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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 40 916.00 | 21 630.00 | 19 286.00 | 40 916.00 |
AT Other tangible assets | 109 275.00 | 36 606.00 | 72 668.00 | 109 275.00 |
BH Other financial assets | 8 740.00 | | 8 740.00 | 8 740.00 |
BJ TOTAL (I) | 323 930.00 | 58 236.00 | 265 694.00 | 323 930.00 |
BL Raw materials, supplies | 18 955.00 | | 18 955.00 | 18 955.00 |
BT Goods | 2 170.00 | | 2 170.00 | 2 170.00 |
BZ Other receivables | 48 671.00 | | 48 671.00 | 48 671.00 |
CF Cash and cash equivalents | 148 126.00 | | 148 126.00 | 148 126.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 217 921.00 | | 217 921.00 | 217 921.00 |
CO Grand total (0 to V) | 541 852.00 | 58 236.00 | 483 615.00 | 541 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 481.00 | 55 186.00 | | 2 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 062.00 | 37 296.00 | | 90 062.00 |
DL TOTAL (I) | 98 043.00 | 97 981.00 | | 98 043.00 |
DU Loans and Debts from Credit Institutions (3) | 42 131.00 | 91 797.00 | | 42 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 879.00 | 213 827.00 | | 240 879.00 |
DX Trade payables and related accounts | 26 832.00 | 14 407.00 | | 26 832.00 |
DY Tax and social security liabilities | 75 730.00 | 20 416.00 | | 75 730.00 |
EC TOTAL (IV) | 385 572.00 | 340 447.00 | | 385 572.00 |
EE Grand total (I to V) | 483 615.00 | 438 428.00 | | 483 615.00 |
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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 | 32 882.00 | | 32 882.00 | 32 882.00 |
FD Production sold - goods | 688 320.00 | | 688 320.00 | 688 320.00 |
FJ Net sales | 721 202.00 | | 721 202.00 | 721 202.00 |
FO Operating subsidies | | | 5 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 726 732.00 | |
FS Purchases of goods (including customs duties) | | | 16 256.00 | |
FT Inventory change (goods) | | | -820.00 | |
FU Purchases of raw materials and other supplies | | | 215 407.00 | |
FV Inventory change (raw materials and supplies) | | | -1 054.00 | |
FW Other purchases and external expenses | | | 205 676.00 | |
FX Taxes, duties, and similar payments | | | 2 945.00 | |
FY Salaries and Wages | | | 128 889.00 | |
FZ Social Security Contributions | | | 18 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 884.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 608 480.00 | |
GG - OPERATING RESULT (I - II) | | | 118 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 35.00 | 252.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 252.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 248.00 | | -35.00 |
HK Income tax | 28 155.00 | 5 373.00 | | 28 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 732.00 | 639 735.00 | | 726 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 670.00 | 602 439.00 | | 636 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 062.00 | 37 296.00 | | 90 062.00 |
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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 | 323 680.00 | | 250.00 | 323 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 740.00 | |
I4 DECREASES Grand Total | | | 323 930.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 190.00 | | | 150 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 490.00 | | 250.00 | 8 490.00 |
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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 | 35 352.00 | 22 884.00 | | 35 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 352.00 | 22 884.00 | | 35 352.00 |
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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 | 26 832.00 | 26 832.00 | | 26 832.00 |
8C Staff and Related Accounts | 20 263.00 | 20 263.00 | | 20 263.00 |
8D Social Security and Other Social Organizations | 9 534.00 | 9 534.00 | | 9 534.00 |
8E Income Taxes | 22 782.00 | 22 782.00 | | 22 782.00 |
UT Other financial assets | 8 740.00 | | 8 740.00 | 8 740.00 |
UY Staff and related accounts | 443.00 | 443.00 | | 443.00 |
UZ Social Security, other social security organizations | 941.00 | 941.00 | | 941.00 |
VB VAT | 44 893.00 | 44 893.00 | | 44 893.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 41 667.00 | 41 667.00 | | 41 667.00 |
VI Group and Associates | 240 879.00 | 240 879.00 | | 240 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 151.00 | 23 151.00 | | 23 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 394.00 | 2 394.00 | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 409.00 | 48 669.00 | 8 740.00 | 57 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 572.00 | 385 572.00 | | 385 572.00 |
