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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 54 537.00 | 13 375.00 | 41 162.00 | 54 537.00 |
AR Technical installations, industrial equipment and tools | 30 583.00 | 28 096.00 | 2 488.00 | 30 583.00 |
AT Other tangible assets | 26 194.00 | 14 947.00 | 11 247.00 | 26 194.00 |
BH Other financial assets | 8 413.00 | | 8 413.00 | 8 413.00 |
BJ TOTAL (I) | 249 728.00 | 56 418.00 | 193 310.00 | 249 728.00 |
BL Raw materials, supplies | 1 657.00 | | 1 657.00 | 1 657.00 |
BR Intermediate and finished products | 200.00 | | 200.00 | 200.00 |
BT Goods | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 221.00 | | 221.00 | 221.00 |
BZ Other receivables | 3 359.00 | | 3 359.00 | 3 359.00 |
CF Cash and cash equivalents | 84 518.00 | | 84 518.00 | 84 518.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 90 821.00 | | 90 821.00 | 90 821.00 |
CO Grand total (0 to V) | 340 548.00 | 56 418.00 | 284 131.00 | 340 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 134 642.00 | | | 134 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 762.00 | | | 13 762.00 |
DL TOTAL (I) | 156 104.00 | | | 156 104.00 |
DU Loans and Debts from Credit Institutions (3) | 77 278.00 | | | 77 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 411.00 | | | 2 411.00 |
DX Trade payables and related accounts | 17 596.00 | | | 17 596.00 |
DY Tax and social security liabilities | 17 020.00 | | | 17 020.00 |
EA Other liabilities | 13 723.00 | | | 13 723.00 |
EC TOTAL (IV) | 128 027.00 | | | 128 027.00 |
EE Grand total (I to V) | 284 131.00 | | | 284 131.00 |
EG Accrued income and payables due within one year | 124 844.00 | | | 124 844.00 |
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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 | 317 056.00 | | 317 056.00 | 317 056.00 |
FJ Net sales | 317 056.00 | | 317 056.00 | 317 056.00 |
FM Inventory production | | | 200.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 318 756.00 | |
FS Purchases of goods (including customs duties) | | | 8 387.00 | |
FT Inventory change (goods) | | | 938.00 | |
FU Purchases of raw materials and other supplies | | | 101 442.00 | |
FV Inventory change (raw materials and supplies) | | | -547.00 | |
FW Other purchases and external expenses | | | 68 304.00 | |
FX Taxes, duties, and similar payments | | | 3 620.00 | |
FY Salaries and Wages | | | 86 850.00 | |
FZ Social Security Contributions | | | 21 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 583.00 | |
GE Other Expenses | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 300 388.00 | |
GG - OPERATING RESULT (I - II) | | | 18 368.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 431.00 | | | 7 431.00 |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HF Exceptional expenses on capital transactions | 1 488.00 | | | 1 488.00 |
HH Total exceptional expenses (VIII) | 2 053.00 | | | 2 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 939.00 | | | -1 939.00 |
HK Income tax | 2 228.00 | | | 2 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 870.00 | | | 318 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 108.00 | | | 305 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 762.00 | | | 13 762.00 |
HP References: Equipment leasing | 3 411.00 | | | 3 411.00 |
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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 | 254 172.00 | | 499.00 | 254 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 413.00 | |
I4 DECREASES Grand Total | | 4 944.00 | 249 728.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 944.00 | 111 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 759.00 | | 499.00 | 115 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 413.00 | | | 8 413.00 |
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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 | 51 290.00 | 8 583.00 | 3 456.00 | 51 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 290.00 | 8 583.00 | 3 456.00 | 51 290.00 |
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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 | 17 596.00 | 17 596.00 | | 17 596.00 |
8C Staff and Related Accounts | 7 798.00 | 7 798.00 | | 7 798.00 |
8D Social Security and Other Social Organizations | 6 583.00 | 6 583.00 | | 6 583.00 |
8E Income Taxes | 2 228.00 | 2 228.00 | | 2 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 723.00 | 13 723.00 | | 13 723.00 |
UT Other financial assets | 8 413.00 | | 8 413.00 | 8 413.00 |
UX Other trade receivables | 221.00 | 221.00 | | 221.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 77 278.00 | 74 095.00 | 3 183.00 | 77 278.00 |
VI Group and Associates | 2 411.00 | 2 411.00 | | 2 411.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 928.00 | | | 11 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 474.00 | 4 061.00 | 8 413.00 | 12 474.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 027.00 | 124 844.00 | 3 183.00 | 128 027.00 |
