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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 10 464.00 | 10 464.00 | | 10 464.00 |
AT Other tangible assets | 97 266.00 | 80 817.00 | 16 449.00 | 97 266.00 |
BH Other financial assets | 106 939.00 | | 106 939.00 | 106 939.00 |
BJ TOTAL (I) | 220 668.00 | 97 280.00 | 123 388.00 | 220 668.00 |
BL Raw materials, supplies | 32 565.00 | | 32 565.00 | 32 565.00 |
BN Goods in progress | 80 002.00 | | 80 002.00 | 80 002.00 |
BX Customers and related accounts | 265 568.00 | | 265 568.00 | 265 568.00 |
BZ Other receivables | 39 976.00 | | 39 976.00 | 39 976.00 |
CF Cash and cash equivalents | 306 528.00 | | 306 528.00 | 306 528.00 |
CH Prepaid expenses | 9 886.00 | | 9 886.00 | 9 886.00 |
CJ TOTAL (II) | 734 523.00 | | 734 523.00 | 734 523.00 |
CO Grand total (0 to V) | 955 191.00 | 97 280.00 | 857 911.00 | 955 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 309 307.00 | | | 309 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 476.00 | | | 35 476.00 |
DL TOTAL (I) | 410 784.00 | | | 410 784.00 |
DU Loans and Debts from Credit Institutions (3) | 120 974.00 | | | 120 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 056.00 | | | 11 056.00 |
DX Trade payables and related accounts | 109 755.00 | | | 109 755.00 |
DY Tax and social security liabilities | 62 377.00 | | | 62 377.00 |
EB Prepaid income (2) | 142 965.00 | | | 142 965.00 |
EC TOTAL (IV) | 447 127.00 | | | 447 127.00 |
EE Grand total (I to V) | 857 911.00 | | | 857 911.00 |
EG Accrued income and payables due within one year | 376 069.00 | | | 376 069.00 |
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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 | 1 019 027.00 | | 1 019 027.00 | 1 019 027.00 |
FJ Net sales | 1 019 027.00 | | 1 019 027.00 | 1 019 027.00 |
FM Inventory production | | | 73 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 628.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 096 697.00 | |
FU Purchases of raw materials and other supplies | | | 422 191.00 | |
FV Inventory change (raw materials and supplies) | | | -8 010.00 | |
FW Other purchases and external expenses | | | 403 085.00 | |
FX Taxes, duties, and similar payments | | | 4 524.00 | |
FY Salaries and Wages | | | 172 490.00 | |
FZ Social Security Contributions | | | 54 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 902.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 1 059 496.00 | |
GG - OPERATING RESULT (I - II) | | | 37 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 613.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 2 032.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 628.00 | | | 4 628.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 4 826.00 | | | 4 826.00 |
HH Total exceptional expenses (VIII) | 4 871.00 | | | 4 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 462.00 | | | 3 462.00 |
HK Income tax | 6 843.00 | | | 6 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 063.00 | | | 1 107 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 586.00 | | | 1 071 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 476.00 | | | 35 476.00 |
HP References: Equipment leasing | 940.00 | | | 940.00 |
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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 | 218 536.00 | | 7 316.00 | 218 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 285.00 | 106 939.00 | |
I4 DECREASES Grand Total | | 5 184.00 | 220 668.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 899.00 | 107 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 313.00 | | 7 316.00 | 105 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 224.00 | | | 107 224.00 |
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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 | 87 451.00 | 9 902.00 | 73.00 | 87 451.00 |
PE DEPRECIATION Total including other intangible assets | 5 833.00 | 167.00 | | 5 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 618.00 | 9 735.00 | 73.00 | 81 618.00 |
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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 | 109 755.00 | 109 755.00 | | 109 755.00 |
8C Staff and Related Accounts | 33 516.00 | 33 516.00 | | 33 516.00 |
8D Social Security and Other Social Organizations | 19 601.00 | 19 601.00 | | 19 601.00 |
8L Deferred income | 142 965.00 | 142 965.00 | | 142 965.00 |
UT Other financial assets | 106 939.00 | | 106 939.00 | 106 939.00 |
UX Other trade receivables | 265 568.00 | 265 568.00 | | 265 568.00 |
UZ Social Security, other social security organizations | 1 691.00 | 1 691.00 | | 1 691.00 |
VB VAT | 4 467.00 | 4 467.00 | | 4 467.00 |
VC Group and associates | 33 817.00 | 33 817.00 | | 33 817.00 |
VH Loans with a maturity of more than one year at origin | 120 974.00 | 49 916.00 | 71 058.00 | 120 974.00 |
VI Group and Associates | 11 056.00 | 11 056.00 | | 11 056.00 |
VK Loans repaid during the year | 7 920.00 | | | 7 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VS Prepaid expenses | 9 886.00 | 9 886.00 | | 9 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 367.00 | 315 429.00 | 106 939.00 | 422 367.00 |
VW VAT | 7 883.00 | 7 883.00 | | 7 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 127.00 | 376 069.00 | 71 058.00 | 447 127.00 |
