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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 055.00 | | 26 055.00 | 26 055.00 |
AR Technical installations, industrial equipment and tools | 28 909.00 | 15 691.00 | 13 218.00 | 28 909.00 |
AT Other tangible assets | 16 700.00 | 7 009.00 | 9 691.00 | 16 700.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 71 687.00 | 22 701.00 | 48 986.00 | 71 687.00 |
BL Raw materials, supplies | 4 759.00 | | 4 759.00 | 4 759.00 |
BN Goods in progress | 11 939.00 | | 11 939.00 | 11 939.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 453.00 | | 6 453.00 | 6 453.00 |
BX Customers and related accounts | 27 338.00 | | 27 338.00 | 27 338.00 |
BZ Other receivables | 7 472.00 | | 7 472.00 | 7 472.00 |
CF Cash and cash equivalents | 14 590.00 | | 14 590.00 | 14 590.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 74 892.00 | | 74 892.00 | 74 892.00 |
CO Grand total (0 to V) | 146 579.00 | 22 701.00 | 123 878.00 | 146 579.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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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 |
DH Retained earnings | -46 262.00 | -60 478.00 | | -46 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 329.00 | 14 216.00 | | 61 329.00 |
DL TOTAL (I) | 16 167.00 | -45 162.00 | | 16 167.00 |
DU Loans and Debts from Credit Institutions (3) | 50 545.00 | 65 955.00 | | 50 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 534.00 | 54 814.00 | | 16 534.00 |
DW Advances and down payments received on current orders | | 583.00 | | |
DX Trade payables and related accounts | 27 658.00 | 25 989.00 | | 27 658.00 |
DY Tax and social security liabilities | 6 614.00 | 4 111.00 | | 6 614.00 |
EA Other liabilities | 6 360.00 | 6 099.00 | | 6 360.00 |
EC TOTAL (IV) | 107 711.00 | 157 550.00 | | 107 711.00 |
EE Grand total (I to V) | 123 878.00 | 112 388.00 | | 123 878.00 |
EG Accrued income and payables due within one year | 85 867.00 | 127 064.00 | | 85 867.00 |
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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 | | | 120.00 | |
FD Production sold - goods | | | 386 828.00 | |
FJ Net sales | | | 386 948.00 | |
FM Inventory production | | | 1 856.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 388 813.00 | |
FS Purchases of goods (including customs duties) | | | 1 025.00 | |
FU Purchases of raw materials and other supplies | | | 177 466.00 | |
FW Other purchases and external expenses | | | 96 871.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 32 583.00 | |
FZ Social Security Contributions | | | 6 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 212.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 324 657.00 | |
GG - OPERATING RESULT (I - II) | | | 64 156.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 921.00 | 299 183.00 | | 388 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 591.00 | 284 968.00 | | 327 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 329.00 | 14 216.00 | | 61 329.00 |
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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 | 71 017.00 | | 670.00 | 71 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 71 687.00 | |
IO DECREASES Total including other intangible assets | | | 26 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 055.00 | | | 26 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 943.00 | | 666.00 | 44 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | 4.00 | 19.00 |
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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 | 13 488.00 | 9 212.00 | | 13 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 488.00 | 9 212.00 | | 13 488.00 |
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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 | 27 658.00 | 27 658.00 | | 27 658.00 |
8C Staff and Related Accounts | 2 306.00 | 2 306.00 | | 2 306.00 |
8D Social Security and Other Social Organizations | 2 883.00 | 2 883.00 | | 2 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 360.00 | 6 360.00 | | 6 360.00 |
UX Other trade receivables | 27 338.00 | 27 338.00 | | 27 338.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 5 428.00 | 5 428.00 | | 5 428.00 |
VH Loans with a maturity of more than one year at origin | 50 545.00 | 28 701.00 | 21 844.00 | 50 545.00 |
VI Group and Associates | 16 534.00 | 16 534.00 | | 16 534.00 |
VK Loans repaid during the year | 7 843.00 | | | 7 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 987.00 | 1 987.00 | | 1 987.00 |
VS Prepaid expenses | 2 341.00 | 2 341.00 | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 151.00 | 37 151.00 | | 37 151.00 |
VW VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 711.00 | 85 867.00 | 21 844.00 | 107 711.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
