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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 659.00 | | 28 659.00 | 28 659.00 |
AR Technical installations, industrial equipment and tools | 3 100.00 | 1 886.00 | 1 214.00 | 3 100.00 |
AT Other tangible assets | 449 362.00 | 371 887.00 | 77 475.00 | 449 362.00 |
BH Other financial assets | 53 625.00 | | 53 625.00 | 53 625.00 |
BJ TOTAL (I) | 577 246.00 | 416 274.00 | 160 972.00 | 577 246.00 |
BR Intermediate and finished products | 300 195.00 | | 300 195.00 | 300 195.00 |
BV Advances and down payments on orders | 1 220.00 | | 1 220.00 | 1 220.00 |
BX Customers and related accounts | 19 660.00 | | 19 660.00 | 19 660.00 |
BZ Other receivables | 30 903.00 | 25 000.00 | 5 903.00 | 30 903.00 |
CF Cash and cash equivalents | 901 700.00 | | 901 700.00 | 901 700.00 |
CH Prepaid expenses | 37 264.00 | | 37 264.00 | 37 264.00 |
CJ TOTAL (II) | 1 290 940.00 | 25 000.00 | 1 265 940.00 | 1 290 940.00 |
CO Grand total (0 to V) | 1 868 186.00 | 441 274.00 | 1 426 913.00 | 1 868 186.00 |
CU Other investments | 42 500.00 | 42 500.00 | | 42 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 768.00 | | | 548 768.00 |
DD Legal reserve (1) | 54 877.00 | | | 54 877.00 |
DH Retained earnings | -15 482.00 | | | -15 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 196.00 | | | 214 196.00 |
DL TOTAL (I) | 802 359.00 | | | 802 359.00 |
DU Loans and Debts from Credit Institutions (3) | 440 000.00 | | | 440 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688.00 | | | 1 688.00 |
DX Trade payables and related accounts | 47 803.00 | | | 47 803.00 |
DY Tax and social security liabilities | 134 905.00 | | | 134 905.00 |
EA Other liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 624 553.00 | | | 624 553.00 |
EE Grand total (I to V) | 1 426 913.00 | | | 1 426 913.00 |
EG Accrued income and payables due within one year | 257 508.00 | | | 257 508.00 |
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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 | 1 336 139.00 | | 1 336 139.00 | 1 336 139.00 |
FG Production sold - services | 910.00 | | 910.00 | 910.00 |
FJ Net sales | 1 337 049.00 | | 1 337 049.00 | 1 337 049.00 |
FM Inventory production | | | -6 337.00 | |
FO Operating subsidies | | | 104 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 574.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 449 057.00 | |
FS Purchases of goods (including customs duties) | | | 247 499.00 | |
FU Purchases of raw materials and other supplies | | | 58 551.00 | |
FW Other purchases and external expenses | | | 391 633.00 | |
FX Taxes, duties, and similar payments | | | 24 776.00 | |
FY Salaries and Wages | | | 300 415.00 | |
FZ Social Security Contributions | | | 99 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 267.00 | |
GE Other Expenses | | | 34 829.00 | |
GF Total Operating Expenses (II) | | | 1 195 842.00 | |
GG - OPERATING RESULT (I - II) | | | 253 215.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 574.00 | | | 13 574.00 |
A2 TOTAL ASSETS | 25 583.00 | | | 25 583.00 |
A4 Equity method investments | 34 819.00 | | | 34 819.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | | | -435.00 |
HK Income tax | 37 651.00 | | | 37 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 144.00 | | | 1 449 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 947.00 | | | 1 234 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 196.00 | | | 214 196.00 |
HP References: Equipment leasing | 10 588.00 | | | 10 588.00 |
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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 | 722 729.00 | | 20 506.00 | 722 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 125.00 | |
I4 DECREASES Grand Total | | 165 989.00 | 577 246.00 | |
IO DECREASES Total including other intangible assets | | | 28 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 989.00 | 452 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 659.00 | | | 28 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 505.00 | | 18 945.00 | 599 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 564.00 | | 1 561.00 | 94 564.00 |
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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 | 501 495.00 | 38 267.00 | 165 989.00 | 501 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 495.00 | 38 267.00 | 165 989.00 | 501 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 67 500.00 | | | 67 500.00 |
7C Grand total | 67 500.00 | | | 67 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 47 803.00 | 47 803.00 | | 47 803.00 |
8C Staff and Related Accounts | 10 929.00 | 10 929.00 | | 10 929.00 |
8D Social Security and Other Social Organizations | 45 658.00 | 45 658.00 | | 45 658.00 |
8E Income Taxes | 37 651.00 | 37 651.00 | | 37 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 53 625.00 | | 53 625.00 | 53 625.00 |
UX Other trade receivables | 19 660.00 | 19 660.00 | | 19 660.00 |
UZ Social Security, other social security organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 4 718.00 | 4 718.00 | | 4 718.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 440 000.00 | 72 955.00 | 367 045.00 | 440 000.00 |
VI Group and Associates | 1 688.00 | 1 688.00 | | 1 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 899.00 | 3 899.00 | | 3 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 37 264.00 | 37 264.00 | | 37 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 451.00 | 87 826.00 | 53 625.00 | 141 451.00 |
VW VAT | 36 768.00 | 36 768.00 | | 36 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 553.00 | 257 508.00 | 367 045.00 | 624 553.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
