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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 794 270.00 | | 794 270.00 | 794 270.00 |
AP Buildings | 474 320.00 | 325 200.00 | 149 120.00 | 474 320.00 |
AR Technical installations, industrial equipment and tools | 155 823.00 | 132 350.00 | 23 472.00 | 155 823.00 |
AT Other tangible assets | 156 777.00 | 92 559.00 | 64 218.00 | 156 777.00 |
BH Other financial assets | 57 398.00 | | 57 398.00 | 57 398.00 |
BJ TOTAL (I) | 1 638 588.00 | 550 110.00 | 1 088 478.00 | 1 638 588.00 |
BL Raw materials, supplies | 41 727.00 | | 41 727.00 | 41 727.00 |
BZ Other receivables | 50 806.00 | | 50 806.00 | 50 806.00 |
CF Cash and cash equivalents | 99 423.00 | | 99 423.00 | 99 423.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 193 662.00 | | 193 662.00 | 193 662.00 |
CO Grand total (0 to V) | 1 832 250.00 | 550 110.00 | 1 282 140.00 | 1 832 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 702 009.00 | 655 697.00 | | 702 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 663.00 | 46 312.00 | | 59 663.00 |
DL TOTAL (I) | 860 672.00 | 801 009.00 | | 860 672.00 |
DU Loans and Debts from Credit Institutions (3) | 236 495.00 | 310 177.00 | | 236 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 714.00 | 41 877.00 | | 41 714.00 |
DX Trade payables and related accounts | 2 748.00 | 9 655.00 | | 2 748.00 |
DY Tax and social security liabilities | 118 265.00 | 103 489.00 | | 118 265.00 |
EA Other liabilities | 22 247.00 | 13 443.00 | | 22 247.00 |
EC TOTAL (IV) | 421 468.00 | 478 641.00 | | 421 468.00 |
EE Grand total (I to V) | 1 282 140.00 | 1 279 650.00 | | 1 282 140.00 |
EG Accrued income and payables due within one year | 421 468.00 | 242 701.00 | | 421 468.00 |
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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 | 1 710 416.00 | | 1 710 416.00 | 1 710 416.00 |
FG Production sold - services | 711.00 | | 711.00 | 711.00 |
FJ Net sales | 1 711 127.00 | | 1 711 127.00 | 1 711 127.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 711 159.00 | |
FU Purchases of raw materials and other supplies | | | 381 907.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 270 382.00 | |
FX Taxes, duties, and similar payments | | | 32 121.00 | |
FY Salaries and Wages | | | 680 627.00 | |
FZ Social Security Contributions | | | 203 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 299.00 | |
GE Other Expenses | | | 2 369.00 | |
GF Total Operating Expenses (II) | | | 1 638 530.00 | |
GG - OPERATING RESULT (I - II) | | | 72 629.00 | |
GR Interest and similar expenses | | | 8 589.00 | |
GU Total financial expenses (VI) | | | 8 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 770.00 | | |
HD Total exceptional income (VII) | | 3 770.00 | | |
HE Exceptional expenses on management operations | 1 580.00 | 123.00 | | 1 580.00 |
HH Total exceptional expenses (VIII) | 1 580.00 | 123.00 | | 1 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 580.00 | 3 647.00 | | -1 580.00 |
HK Income tax | 2 797.00 | 2 000.00 | | 2 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 159.00 | 1 576 622.00 | | 1 711 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 496.00 | 1 530 311.00 | | 1 651 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 663.00 | 46 312.00 | | 59 663.00 |
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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 | 1 601 772.00 | | 36 816.00 | 1 601 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 398.00 | |
I4 DECREASES Grand Total | | | 1 638 588.00 | |
IO DECREASES Total including other intangible assets | | | 794 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 270.00 | | | 794 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 104.00 | | 36 816.00 | 750 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 398.00 | | | 57 398.00 |
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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 | 482 811.00 | 67 299.00 | | 482 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 811.00 | 67 299.00 | | 482 811.00 |
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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 | 523.00 | 523.00 | | 523.00 |
8B Suppliers and Related Accounts | 2 748.00 | 2 748.00 | | 2 748.00 |
8C Staff and Related Accounts | 34 949.00 | 34 949.00 | | 34 949.00 |
8D Social Security and Other Social Organizations | 54 859.00 | 54 859.00 | | 54 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 247.00 | 22 247.00 | | 22 247.00 |
UT Other financial assets | 57 398.00 | | | 57 398.00 |
UZ Social Security, other social security organizations | 3 584.00 | | | 3 584.00 |
VB VAT | 1 699.00 | | | 1 699.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 235 940.00 | 235 940.00 | | 235 940.00 |
VI Group and Associates | 41 191.00 | 41 191.00 | | 41 191.00 |
VK Loans repaid during the year | 73 790.00 | | | 73 790.00 |
VM Income taxes | 43 310.00 | | | 43 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 446.00 | 14 446.00 | | 14 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 213.00 | | | 2 213.00 |
VS Prepaid expenses | 1 707.00 | | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 911.00 | 52 513.00 | 57 398.00 | 109 911.00 |
VW VAT | 14 011.00 | 14 011.00 | | 14 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 468.00 | 421 468.00 | | 421 468.00 |
