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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 | 15 260.00 | 15 102.00 | 158.00 | 15 260.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 6 920.00 | 6 287.00 | 633.00 | 6 920.00 |
AT Other tangible assets | 63 947.00 | 60 325.00 | 3 621.00 | 63 947.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 336 303.00 | 81 714.00 | 254 589.00 | 336 303.00 |
BL Raw materials, supplies | 2 560.00 | | 2 560.00 | 2 560.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 26 389.00 | | 26 389.00 | 26 389.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 30 085.00 | | 30 085.00 | 30 085.00 |
CO Grand total (0 to V) | 366 388.00 | 81 714.00 | 284 674.00 | 366 388.00 |
CP Shares due in less than one year | 177.00 | | | 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 301.00 | 2 301.00 | | 2 301.00 |
DH Retained earnings | 24 880.00 | 26 099.00 | | 24 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 110.00 | 13 781.00 | | 19 110.00 |
DL TOTAL (I) | 266 290.00 | 262 180.00 | | 266 290.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 993.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 956.00 | 3 385.00 | | 7 956.00 |
DX Trade payables and related accounts | 654.00 | 6 059.00 | | 654.00 |
DY Tax and social security liabilities | 9 774.00 | 13 200.00 | | 9 774.00 |
EC TOTAL (IV) | 18 384.00 | 26 638.00 | | 18 384.00 |
EE Grand total (I to V) | 284 674.00 | 288 818.00 | | 284 674.00 |
EG Accrued income and payables due within one year | 18 384.00 | 26 637.00 | | 18 384.00 |
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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 | 431 755.00 | | 431 755.00 | 431 755.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 432 155.00 | | 432 155.00 | 432 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 433 028.00 | |
FU Purchases of raw materials and other supplies | | | 64 349.00 | |
FV Inventory change (raw materials and supplies) | | | -145.00 | |
FW Other purchases and external expenses | | | 91 508.00 | |
FX Taxes, duties, and similar payments | | | 18 925.00 | |
FY Salaries and Wages | | | 150 905.00 | |
FZ Social Security Contributions | | | 71 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 760.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 406 715.00 | |
GG - OPERATING RESULT (I - II) | | | 26 313.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 870.00 | 1 309.00 | | 870.00 |
A2 TOTAL ASSETS | 55 929.00 | 61 083.00 | | 55 929.00 |
HE Exceptional expenses on management operations | 3 380.00 | 2 086.00 | | 3 380.00 |
HH Total exceptional expenses (VIII) | 3 380.00 | 2 086.00 | | 3 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 380.00 | -2 086.00 | | -3 380.00 |
HK Income tax | 3 750.00 | 2 523.00 | | 3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 028.00 | 400 273.00 | | 433 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 919.00 | 386 492.00 | | 413 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 110.00 | 13 781.00 | | 19 110.00 |
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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 | 335 526.00 | | 777.00 | 335 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | | 336 303.00 | |
IO DECREASES Total including other intangible assets | | | 265 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 260.00 | | | 265 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 089.00 | | 777.00 | 70 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | | 177.00 |
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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 | 71 954.00 | 9 760.00 | | 71 954.00 |
PE DEPRECIATION Total including other intangible assets | 11 502.00 | 3 600.00 | | 11 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 452.00 | 6 160.00 | | 60 452.00 |
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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 | 654.00 | 654.00 | | 654.00 |
8C Staff and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8D Social Security and Other Social Organizations | 4 489.00 | 4 489.00 | | 4 489.00 |
8E Income Taxes | 1 226.00 | 1 226.00 | | 1 226.00 |
UT Other financial assets | 177.00 | 177.00 | | 177.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 7 956.00 | 7 956.00 | | 7 956.00 |
VK Loans repaid during the year | 3 993.00 | | | 3 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VS Prepaid expenses | 895.00 | 895.00 | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313.00 | 1 313.00 | | 1 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 384.00 | 18 384.00 | | 18 384.00 |
