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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 077.00 | | 62 077.00 | 62 077.00 |
AR Technical installations, industrial equipment and tools | 99 160.00 | 75 262.00 | 23 898.00 | 99 160.00 |
AT Other tangible assets | 5 122.00 | 3 521.00 | 1 601.00 | 5 122.00 |
BH Other financial assets | 11 038.00 | | 11 038.00 | 11 038.00 |
BJ TOTAL (I) | 177 619.00 | 78 782.00 | 98 836.00 | 177 619.00 |
BL Raw materials, supplies | 3 847.00 | | 3 847.00 | 3 847.00 |
BZ Other receivables | 3 856.00 | | 3 856.00 | 3 856.00 |
CF Cash and cash equivalents | 58 420.00 | | 58 420.00 | 58 420.00 |
CH Prepaid expenses | 12 813.00 | | 12 813.00 | 12 813.00 |
CJ TOTAL (II) | 88 714.00 | | 88 714.00 | 88 714.00 |
CO Grand total (0 to V) | 266 332.00 | 78 782.00 | 187 550.00 | 266 332.00 |
CU Other investments | 222.00 | | 222.00 | 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 55 143.00 | 53 102.00 | | 55 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 437.00 | 2 041.00 | | 2 437.00 |
DL TOTAL (I) | 65 829.00 | 63 393.00 | | 65 829.00 |
DU Loans and Debts from Credit Institutions (3) | 14 357.00 | 29 562.00 | | 14 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 009.00 | 30 581.00 | | 37 009.00 |
DX Trade payables and related accounts | 30 986.00 | 28 584.00 | | 30 986.00 |
DY Tax and social security liabilities | 39 370.00 | 30 078.00 | | 39 370.00 |
EC TOTAL (IV) | 121 721.00 | 118 804.00 | | 121 721.00 |
EE Grand total (I to V) | 187 550.00 | 182 197.00 | | 187 550.00 |
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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 | 368 395.00 | | 368 395.00 | 368 395.00 |
FJ Net sales | 368 395.00 | | 368 395.00 | 368 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 514.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 372 910.00 | |
FU Purchases of raw materials and other supplies | | | 116 619.00 | |
FV Inventory change (raw materials and supplies) | | | -186.00 | |
FW Other purchases and external expenses | | | 82 689.00 | |
FX Taxes, duties, and similar payments | | | 12 890.00 | |
FY Salaries and Wages | | | 113 228.00 | |
FZ Social Security Contributions | | | 38 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 646.00 | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 377 954.00 | |
GG - OPERATING RESULT (I - II) | | | -5 045.00 | |
GL Other interest and similar income | | | 8 181.00 | |
GP Total financial income (V) | | | 8 181.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 090.00 | 340 484.00 | | 381 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 654.00 | 338 444.00 | | 378 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 437.00 | 2 041.00 | | 2 437.00 |
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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 | 177 597.00 | | 22.00 | 177 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 260.00 | |
I4 DECREASES Grand Total | | | 177 619.00 | |
IO DECREASES Total including other intangible assets | | | 62 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 077.00 | | | 62 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 281.00 | | | 104 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 238.00 | | 22.00 | 11 238.00 |
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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 | 66 136.00 | 12 646.00 | | 66 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 136.00 | 12 646.00 | | 66 136.00 |
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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 | 30 986.00 | 30 986.00 | | 30 986.00 |
8C Staff and Related Accounts | 21 373.00 | 21 373.00 | | 21 373.00 |
8D Social Security and Other Social Organizations | 15 840.00 | 15 840.00 | | 15 840.00 |
8E Income Taxes | 2 157.00 | 2 157.00 | | 2 157.00 |
UT Other financial assets | 11 038.00 | | | 11 038.00 |
UZ Social Security, other social security organizations | 2 520.00 | | | 2 520.00 |
VB VAT | 1 336.00 | | | 1 336.00 |
VH Loans with a maturity of more than one year at origin | 14 357.00 | 14 357.00 | | 14 357.00 |
VI Group and Associates | 37 009.00 | 37 009.00 | | 37 009.00 |
VK Loans repaid during the year | 15 205.00 | | | 15 205.00 |
VS Prepaid expenses | 12 813.00 | | | 12 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 707.00 | 16 669.00 | 11 038.00 | 27 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 721.00 | 121 721.00 | | 121 721.00 |
