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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 | 14 476.00 | 5 927.00 | 8 549.00 | 14 476.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 117 302.00 | 51 399.00 | 65 902.00 | 117 302.00 |
AT Other tangible assets | 120 439.00 | 83 806.00 | 36 632.00 | 120 439.00 |
BH Other financial assets | 11 475.00 | | 11 475.00 | 11 475.00 |
BJ TOTAL (I) | 460 571.00 | 141 133.00 | 319 438.00 | 460 571.00 |
BL Raw materials, supplies | 17 175.00 | | 17 175.00 | 17 175.00 |
BZ Other receivables | 72 093.00 | | 72 093.00 | 72 093.00 |
CD Marketable securities | 6 003.00 | | 6 003.00 | 6 003.00 |
CF Cash and cash equivalents | 90 621.00 | | 90 621.00 | 90 621.00 |
CH Prepaid expenses | 9 578.00 | | 9 578.00 | 9 578.00 |
CJ TOTAL (II) | 195 471.00 | | 195 471.00 | 195 471.00 |
CO Grand total (0 to V) | 656 042.00 | 141 133.00 | 514 909.00 | 656 042.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
CU Other investments | 6 879.00 | | 6 879.00 | 6 879.00 |
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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 | 106 837.00 | 77 185.00 | | 106 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 625.00 | 29 652.00 | | 2 625.00 |
DL TOTAL (I) | 114 962.00 | 112 337.00 | | 114 962.00 |
DU Loans and Debts from Credit Institutions (3) | 343 293.00 | 287 784.00 | | 343 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | 771.00 | | 771.00 |
DX Trade payables and related accounts | 22 284.00 | 35 817.00 | | 22 284.00 |
DY Tax and social security liabilities | 33 599.00 | 45 544.00 | | 33 599.00 |
EC TOTAL (IV) | 399 948.00 | 369 916.00 | | 399 948.00 |
EE Grand total (I to V) | 514 909.00 | 482 253.00 | | 514 909.00 |
EI Including equity loans | 771.00 | | | 771.00 |
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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 | 698 755.00 | | 698 755.00 | 698 755.00 |
FG Production sold - services | 9 996.00 | | 9 996.00 | 9 996.00 |
FJ Net sales | 708 751.00 | | 708 751.00 | 708 751.00 |
FO Operating subsidies | | | 33 192.00 | |
FQ Other income | | | 38 259.00 | |
FR Total operating income (I) | | | 780 202.00 | |
FU Purchases of raw materials and other supplies | | | 263 640.00 | |
FV Inventory change (raw materials and supplies) | | | -1 465.00 | |
FW Other purchases and external expenses | | | 138 430.00 | |
FX Taxes, duties, and similar payments | | | 8 766.00 | |
FY Salaries and Wages | | | 267 072.00 | |
FZ Social Security Contributions | | | 52 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 710.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 776 782.00 | |
GG - OPERATING RESULT (I - II) | | | 3 420.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HK Income tax | -1 200.00 | 2 522.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 364.00 | 985 069.00 | | 798 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 740.00 | 955 416.00 | | 795 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 625.00 | 29 652.00 | | 2 625.00 |
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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 | 467 598.00 | | 10 973.00 | 467 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 477.00 | | | 14 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 18 354.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 460 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 477.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 927.00 | | 10 813.00 | 226 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 194.00 | | 160.00 | 36 194.00 |
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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 | 93 423.00 | 47 710.00 | | 93 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 032.00 | 2 895.00 | | 3 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 391.00 | 44 815.00 | | 90 391.00 |
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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 | 22 284.00 | 22 284.00 | | 22 284.00 |
8C Staff and Related Accounts | 19 448.00 | 19 448.00 | | 19 448.00 |
8D Social Security and Other Social Organizations | 9 068.00 | 9 068.00 | | 9 068.00 |
UT Other financial assets | 11 475.00 | | 11 475.00 | 11 475.00 |
UZ Social Security, other social security organizations | 29 480.00 | 29 480.00 | | 29 480.00 |
VB VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VH Loans with a maturity of more than one year at origin | 343 293.00 | 73 521.00 | 269 772.00 | 343 293.00 |
VI Group and Associates | 771.00 | 771.00 | | 771.00 |
VJ Loans taken out during the year | 88 300.00 | | | 88 300.00 |
VK Loans repaid during the year | 32 762.00 | | | 32 762.00 |
VM Income taxes | 6 748.00 | 6 748.00 | | 6 748.00 |
VP Miscellaneous | 27 000.00 | 27 000.00 | | 27 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 465.00 | 5 465.00 | | 5 465.00 |
VS Prepaid expenses | 9 578.00 | 9 578.00 | | 9 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 146.00 | 81 671.00 | 11 475.00 | 93 146.00 |
VW VAT | 4 256.00 | 4 256.00 | | 4 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 948.00 | 130 176.00 | 269 772.00 | 399 948.00 |
