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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 | 16 569.00 | 6 641.00 | 23 210.00 |
AH Goodwill | 404 798.00 | 184 613.00 | 220 186.00 | 404 798.00 |
AP Buildings | 415 000.00 | 96 168.00 | 318 832.00 | 415 000.00 |
AR Technical installations, industrial equipment and tools | 111 051.00 | 106 039.00 | 5 012.00 | 111 051.00 |
AT Other tangible assets | 295 527.00 | 179 280.00 | 116 247.00 | 295 527.00 |
BH Other financial assets | 31 052.00 | | 31 052.00 | 31 052.00 |
BJ TOTAL (I) | 1 280 638.00 | 582 669.00 | 697 970.00 | 1 280 638.00 |
BL Raw materials, supplies | 15 757.00 | | 15 757.00 | 15 757.00 |
BZ Other receivables | 122 826.00 | | 122 826.00 | 122 826.00 |
CF Cash and cash equivalents | 559 325.00 | | 559 325.00 | 559 325.00 |
CH Prepaid expenses | 51 592.00 | | 51 592.00 | 51 592.00 |
CJ TOTAL (II) | 749 500.00 | | 749 500.00 | 749 500.00 |
CO Grand total (0 to V) | 2 030 138.00 | 582 669.00 | 1 447 469.00 | 2 030 138.00 |
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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 | 47 148.00 | 58 754.00 | | 47 148.00 |
DH Retained earnings | | 21 388.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 342.00 | 22 006.00 | | 256 342.00 |
DL TOTAL (I) | 314 490.00 | 113 148.00 | | 314 490.00 |
DU Loans and Debts from Credit Institutions (3) | 749 357.00 | 879 297.00 | | 749 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 730.00 | | | 13 730.00 |
DX Trade payables and related accounts | 224 350.00 | 124 813.00 | | 224 350.00 |
DY Tax and social security liabilities | 145 543.00 | 140 617.00 | | 145 543.00 |
EC TOTAL (IV) | 1 132 979.00 | 1 144 727.00 | | 1 132 979.00 |
EE Grand total (I to V) | 1 447 469.00 | 1 257 875.00 | | 1 447 469.00 |
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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 | 1 891 269.00 | | 1 891 269.00 | 1 891 269.00 |
FG Production sold - services | 2 738.00 | | 2 738.00 | 2 738.00 |
FJ Net sales | 1 894 007.00 | | 1 894 007.00 | 1 894 007.00 |
FO Operating subsidies | | | 278 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 298.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 2 213 255.00 | |
FU Purchases of raw materials and other supplies | | | 499 086.00 | |
FV Inventory change (raw materials and supplies) | | | -3 609.00 | |
FW Other purchases and external expenses | | | 549 037.00 | |
FX Taxes, duties, and similar payments | | | 25 528.00 | |
FY Salaries and Wages | | | 491 118.00 | |
FZ Social Security Contributions | | | 103 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 162.00 | |
GE Other Expenses | | | 132 181.00 | |
GF Total Operating Expenses (II) | | | 1 924 811.00 | |
GG - OPERATING RESULT (I - II) | | | 288 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 419.00 | |
GU Total financial expenses (VI) | | | 7 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 166.00 | | |
HD Total exceptional income (VII) | | 166.00 | | |
HE Exceptional expenses on management operations | | 898.00 | | |
HH Total exceptional expenses (VIII) | | 898.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -733.00 | | |
HK Income tax | 24 682.00 | 2 845.00 | | 24 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 255.00 | 1 744 947.00 | | 2 213 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 913.00 | 1 722 941.00 | | 1 956 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 342.00 | 22 006.00 | | 256 342.00 |
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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 | 1 272 923.00 | 7 715.00 | | 1 272 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 210.00 | | | 23 210.00 |
I3 DECREASES Total Financial Fixed Assets | 31 052.00 | | | 31 052.00 |
I4 DECREASES Grand Total | 1 280 638.00 | | | 1 280 638.00 |
IN DECREASES Start-up, development, or research expenses | 23 210.00 | | | 23 210.00 |
IO DECREASES Total including other intangible assets | 404 798.00 | | | 404 798.00 |
IY DECREASES Total Tangible Fixed Assets | 821 578.00 | | | 821 578.00 |
KD ACQUISITIONS Total including other intangible assets | 404 798.00 | | | 404 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 863.00 | 7 715.00 | | 813 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 052.00 | | | 31 052.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 454 507.00 | 128 162.00 | | 454 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 833.00 | 7 737.00 | | 8 833.00 |
PE DEPRECIATION Total including other intangible assets | 149 133.00 | 35 480.00 | | 149 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 541.00 | 84 945.00 | | 296 541.00 |
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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 | 224 350.00 | 224 350.00 | | 224 350.00 |
8C Staff and Related Accounts | 31 600.00 | 31 600.00 | | 31 600.00 |
8D Social Security and Other Social Organizations | 39 125.00 | 39 125.00 | | 39 125.00 |
8E Income Taxes | 30 635.00 | 30 635.00 | | 30 635.00 |
UT Other financial assets | 31 052.00 | | 31 052.00 | 31 052.00 |
UZ Social Security, other social security organizations | 45 382.00 | 45 382.00 | | 45 382.00 |
VB VAT | 33 322.00 | 33 322.00 | | 33 322.00 |
VH Loans with a maturity of more than one year at origin | 749 357.00 | 138 999.00 | 562 434.00 | 749 357.00 |
VI Group and Associates | 13 730.00 | 13 730.00 | | 13 730.00 |
VK Loans repaid during the year | 129 321.00 | | | 129 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 805.00 | 35 805.00 | | 35 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 123.00 | 44 123.00 | | 44 123.00 |
VS Prepaid expenses | 51 592.00 | 51 592.00 | | 51 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 470.00 | 174 418.00 | 31 052.00 | 205 470.00 |
VW VAT | 8 379.00 | 8 379.00 | | 8 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 979.00 | 522 622.00 | 562 434.00 | 1 132 979.00 |
