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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 | 23 210.00 | 8 833.00 | 14 377.00 | 23 210.00 |
AH Goodwill | 404 798.00 | 149 133.00 | 255 666.00 | 404 798.00 |
AP Buildings | 415 000.00 | 51 381.00 | 363 619.00 | 415 000.00 |
AR Technical installations, industrial equipment and tools | 111 051.00 | 94 395.00 | 16 656.00 | 111 051.00 |
AT Other tangible assets | 287 812.00 | 150 766.00 | 137 046.00 | 287 812.00 |
BH Other financial assets | 31 052.00 | | 31 052.00 | 31 052.00 |
BJ TOTAL (I) | 1 272 923.00 | 454 507.00 | 818 416.00 | 1 272 923.00 |
BL Raw materials, supplies | 12 147.00 | | 12 147.00 | 12 147.00 |
BZ Other receivables | 146 880.00 | | 146 880.00 | 146 880.00 |
CF Cash and cash equivalents | 255 718.00 | | 255 718.00 | 255 718.00 |
CH Prepaid expenses | 24 713.00 | | 24 713.00 | 24 713.00 |
CJ TOTAL (II) | 439 459.00 | | 439 459.00 | 439 459.00 |
CO Grand total (0 to V) | 1 712 382.00 | 454 507.00 | 1 257 875.00 | 1 712 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 754.00 | 58 754.00 | | 58 754.00 |
DH Retained earnings | 21 388.00 | 25 432.00 | | 21 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 006.00 | -4 044.00 | | 22 006.00 |
DL TOTAL (I) | 113 148.00 | 91 142.00 | | 113 148.00 |
DU Loans and Debts from Credit Institutions (3) | 879 297.00 | 822 974.00 | | 879 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 705.00 | | |
DX Trade payables and related accounts | 124 813.00 | 167 896.00 | | 124 813.00 |
DY Tax and social security liabilities | 140 617.00 | 89 309.00 | | 140 617.00 |
EA Other liabilities | | 1 093.00 | | |
EC TOTAL (IV) | 1 144 727.00 | 1 081 977.00 | | 1 144 727.00 |
EE Grand total (I to V) | 1 257 875.00 | 1 173 119.00 | | 1 257 875.00 |
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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 | 1 616 487.00 | | 1 616 487.00 | 1 616 487.00 |
FG Production sold - services | 2 005.00 | | 2 005.00 | 2 005.00 |
FJ Net sales | 1 618 492.00 | | 1 618 492.00 | 1 618 492.00 |
FO Operating subsidies | | | 17 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 902.00 | |
FQ Other income | | | 92 316.00 | |
FR Total operating income (I) | | | 1 744 249.00 | |
FU Purchases of raw materials and other supplies | | | 442 687.00 | |
FV Inventory change (raw materials and supplies) | | | 6 088.00 | |
FW Other purchases and external expenses | | | 484 748.00 | |
FX Taxes, duties, and similar payments | | | 25 715.00 | |
FY Salaries and Wages | | | 417 815.00 | |
FZ Social Security Contributions | | | 92 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 692.00 | |
GE Other Expenses | | | 104 183.00 | |
GF Total Operating Expenses (II) | | | 1 711 802.00 | |
GG - OPERATING RESULT (I - II) | | | 32 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 7 396.00 | |
GU Total financial expenses (VI) | | | 7 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | 306.00 | | 166.00 |
HD Total exceptional income (VII) | 166.00 | 306.00 | | 166.00 |
HE Exceptional expenses on management operations | 898.00 | | | 898.00 |
HF Exceptional expenses on capital transactions | | 28 686.00 | | |
HH Total exceptional expenses (VIII) | 898.00 | 28 686.00 | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | -28 380.00 | | -733.00 |
HK Income tax | 2 845.00 | | | 2 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 947.00 | 1 880 547.00 | | 1 744 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 941.00 | 1 884 591.00 | | 1 722 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 006.00 | -4 044.00 | | 22 006.00 |
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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 | 1 228 482.00 | | 44 442.00 | 1 228 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 210.00 | | | 23 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 052.00 | |
I4 DECREASES Grand Total | | | 1 272 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 210.00 | |
IO DECREASES Total including other intangible assets | | | 404 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 798.00 | | | 404 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 473.00 | | 13 390.00 | 800 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 052.00 | |
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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 | 316 815.00 | 137 692.00 | | 316 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 096.00 | 7 737.00 | | 1 096.00 |
PE DEPRECIATION Total including other intangible assets | 113 653.00 | 35 480.00 | | 113 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 066.00 | 94 475.00 | | 202 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 124 813.00 | 124 813.00 | | 124 813.00 |
8C Staff and Related Accounts | 35 547.00 | 35 547.00 | | 35 547.00 |
8D Social Security and Other Social Organizations | 74 065.00 | 74 065.00 | | 74 065.00 |
8E Income Taxes | 2 845.00 | 2 845.00 | | 2 845.00 |
UT Other financial assets | 31 052.00 | | 31 052.00 | 31 052.00 |
UZ Social Security, other social security organizations | 17 539.00 | 17 539.00 | | 17 539.00 |
VB VAT | 32 854.00 | 32 854.00 | | 32 854.00 |
VC Group and associates | 55 735.00 | 55 735.00 | | 55 735.00 |
VH Loans with a maturity of more than one year at origin | 878 677.00 | 146 944.00 | 562 905.00 | 878 677.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 74 297.00 | | | 74 297.00 |
VP Miscellaneous | 10 350.00 | 10 350.00 | | 10 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 291.00 | 24 291.00 | | 24 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 402.00 | 30 402.00 | | 30 402.00 |
VS Prepaid expenses | 24 713.00 | 24 713.00 | | 24 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 644.00 | 171 593.00 | 31 052.00 | 202 644.00 |
VW VAT | 3 869.00 | 3 869.00 | | 3 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 107.00 | 412 374.00 | 562 905.00 | 1 144 107.00 |
