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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AR Technical installations, industrial equipment and tools | 43 440.00 | 41 533.00 | 1 908.00 | 43 440.00 |
AT Other tangible assets | 81 391.00 | 62 646.00 | 18 744.00 | 81 391.00 |
BH Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 228 696.00 | 104 179.00 | 124 517.00 | 228 696.00 |
BL Raw materials, supplies | 50 474.00 | | 50 474.00 | 50 474.00 |
BT Goods | 47 510.00 | | 47 510.00 | 47 510.00 |
BV Advances and down payments on orders | 2 229.00 | | 2 229.00 | 2 229.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 442.00 | | 21 442.00 | 21 442.00 |
CF Cash and cash equivalents | 3 430.00 | | 3 430.00 | 3 430.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 76 061.00 | | 76 061.00 | 76 061.00 |
CO Grand total (0 to V) | 304 757.00 | 104 179.00 | 200 578.00 | 304 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 77 148.00 | 84 201.00 | | 77 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 683.00 | -7 053.00 | | 35 683.00 |
DL TOTAL (I) | 121 080.00 | 85 398.00 | | 121 080.00 |
DU Loans and Debts from Credit Institutions (3) | 29 074.00 | 61 326.00 | | 29 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 712.00 | 3 758.00 | | 4 712.00 |
DX Trade payables and related accounts | 28 799.00 | 28 143.00 | | 28 799.00 |
DY Tax and social security liabilities | 16 912.00 | 49 183.00 | | 16 912.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 79 498.00 | 144 210.00 | | 79 498.00 |
EE Grand total (I to V) | 200 578.00 | 229 607.00 | | 200 578.00 |
EG Accrued income and payables due within one year | 72 390.00 | | | 72 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 096.00 | 15 162.00 | | 11 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 432 039.00 | | 432 039.00 | 432 039.00 |
FG Production sold - services | 456 772.00 | | 456 772.00 | 456 772.00 |
FJ Net sales | 432 039.00 | | 432 039.00 | 432 039.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 804.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 434 986.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 14 401.00 | |
FU Purchases of raw materials and other supplies | | | 127 155.00 | |
FV Inventory change (raw materials and supplies) | | | -2 964.00 | |
FW Other purchases and external expenses | | | 94 613.00 | |
FX Taxes, duties, and similar payments | | | 4 839.00 | |
FY Salaries and Wages | | | 112 505.00 | |
FZ Social Security Contributions | | | 23 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 868.00 | |
GE Other Expenses | | | 6 620.00 | |
GF Total Operating Expenses (II) | | | 398 775.00 | |
GG - OPERATING RESULT (I - II) | | | 36 211.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 868.00 | | | 1 868.00 |
HB Exceptional income from capital transactions | 4 349.00 | | | 4 349.00 |
HD Total exceptional income (VII) | 6 217.00 | | | 6 217.00 |
HE Exceptional expenses on management operations | 1 402.00 | 360.00 | | 1 402.00 |
HF Exceptional expenses on capital transactions | | 309.00 | | |
HH Total exceptional expenses (VIII) | 1 402.00 | 670.00 | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 815.00 | -670.00 | | 4 815.00 |
HK Income tax | 3 845.00 | -3 994.00 | | 3 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 203.00 | 441 059.00 | | 441 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 521.00 | 448 113.00 | | 405 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 683.00 | -7 053.00 | | 35 683.00 |
HP References: Equipment leasing | 5 104.00 | 4 679.00 | | 5 104.00 |
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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 | 228 005.00 | | 691.00 | 228 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 865.00 | |
I4 DECREASES Grand Total | | | 228 696.00 | |
IO DECREASES Total including other intangible assets | | | 102 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 000.00 | | | 102 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 140.00 | | 691.00 | 124 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865.00 | | | 1 865.00 |
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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 | 89 311.00 | 14 867.00 | | 89 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 311.00 | 14 867.00 | | 89 311.00 |
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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 | 28 799.00 | 28 799.00 | | 28 799.00 |
8C Staff and Related Accounts | 11 956.00 | 11 956.00 | | 11 956.00 |
8D Social Security and Other Social Organizations | 2 072.00 | 2 072.00 | | 2 072.00 |
UT Other financial assets | 1 865.00 | 1 865.00 | | 1 865.00 |
UZ Social Security, other social security organizations | 6 357.00 | | | 6 357.00 |
VB VAT | 5 642.00 | | | 5 642.00 |
VG Loans with a maturity of up to one year at origin | 11 096.00 | 11 096.00 | | 11 096.00 |
VH Loans with a maturity of more than one year at origin | 17 978.00 | 10 871.00 | 7 107.00 | 17 978.00 |
VI Group and Associates | 4 712.00 | 4 712.00 | | 4 712.00 |
VK Loans repaid during the year | 28 185.00 | | | 28 185.00 |
VM Income taxes | 1 712.00 | | | 1 712.00 |
VN Other taxes, similar payments | 2 974.00 | | | 2 974.00 |
VP Miscellaneous | 3 216.00 | | | 3 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 113.00 | | | 11 113.00 |
VS Prepaid expenses | 1 450.00 | | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 757.00 | 24 757.00 | | 24 757.00 |
VW VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 497.00 | 72 390.00 | 7 107.00 | 79 497.00 |
