supplies | | | 140 911.00 | |
FV Inventory change (raw materials and supplies) | | | -1 615.00 | |
FW Other purchases and external expenses | | | 113 380.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
FY Salaries and Wages | | | 115 215.00 | |
FZ Social Security Contributions | | | 19 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 845.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 405 630.00 | |
GG - OPERATING RESULT (I - II) | | | 31 998.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 306.00 | 715.00 | | 3 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 628.00 | 382 611.00 | | 437 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 593.00 | 372 964.00 | | 410 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 036.00 | 9 647.00 | | 27 036.00 |
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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 | 192 338.00 | | 6 569.00 | 192 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 597.00 | |
I4 DECREASES Grand Total | | | 198 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 894.00 | | 6 569.00 | 98 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 597.00 | | | 3 597.00 |
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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 | 31 228.00 | 16 845.00 | | 31 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 228.00 | 16 845.00 | | 31 228.00 |
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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 | 19 023.00 | 19 023.00 | | 19 023.00 |
8C Staff and Related Accounts | 3 856.00 | 3 856.00 | | 3 856.00 |
8D Social Security and Other Social Organizations | 6 340.00 | 6 340.00 | | 6 340.00 |
UT Other financial assets | 3 597.00 | | | 3 597.00 |
UZ Social Security, other social security organizations | 629.00 | | | 629.00 |
VB VAT | 1 157.00 | | | 1 157.00 |
VH Loans with a maturity of more than one year at origin | 35 213.00 | 21 213.00 | 14 000.00 | 35 213.00 |
VI Group and Associates | 60 644.00 | 15 644.00 | 45 000.00 | 60 644.00 |
VM Income taxes | 16 051.00 | | | 16 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 131.00 | | | 3 131.00 |
VS Prepaid expenses | 2 132.00 | | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 698.00 | 23 100.00 | 3 597.00 | 26 698.00 |
VW VAT | 8 437.00 | 8 437.00 | | 8 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 649.00 | 74 649.00 | 59 000.00 | 133 649.00 |
