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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 108 244.00 | 13 680.00 | 94 564.00 | 108 244.00 |
AR Technical installations, industrial equipment and tools | 159 052.00 | 60 603.00 | 98 449.00 | 159 052.00 |
AT Other tangible assets | 43 610.00 | 3 773.00 | 39 837.00 | 43 610.00 |
BH Other financial assets | 20 436.00 | | 20 436.00 | 20 436.00 |
BJ TOTAL (I) | 471 342.00 | 78 056.00 | 393 286.00 | 471 342.00 |
BL Raw materials, supplies | 2 839.00 | | 2 839.00 | 2 839.00 |
BV Advances and down payments on orders | 44 277.00 | | 44 277.00 | 44 277.00 |
BX Customers and related accounts | 291 675.00 | 18 533.00 | 273 142.00 | 291 675.00 |
BZ Other receivables | 64 079.00 | | 64 079.00 | 64 079.00 |
CF Cash and cash equivalents | 26 546.00 | | 26 546.00 | 26 546.00 |
CH Prepaid expenses | 6 913.00 | | 6 913.00 | 6 913.00 |
CJ TOTAL (II) | 436 328.00 | 18 533.00 | 417 795.00 | 436 328.00 |
CO Grand total (0 to V) | 907 670.00 | 96 589.00 | 811 081.00 | 907 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 74 506.00 | | | 74 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 566.00 | | | 15 566.00 |
DJ Investment subsidies | 11 933.00 | | | 11 933.00 |
DL TOTAL (I) | 157 006.00 | | | 157 006.00 |
DU Loans and Debts from Credit Institutions (3) | 231 563.00 | | | 231 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 861.00 | | | 154 861.00 |
DX Trade payables and related accounts | 168 946.00 | | | 168 946.00 |
DY Tax and social security liabilities | 98 705.00 | | | 98 705.00 |
EC TOTAL (IV) | 654 076.00 | | | 654 076.00 |
EE Grand total (I to V) | 811 081.00 | | | 811 081.00 |
EG Accrued income and payables due within one year | 310 529.00 | | | 310 529.00 |
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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 | 133.00 | | 133.00 | 133.00 |
FD Production sold - goods | 1 503 166.00 | | 1 503 166.00 | 1 503 166.00 |
FG Production sold - services | 45 600.00 | | 45 600.00 | 45 600.00 |
FJ Net sales | 1 548 899.00 | | 1 548 899.00 | 1 548 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 883.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 556 787.00 | |
FS Purchases of goods (including customs duties) | | | 9 572.00 | |
FT Inventory change (goods) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 306 433.00 | |
FV Inventory change (raw materials and supplies) | | | -437.00 | |
FW Other purchases and external expenses | | | 526 263.00 | |
FX Taxes, duties, and similar payments | | | 16 168.00 | |
FY Salaries and Wages | | | 480 400.00 | |
FZ Social Security Contributions | | | 136 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 533.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 536 778.00 | |
GG - OPERATING RESULT (I - II) | | | 20 010.00 | |
GR Interest and similar expenses | | | 5 837.00 | |
GU Total financial expenses (VI) | | | 5 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 883.00 | | | 7 883.00 |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HB Exceptional income from capital transactions | 157 567.00 | | | 157 567.00 |
HD Total exceptional income (VII) | 158 867.00 | | | 158 867.00 |
HE Exceptional expenses on management operations | 1 020.00 | | | 1 020.00 |
HF Exceptional expenses on capital transactions | 153 000.00 | | | 153 000.00 |
HH Total exceptional expenses (VIII) | 154 020.00 | | | 154 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 847.00 | | | 4 847.00 |
HK Income tax | 3 453.00 | | | 3 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 654.00 | | | 1 715 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 085.00 | | | 1 700 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 566.00 | | | 15 566.00 |
HP References: Equipment leasing | 54 876.00 | | | 54 876.00 |
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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 | 473 795.00 | | 308 547.00 | 473 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 20 436.00 | |
I4 DECREASES Grand Total | | 311 000.00 | 471 342.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 000.00 | 310 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 785.00 | | 307 121.00 | 313 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 010.00 | | 1 426.00 | 20 010.00 |
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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 | 35 141.00 | 42 971.00 | 57.00 | 35 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 141.00 | 42 971.00 | 57.00 | 35 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 533.00 | | |
7B Total provisions for depreciation | | 18 533.00 | | |
7C Grand total | | 18 533.00 | | |
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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 | 154 861.00 | | 154 861.00 | 154 861.00 |
8B Suppliers and Related Accounts | 168 946.00 | 168 946.00 | | 168 946.00 |
8C Staff and Related Accounts | 46 825.00 | 46 825.00 | | 46 825.00 |
8D Social Security and Other Social Organizations | 48 058.00 | 48 058.00 | | 48 058.00 |
UT Other financial assets | 20 436.00 | | 20 436.00 | 20 436.00 |
UX Other trade receivables | 267 235.00 | 267 235.00 | | 267 235.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 24 440.00 | | 24 440.00 | 24 440.00 |
VB VAT | 28 020.00 | 28 020.00 | | 28 020.00 |
VH Loans with a maturity of more than one year at origin | 231 563.00 | 42 878.00 | 167 605.00 | 231 563.00 |
VM Income taxes | 30 809.00 | 30 809.00 | | 30 809.00 |
VN Other taxes, similar payments | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 822.00 | 3 822.00 | | 3 822.00 |
VS Prepaid expenses | 6 913.00 | 6 913.00 | | 6 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 103.00 | 338 226.00 | 44 877.00 | 383 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 076.00 | 310 529.00 | 322 467.00 | 654 076.00 |
