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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 283 400.00 | | 283 400.00 | 283 400.00 |
AR Technical installations, industrial equipment and tools | 34 735.00 | 29 993.00 | 4 742.00 | 34 735.00 |
AT Other tangible assets | 190 249.00 | 133 525.00 | 56 724.00 | 190 249.00 |
BH Other financial assets | 3 256.00 | | 3 256.00 | 3 256.00 |
BJ TOTAL (I) | 511 640.00 | 163 518.00 | 348 122.00 | 511 640.00 |
BL Raw materials, supplies | 5 433.00 | | 5 433.00 | 5 433.00 |
BZ Other receivables | 88 832.00 | | 88 832.00 | 88 832.00 |
CD Marketable securities | 2 838.00 | | 2 838.00 | 2 838.00 |
CF Cash and cash equivalents | 74 848.00 | | 74 848.00 | 74 848.00 |
CH Prepaid expenses | 5 671.00 | | 5 671.00 | 5 671.00 |
CJ TOTAL (II) | 177 622.00 | | 177 622.00 | 177 622.00 |
CO Grand total (0 to V) | 689 261.00 | 163 518.00 | 525 744.00 | 689 261.00 |
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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 |
DE Statutory or contractual reserves | 1 676.00 | 1 676.00 | | 1 676.00 |
DF Regulated reserves (1) | 23 748.00 | 8 429.00 | | 23 748.00 |
DH Retained earnings | 328 209.00 | 328 209.00 | | 328 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 860.00 | 15 319.00 | | 23 860.00 |
DL TOTAL (I) | 385 878.00 | 362 019.00 | | 385 878.00 |
DU Loans and Debts from Credit Institutions (3) | 7 928.00 | 40 828.00 | | 7 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 154.00 | 25 983.00 | | 51 154.00 |
DX Trade payables and related accounts | 37 118.00 | 26 390.00 | | 37 118.00 |
DY Tax and social security liabilities | 43 664.00 | 51 496.00 | | 43 664.00 |
EC TOTAL (IV) | 139 865.00 | 144 697.00 | | 139 865.00 |
EE Grand total (I to V) | 525 744.00 | 506 715.00 | | 525 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 831 681.00 | | 831 681.00 | 831 681.00 |
FJ Net sales | 831 681.00 | | 831 681.00 | 831 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 858.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 855 557.00 | |
FU Purchases of raw materials and other supplies | | | 300 061.00 | |
FV Inventory change (raw materials and supplies) | | | -2 981.00 | |
FW Other purchases and external expenses | | | 271 629.00 | |
FX Taxes, duties, and similar payments | | | 5 868.00 | |
FY Salaries and Wages | | | 198 223.00 | |
FZ Social Security Contributions | | | 35 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 580.00 | |
GE Other Expenses | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 842 852.00 | |
GG - OPERATING RESULT (I - II) | | | 12 705.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 990.00 | | | 36 990.00 |
HD Total exceptional income (VII) | 36 990.00 | | | 36 990.00 |
HE Exceptional expenses on management operations | 24 590.00 | 50.00 | | 24 590.00 |
HH Total exceptional expenses (VIII) | 24 590.00 | 50.00 | | 24 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 399.00 | -50.00 | | 12 399.00 |
HK Income tax | 292.00 | 199.00 | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 546.00 | 856 215.00 | | 892 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 686.00 | 840 896.00 | | 868 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 860.00 | 15 319.00 | | 23 860.00 |
HP References: Equipment leasing | 9 501.00 | 9 501.00 | | 9 501.00 |
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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 | 511 640.00 | | | 511 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 256.00 | |
I4 DECREASES Grand Total | | | 511 640.00 | |
IO DECREASES Total including other intangible assets | | | 283 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 400.00 | | | 283 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 984.00 | | | 224 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 256.00 | | | 3 256.00 |
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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 | 129 937.00 | 33 580.00 | | 129 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 937.00 | 33 580.00 | | 129 937.00 |
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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 | 37 118.00 | 37 118.00 | | 37 118.00 |
8C Staff and Related Accounts | 15 585.00 | 15 585.00 | | 15 585.00 |
8D Social Security and Other Social Organizations | 14 263.00 | 14 263.00 | | 14 263.00 |
UT Other financial assets | 3 256.00 | | | 3 256.00 |
UZ Social Security, other social security organizations | 1 340.00 | | | 1 340.00 |
VB VAT | 4 821.00 | | | 4 821.00 |
VH Loans with a maturity of more than one year at origin | 7 928.00 | 7 928.00 | | 7 928.00 |
VI Group and Associates | 51 154.00 | 51 154.00 | | 51 154.00 |
VK Loans repaid during the year | 32 900.00 | | | 32 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 868.00 | 2 868.00 | | 2 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 671.00 | | | 82 671.00 |
VS Prepaid expenses | 5 671.00 | | | 5 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 758.00 | 94 502.00 | 3 256.00 | 97 758.00 |
VW VAT | 10 948.00 | 10 948.00 | | 10 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 865.00 | 139 865.00 | | 139 865.00 |
