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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 935.00 | 265.00 | 1 200.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 37 851.00 | 27 774.00 | 10 077.00 | 37 851.00 |
AT Other tangible assets | 12 966.00 | 1 858.00 | 11 108.00 | 12 966.00 |
BJ TOTAL (I) | 122 017.00 | 30 567.00 | 91 450.00 | 122 017.00 |
BL Raw materials, supplies | 9 097.00 | | 9 097.00 | 9 097.00 |
BZ Other receivables | 7 638.00 | | 7 638.00 | 7 638.00 |
CF Cash and cash equivalents | 22 298.00 | | 22 298.00 | 22 298.00 |
CJ TOTAL (II) | 39 033.00 | | 39 033.00 | 39 033.00 |
CO Grand total (0 to V) | 161 050.00 | 30 567.00 | 130 483.00 | 161 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 48 788.00 | 17 419.00 | | 48 788.00 |
DH Retained earnings | 1 187.00 | 1 187.00 | | 1 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 453.00 | 31 369.00 | | 9 453.00 |
DL TOTAL (I) | 60 528.00 | 51 075.00 | | 60 528.00 |
DU Loans and Debts from Credit Institutions (3) | 32 259.00 | 45 018.00 | | 32 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 225.00 | 522.00 | | 6 225.00 |
DX Trade payables and related accounts | 15 661.00 | 13 065.00 | | 15 661.00 |
DY Tax and social security liabilities | 15 449.00 | 16 962.00 | | 15 449.00 |
EA Other liabilities | 361.00 | | | 361.00 |
EC TOTAL (IV) | 69 955.00 | 75 567.00 | | 69 955.00 |
EE Grand total (I to V) | 130 483.00 | 126 642.00 | | 130 483.00 |
EG Accrued income and payables due within one year | 61 854.00 | 50 995.00 | | 61 854.00 |
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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 | | | 223 835.00 | |
FJ Net sales | | | 223 835.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 225 852.00 | |
FU Purchases of raw materials and other supplies | | | 99 414.00 | |
FV Inventory change (raw materials and supplies) | | | 408.00 | |
FW Other purchases and external expenses | | | 42 695.00 | |
FX Taxes, duties, and similar payments | | | 4 229.00 | |
FY Salaries and Wages | | | 48 518.00 | |
FZ Social Security Contributions | | | 7 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 669.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 212 861.00 | |
GG - OPERATING RESULT (I - II) | | | 12 992.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 1 353.00 | 4 547.00 | | 1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 852.00 | 262 151.00 | | 225 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 399.00 | 230 782.00 | | 216 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 453.00 | 31 369.00 | | 9 453.00 |
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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 | 109 051.00 | | 12 966.00 | 109 051.00 |
I4 DECREASES Grand Total | | | 122 017.00 | |
IO DECREASES Total including other intangible assets | | | 71 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 200.00 | | | 71 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 851.00 | | 12 966.00 | 37 851.00 |
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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 | 20 899.00 | 9 669.00 | | 20 899.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | 240.00 | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 204.00 | 9 429.00 | | 20 204.00 |
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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 | 15 661.00 | 15 661.00 | | 15 661.00 |
8C Staff and Related Accounts | 12 271.00 | 12 271.00 | | 12 271.00 |
8D Social Security and Other Social Organizations | 3 005.00 | 3 005.00 | | 3 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VB VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VH Loans with a maturity of more than one year at origin | 32 259.00 | 24 159.00 | 8 100.00 | 32 259.00 |
VI Group and Associates | 6 225.00 | 6 225.00 | | 6 225.00 |
VK Loans repaid during the year | 22 258.00 | | | 22 258.00 |
VM Income taxes | 5 511.00 | 5 511.00 | | 5 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 638.00 | 7 638.00 | | 7 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 955.00 | 61 854.00 | 8 100.00 | 69 955.00 |
