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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 25 794.00 | 9 648.00 | 16 146.00 | 25 794.00 |
AR Technical installations, industrial equipment and tools | 43 885.00 | 34 204.00 | 9 680.00 | 43 885.00 |
AT Other tangible assets | 96 441.00 | 26 272.00 | 70 169.00 | 96 441.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 216 121.00 | 70 125.00 | 145 995.00 | 216 121.00 |
BT Goods | 5 841.00 | | 5 841.00 | 5 841.00 |
BX Customers and related accounts | 9 636.00 | | 9 636.00 | 9 636.00 |
BZ Other receivables | 14 560.00 | | 14 560.00 | 14 560.00 |
CF Cash and cash equivalents | 75 168.00 | | 75 168.00 | 75 168.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 106 043.00 | | 106 043.00 | 106 043.00 |
CO Grand total (0 to V) | 322 164.00 | 70 125.00 | 252 039.00 | 322 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 167.00 | 10 936.00 | | 26 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 262.00 | 23 731.00 | | 25 262.00 |
DJ Investment subsidies | 788.00 | 1 607.00 | | 788.00 |
DL TOTAL (I) | 138 218.00 | 122 275.00 | | 138 218.00 |
DU Loans and Debts from Credit Institutions (3) | 69 876.00 | 16 157.00 | | 69 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 825.00 | | 83.00 |
DX Trade payables and related accounts | 36 134.00 | 55 655.00 | | 36 134.00 |
DY Tax and social security liabilities | 7 082.00 | 5 666.00 | | 7 082.00 |
EA Other liabilities | 643.00 | 728.00 | | 643.00 |
EC TOTAL (IV) | 113 820.00 | 79 032.00 | | 113 820.00 |
EE Grand total (I to V) | 252 039.00 | 201 308.00 | | 252 039.00 |
EI Including equity loans | 83.00 | | | 83.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 320 112.00 | | 320 112.00 | 320 112.00 |
FD Production sold - goods | -8.00 | | -8.00 | -8.00 |
FG Production sold - services | 119 521.00 | | 119 521.00 | 119 521.00 |
FJ Net sales | 439 626.00 | | 439 626.00 | 439 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 440 675.00 | |
FS Purchases of goods (including customs duties) | | | 204 195.00 | |
FT Inventory change (goods) | | | -1 779.00 | |
FU Purchases of raw materials and other supplies | | | -8 896.00 | |
FW Other purchases and external expenses | | | 107 139.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 72 235.00 | |
FZ Social Security Contributions | | | 12 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 724.00 | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 407 810.00 | |
GG - OPERATING RESULT (I - II) | | | 32 864.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 582.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 819.00 | 9 319.00 | | 819.00 |
HD Total exceptional income (VII) | 819.00 | 9 319.00 | | 819.00 |
HE Exceptional expenses on management operations | 4 266.00 | 399.00 | | 4 266.00 |
HF Exceptional expenses on capital transactions | | 5 782.00 | | |
HH Total exceptional expenses (VIII) | 4 266.00 | 6 181.00 | | 4 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 446.00 | 3 137.00 | | -3 446.00 |
HK Income tax | 4 336.00 | 3 709.00 | | 4 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 077.00 | 387 038.00 | | 442 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 814.00 | 363 307.00 | | 416 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 262.00 | 23 731.00 | | 25 262.00 |
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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 | 106 589.00 | | 111 132.00 | 106 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 216 121.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 589.00 | | 79 532.00 | 86 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 600.00 | |
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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 | 50 400.00 | 19 725.00 | | 50 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 400.00 | 19 725.00 | | 50 400.00 |
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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 | 36 135.00 | 36 135.00 | | 36 135.00 |
8C Staff and Related Accounts | 3 909.00 | 3 909.00 | | 3 909.00 |
8D Social Security and Other Social Organizations | 1 413.00 | 1 413.00 | | 1 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
UX Other trade receivables | 9 637.00 | 9 637.00 | | 9 637.00 |
UZ Social Security, other social security organizations | 523.00 | 523.00 | | 523.00 |
VB VAT | 1 449.00 | 1 449.00 | | 1 449.00 |
VG Loans with a maturity of up to one year at origin | 23 147.00 | 23 147.00 | | 23 147.00 |
VH Loans with a maturity of more than one year at origin | 46 729.00 | 46 729.00 | | 46 729.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VJ Loans taken out during the year | 65 832.00 | | | 65 832.00 |
VK Loans repaid during the year | 12 110.00 | | | 12 110.00 |
VM Income taxes | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 440.00 | 10 440.00 | | 10 440.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 034.00 | 25 034.00 | | 25 034.00 |
VW VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 821.00 | 113 821.00 | | 113 821.00 |
