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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 20 244.00 | 20 244.00 | | 20 244.00 |
AT Other tangible assets | 62 467.00 | 44 662.00 | 17 804.00 | 62 467.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 141 342.00 | 64 906.00 | 76 437.00 | 141 342.00 |
BL Raw materials, supplies | 19 411.00 | 3 980.00 | 15 431.00 | 19 411.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 2 605.00 | | 2 605.00 | 2 605.00 |
BZ Other receivables | 21 470.00 | | 21 470.00 | 21 470.00 |
CF Cash and cash equivalents | 54 323.00 | | 54 323.00 | 54 323.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 99 348.00 | 3 980.00 | 95 368.00 | 99 348.00 |
CO Grand total (0 to V) | 240 691.00 | 68 886.00 | 171 805.00 | 240 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 68 753.00 | 66 212.00 | | 68 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 688.00 | 2 541.00 | | 28 688.00 |
DL TOTAL (I) | 105 825.00 | 77 138.00 | | 105 825.00 |
DU Loans and Debts from Credit Institutions (3) | 40 540.00 | 13 871.00 | | 40 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 626.00 | 5 025.00 | | 2 626.00 |
DX Trade payables and related accounts | 7 971.00 | 14 142.00 | | 7 971.00 |
DY Tax and social security liabilities | 11 842.00 | 9 244.00 | | 11 842.00 |
EA Other liabilities | 3 000.00 | 5 000.00 | | 3 000.00 |
EC TOTAL (IV) | 65 980.00 | 47 283.00 | | 65 980.00 |
EE Grand total (I to V) | 171 805.00 | 124 420.00 | | 171 805.00 |
EG Accrued income and payables due within one year | 28 869.00 | 36 823.00 | | 28 869.00 |
EI Including equity loans | 2 626.00 | | | 2 626.00 |
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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 | 170 905.00 | | 170 905.00 | 170 905.00 |
FJ Net sales | 170 905.00 | | 170 905.00 | 170 905.00 |
FO Operating subsidies | | | 33 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 702.00 | |
FQ Other income | | | 2 162.00 | |
FR Total operating income (I) | | | 231 297.00 | |
FU Purchases of raw materials and other supplies | | | 75 715.00 | |
FV Inventory change (raw materials and supplies) | | | -6 065.00 | |
FW Other purchases and external expenses | | | 63 584.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 44 134.00 | |
FZ Social Security Contributions | | | 12 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 980.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 198 264.00 | |
GG - OPERATING RESULT (I - II) | | | 33 033.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 853.00 | 3 666.00 | | 2 853.00 |
HD Total exceptional income (VII) | 2 853.00 | 3 666.00 | | 2 853.00 |
HE Exceptional expenses on management operations | 6 658.00 | 4 537.00 | | 6 658.00 |
HH Total exceptional expenses (VIII) | 6 658.00 | 4 537.00 | | 6 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 804.00 | -872.00 | | -3 804.00 |
HK Income tax | | 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 150.00 | 265 148.00 | | 234 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 463.00 | 262 607.00 | | 205 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 688.00 | 2 541.00 | | 28 688.00 |
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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 | 140 642.00 | | 700.00 | 140 642.00 |
IY DECREASES Total Tangible Fixed Assets | 62 180.00 | 2 726.00 | | 62 180.00 |
KD ACQUISITIONS Total including other intangible assets | 57 931.00 | | | 57 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 010.00 | | 700.00 | 82 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | | 702.00 |
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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 | 62 180.00 | 2 726.00 | | 62 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 180.00 | 2 726.00 | | 62 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 980.00 | | |
7B Total provisions for depreciation | | 3 980.00 | | |
7C Grand total | | 3 980.00 | | |
UE of which provisions and reversals: - Operating | | 3 980.00 | | |
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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 | 7 971.00 | 7 971.00 | | 7 971.00 |
8C Staff and Related Accounts | 3 326.00 | 3 326.00 | | 3 326.00 |
8D Social Security and Other Social Organizations | 6 886.00 | 6 886.00 | | 6 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 702.00 | | 702.00 | 702.00 |
UX Other trade receivables | 2 605.00 | 2 605.00 | | 2 605.00 |
UZ Social Security, other social security organizations | 6 528.00 | 6 528.00 | | 6 528.00 |
VB VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VG Loans with a maturity of up to one year at origin | 30 080.00 | 80.00 | 30 000.00 | 30 080.00 |
VH Loans with a maturity of more than one year at origin | 10 460.00 | 3 349.00 | 7 111.00 | 10 460.00 |
VI Group and Associates | 2 626.00 | 2 626.00 | | 2 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 233.00 | 13 233.00 | | 13 233.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 816.00 | 24 114.00 | 702.00 | 24 816.00 |
VW VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 980.00 | 28 869.00 | 37 111.00 | 65 980.00 |
