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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 794 270.00 | | 794 270.00 | 794 270.00 |
AP Buildings | 474 320.00 | 430 463.00 | 43 858.00 | 474 320.00 |
AR Technical installations, industrial equipment and tools | 171 611.00 | 160 379.00 | 11 232.00 | 171 611.00 |
AT Other tangible assets | 196 065.00 | 134 565.00 | 61 500.00 | 196 065.00 |
BH Other financial assets | 64 414.00 | | 64 414.00 | 64 414.00 |
BJ TOTAL (I) | 1 700 680.00 | 725 407.00 | 975 273.00 | 1 700 680.00 |
BL Raw materials, supplies | 30 893.00 | | 30 893.00 | 30 893.00 |
BZ Other receivables | 94 102.00 | | 94 102.00 | 94 102.00 |
CF Cash and cash equivalents | 425 153.00 | | 425 153.00 | 425 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 550 148.00 | | 550 148.00 | 550 148.00 |
CO Grand total (0 to V) | 2 250 828.00 | 725 407.00 | 1 525 421.00 | 2 250 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 1 054 792.00 | 923 362.00 | | 1 054 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 821.00 | 131 430.00 | | 68 821.00 |
DL TOTAL (I) | 1 222 614.00 | 1 153 793.00 | | 1 222 614.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | 81 671.00 | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 077.00 | 40 187.00 | | 39 077.00 |
DX Trade payables and related accounts | 39 688.00 | 15 225.00 | | 39 688.00 |
DY Tax and social security liabilities | 114 964.00 | 91 766.00 | | 114 964.00 |
EA Other liabilities | 7 377.00 | 2 906.00 | | 7 377.00 |
EB Prepaid income (2) | 101 267.00 | | | 101 267.00 |
EC TOTAL (IV) | 302 807.00 | 231 754.00 | | 302 807.00 |
EE Grand total (I to V) | 1 525 421.00 | 1 385 547.00 | | 1 525 421.00 |
EG Accrued income and payables due within one year | 302 807.00 | 231 754.00 | | 302 807.00 |
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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 | 827 469.00 | | 827 469.00 | 827 469.00 |
FG Production sold - services | 18 748.00 | | 18 748.00 | 18 748.00 |
FJ Net sales | 846 217.00 | | 846 217.00 | 846 217.00 |
FO Operating subsidies | | | 102 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 249.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 1 121 552.00 | |
FU Purchases of raw materials and other supplies | | | 209 940.00 | |
FV Inventory change (raw materials and supplies) | | | 4 580.00 | |
FW Other purchases and external expenses | | | 280 046.00 | |
FX Taxes, duties, and similar payments | | | 16 592.00 | |
FY Salaries and Wages | | | 381 277.00 | |
FZ Social Security Contributions | | | 105 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 809.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 1 048 903.00 | |
GG - OPERATING RESULT (I - II) | | | 72 649.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 993.00 | | | 993.00 |
HD Total exceptional income (VII) | 993.00 | | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 993.00 | | | 993.00 |
HK Income tax | 3 599.00 | 44 229.00 | | 3 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 545.00 | 1 723 281.00 | | 1 122 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 723.00 | 1 591 851.00 | | 1 053 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 821.00 | 131 430.00 | | 68 821.00 |
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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 | 674 598.00 | 50 809.00 | | 674 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 598.00 | 50 809.00 | | 674 598.00 |
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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 | 39 688.00 | 39 688.00 | | 39 688.00 |
8C Staff and Related Accounts | 75 655.00 | 75 655.00 | | 75 655.00 |
8D Social Security and Other Social Organizations | 37 377.00 | 37 377.00 | | 37 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 377.00 | 7 377.00 | | 7 377.00 |
8L Deferred income | 101 267.00 | 101 267.00 | | 101 267.00 |
UT Other financial assets | 64 414.00 | | 64 414.00 | 64 414.00 |
UZ Social Security, other social security organizations | 11 158.00 | 11 158.00 | | 11 158.00 |
VB VAT | 6 816.00 | 6 816.00 | | 6 816.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 39 077.00 | 39 077.00 | | 39 077.00 |
VK Loans repaid during the year | 81 165.00 | | | 81 165.00 |
VM Income taxes | 8 103.00 | 8 103.00 | | 8 103.00 |
VP Miscellaneous | 66 669.00 | 66 669.00 | | 66 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 499.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356.00 | 1 356.00 | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 516.00 | 94 102.00 | 64 414.00 | 158 516.00 |
VW VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 807.00 | 302 807.00 | | 302 807.00 |
