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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 417.00 | 1 417.00 | | 1 417.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 5 534.00 | 2 384.00 | 3 149.00 | 5 534.00 |
AR Technical installations, industrial equipment and tools | 286 595.00 | 122 520.00 | 164 074.00 | 286 595.00 |
AT Other tangible assets | 170 260.00 | 84 709.00 | 85 551.00 | 170 260.00 |
AV Fixed assets in progress | 35 385.00 | | 35 385.00 | 35 385.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 911 693.00 | 211 031.00 | 700 661.00 | 911 693.00 |
BL Raw materials, supplies | 97 062.00 | | 97 062.00 | 97 062.00 |
BN Goods in progress | 105 358.00 | | 105 358.00 | 105 358.00 |
BX Customers and related accounts | 2 874 093.00 | | 2 874 093.00 | 2 874 093.00 |
BZ Other receivables | 258 574.00 | | 258 574.00 | 258 574.00 |
CF Cash and cash equivalents | 1 155 094.00 | | 1 155 094.00 | 1 155 094.00 |
CH Prepaid expenses | 17 040.00 | | 17 040.00 | 17 040.00 |
CJ TOTAL (II) | 4 507 222.00 | | 4 507 222.00 | 4 507 222.00 |
CO Grand total (0 to V) | 5 418 915.00 | 211 031.00 | 5 207 883.00 | 5 418 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 210 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 6 810.00 | | | 6 810.00 |
DF Regulated reserves (1) | 125 357.00 | | | 125 357.00 |
DH Retained earnings | | -4 051.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 646.00 | 136 219.00 | | 46 646.00 |
DL TOTAL (I) | 1 878 815.00 | 342 168.00 | | 1 878 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 557.00 | 711 036.00 | | 1 477 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 854.00 | 2 600 568.00 | | 528 854.00 |
DW Advances and down payments received on current orders | 3 200.00 | 2 500.00 | | 3 200.00 |
DX Trade payables and related accounts | 645 438.00 | 1 062 358.00 | | 645 438.00 |
DY Tax and social security liabilities | 566 745.00 | 803 645.00 | | 566 745.00 |
EA Other liabilities | 107 271.00 | 1 588.00 | | 107 271.00 |
EC TOTAL (IV) | 3 329 068.00 | 5 181 696.00 | | 3 329 068.00 |
EE Grand total (I to V) | 5 207 883.00 | 5 523 865.00 | | 5 207 883.00 |
EG Accrued income and payables due within one year | 2 356 734.00 | 4 603 735.00 | | 2 356 734.00 |
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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 | | | 6 176 428.00 | |
FJ Net sales | | | 6 176 428.00 | |
FM Inventory production | | | 75 728.00 | |
FN Capitalized production | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 104.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 6 290 723.00 | |
FU Purchases of raw materials and other supplies | | | 1 267 585.00 | |
FV Inventory change (raw materials and supplies) | | | 166 219.00 | |
FW Other purchases and external expenses | | | 2 560 434.00 | |
FX Taxes, duties, and similar payments | | | 68 382.00 | |
FY Salaries and Wages | | | 1 498 658.00 | |
FZ Social Security Contributions | | | 560 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 338.00 | |
GE Other Expenses | | | 12 903.00 | |
GF Total Operating Expenses (II) | | | 6 245 225.00 | |
GG - OPERATING RESULT (I - II) | | | 45 497.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 31 221.00 | |
GU Total financial expenses (VI) | | | 31 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | 1 666.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 1 666.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 451.00 | 2 797.00 | | 451.00 |
HG Exceptional depreciation and provisions | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 725.00 | 2 832.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 358.00 | -1 165.00 | | 1 358.00 |
HJ Employee participation in company results | -2 268.00 | 130 226.00 | | -2 268.00 |
HK Income tax | -28 454.00 | 106 544.00 | | -28 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 293 096.00 | 9 954 347.00 | | 6 293 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 246 450.00 | 9 818 128.00 | | 6 246 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 646.00 | 136 219.00 | | 46 646.00 |
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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 | 847 978.00 | | 65 465.00 | 847 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 417.00 | | | 1 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 1 751.00 | 911 692.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 417.00 | |
IO DECREASES Total including other intangible assets | | | 405 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 751.00 | 492 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 534.00 | | | 405 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 526.00 | | 65 465.00 | 428 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 101 754.00 | 110 577.00 | 1 299.00 | 101 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 417.00 | | | 1 417.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | 1 844.00 | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 796.00 | 108 732.00 | 1 299.00 | 99 796.00 |
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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 | 645 438.00 | 645 438.00 | | 645 438.00 |
8C Staff and Related Accounts | 168 529.00 | 168 529.00 | | 168 529.00 |
8D Social Security and Other Social Organizations | 151 113.00 | 151 113.00 | | 151 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 271.00 | 107 271.00 | | 107 271.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 2 874 093.00 | 2 874 093.00 | | 2 874 093.00 |
UZ Social Security, other social security organizations | 3 609.00 | 3 609.00 | | 3 609.00 |
VB VAT | 230 618.00 | 230 618.00 | | 230 618.00 |
VG Loans with a maturity of up to one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VH Loans with a maturity of more than one year at origin | 577 557.00 | 138 423.00 | 419 555.00 | 577 557.00 |
VI Group and Associates | 528 854.00 | 528 854.00 | | 528 854.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 135 132.00 | | | 135 132.00 |
VM Income taxes | 5 824.00 | 5 824.00 | | 5 824.00 |
VN Other taxes, similar payments | 1 475.00 | 1 475.00 | | 1 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 314.00 | 54 314.00 | | 54 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 045.00 | 17 045.00 | | 17 045.00 |
VS Prepaid expenses | 17 040.00 | 17 040.00 | | 17 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 162 207.00 | 3 149 707.00 | 12 500.00 | 3 162 207.00 |
VW VAT | 192 788.00 | 192 788.00 | | 192 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 325 868.00 | 2 886 734.00 | 419 555.00 | 3 325 868.00 |
