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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 57 991.00 | 52 564.00 | 5 427.00 | 57 991.00 |
AT Other tangible assets | 346 645.00 | 168 670.00 | 177 975.00 | 346 645.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 856 636.00 | 221 234.00 | 635 402.00 | 856 636.00 |
BL Raw materials, supplies | 16 178.00 | | 16 178.00 | 16 178.00 |
BZ Other receivables | 42 655.00 | | 42 655.00 | 42 655.00 |
CF Cash and cash equivalents | 61 291.00 | | 61 291.00 | 61 291.00 |
CH Prepaid expenses | 4 645.00 | | 4 645.00 | 4 645.00 |
CJ TOTAL (II) | 124 768.00 | | 124 768.00 | 124 768.00 |
CO Grand total (0 to V) | 981 404.00 | 221 234.00 | 760 170.00 | 981 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 124 062.00 | 103 250.00 | | 124 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 818.00 | 20 812.00 | | 49 818.00 |
DL TOTAL (I) | 184 880.00 | 135 062.00 | | 184 880.00 |
DU Loans and Debts from Credit Institutions (3) | 462 483.00 | 495 187.00 | | 462 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 213.00 | 31 708.00 | | 13 213.00 |
DX Trade payables and related accounts | 55 404.00 | 45 195.00 | | 55 404.00 |
DY Tax and social security liabilities | 44 190.00 | 43 613.00 | | 44 190.00 |
EC TOTAL (IV) | 575 290.00 | 615 704.00 | | 575 290.00 |
EE Grand total (I to V) | 760 170.00 | 750 765.00 | | 760 170.00 |
EI Including equity loans | 13 213.00 | | | 13 213.00 |
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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 | 838 978.00 | | 838 978.00 | 838 978.00 |
FJ Net sales | 838 978.00 | | 838 978.00 | 838 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 155.00 | |
FQ Other income | | | 7 694.00 | |
FR Total operating income (I) | | | 847 827.00 | |
FU Purchases of raw materials and other supplies | | | 265 196.00 | |
FV Inventory change (raw materials and supplies) | | | 4 222.00 | |
FW Other purchases and external expenses | | | 115 451.00 | |
FX Taxes, duties, and similar payments | | | 3 573.00 | |
FY Salaries and Wages | | | 271 853.00 | |
FZ Social Security Contributions | | | 60 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 611.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 777 573.00 | |
GG - OPERATING RESULT (I - II) | | | 70 254.00 | |
GR Interest and similar expenses | | | 13 551.00 | |
GU Total financial expenses (VI) | | | 13 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | 202.00 | 5 833.00 | | 202.00 |
HE Exceptional expenses on management operations | | 1 461.00 | | |
HF Exceptional expenses on capital transactions | | 6 160.00 | | |
HH Total exceptional expenses (VIII) | | 7 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | -1 788.00 | | 202.00 |
HK Income tax | 7 087.00 | 848.00 | | 7 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 030.00 | 827 549.00 | | 848 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 211.00 | 806 737.00 | | 798 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 818.00 | 20 812.00 | | 49 818.00 |
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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 | 779 995.00 | | 78 341.00 | 779 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 856 636.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 404 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 995.00 | | 78 341.00 | 327 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 166 323.00 | 56 611.00 | 1 700.00 | 166 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 323.00 | 56 611.00 | 1 700.00 | 166 323.00 |
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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 | 55 404.00 | 55 404.00 | | 55 404.00 |
8C Staff and Related Accounts | 23 033.00 | 23 033.00 | | 23 033.00 |
8D Social Security and Other Social Organizations | 16 280.00 | 16 280.00 | | 16 280.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
UZ Social Security, other social security organizations | 3 289.00 | 3 289.00 | | 3 289.00 |
VB VAT | 8 145.00 | 8 145.00 | | 8 145.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 461 847.00 | 86 777.00 | 352 147.00 | 461 847.00 |
VI Group and Associates | 13 213.00 | 13 213.00 | | 13 213.00 |
VJ Loans taken out during the year | 52 649.00 | | | 52 649.00 |
VK Loans repaid during the year | 85 187.00 | | | 85 187.00 |
VM Income taxes | 11 053.00 | 11 053.00 | | 11 053.00 |
VP Miscellaneous | 14 148.00 | 14 148.00 | | 14 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 804.00 | 5 804.00 | | 5 804.00 |
VS Prepaid expenses | 4 645.00 | 4 645.00 | | 4 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 299.00 | 47 299.00 | 2 000.00 | 49 299.00 |
VW VAT | 2 808.00 | 2 808.00 | | 2 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 290.00 | 200 220.00 | 352 147.00 | 575 290.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
