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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 85 988.00 | 67 025.00 | 18 963.00 | 85 988.00 |
AT Other tangible assets | 87 196.00 | 44 006.00 | 43 190.00 | 87 196.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 225 326.00 | 111 032.00 | 114 294.00 | 225 326.00 |
BL Raw materials, supplies | 19 178.00 | | 19 178.00 | 19 178.00 |
BX Customers and related accounts | 113 356.00 | | 113 356.00 | 113 356.00 |
BZ Other receivables | 13 772.00 | | 13 772.00 | 13 772.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 109 668.00 | | 109 668.00 | 109 668.00 |
CH Prepaid expenses | 4 692.00 | | 4 692.00 | 4 692.00 |
CJ TOTAL (II) | 310 666.00 | | 310 666.00 | 310 666.00 |
CO Grand total (0 to V) | 535 992.00 | 111 032.00 | 424 961.00 | 535 992.00 |
CP Shares due in less than one year | 275.00 | | | 275.00 |
CU Other investments | 6 132.00 | | 6 132.00 | 6 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 138 454.00 | 138 454.00 | | 138 454.00 |
DH Retained earnings | 99 204.00 | 86 019.00 | | 99 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 209.00 | 19 185.00 | | 6 209.00 |
DL TOTAL (I) | 255 605.00 | 255 396.00 | | 255 605.00 |
DU Loans and Debts from Credit Institutions (3) | 14 095.00 | | | 14 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 328.00 | 5 328.00 | | 5 328.00 |
DX Trade payables and related accounts | 53 597.00 | 75 782.00 | | 53 597.00 |
DY Tax and social security liabilities | 60 956.00 | 64 258.00 | | 60 956.00 |
EA Other liabilities | 35 379.00 | 7 402.00 | | 35 379.00 |
EB Prepaid income (2) | 51 684.00 | | | 51 684.00 |
EC TOTAL (IV) | 169 355.00 | 152 770.00 | | 169 355.00 |
EE Grand total (I to V) | 424 961.00 | 408 166.00 | | 424 961.00 |
EG Accrued income and payables due within one year | 169 355.00 | 152 770.00 | | 169 355.00 |
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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 | 765 709.00 | | 765 709.00 | 765 709.00 |
FJ Net sales | 765 709.00 | | 765 709.00 | 765 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 231.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 777 944.00 | |
FU Purchases of raw materials and other supplies | | | 156 664.00 | |
FV Inventory change (raw materials and supplies) | | | -5 741.00 | |
FW Other purchases and external expenses | | | 188 460.00 | |
FX Taxes, duties, and similar payments | | | 16 831.00 | |
FY Salaries and Wages | | | 285 070.00 | |
FZ Social Security Contributions | | | 103 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 443.00 | |
GE Other Expenses | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 769 599.00 | |
GG - OPERATING RESULT (I - II) | | | 8 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 231.00 | 273.00 | | 12 231.00 |
A2 TOTAL ASSETS | 16 500.00 | 14 375.00 | | 16 500.00 |
HB Exceptional income from capital transactions | 6 689.00 | 15 000.00 | | 6 689.00 |
HD Total exceptional income (VII) | 6 689.00 | 15 000.00 | | 6 689.00 |
HE Exceptional expenses on management operations | 68.00 | 90.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 7 688.00 | 834.00 | | 7 688.00 |
HH Total exceptional expenses (VIII) | 7 756.00 | 924.00 | | 7 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | 14 076.00 | | -1 067.00 |
HK Income tax | 1 332.00 | 3 157.00 | | 1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 398.00 | 793 128.00 | | 785 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 189.00 | 773 943.00 | | 779 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 209.00 | 19 185.00 | | 6 209.00 |
HP References: Equipment leasing | 4 878.00 | 5 893.00 | | 4 878.00 |
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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 | 236 796.00 | | 13 040.00 | 236 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 407.00 | |
I4 DECREASES Grand Total | | 24 509.00 | 225 326.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 509.00 | 173 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 654.00 | | 13 040.00 | 184 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 407.00 | | | 6 407.00 |
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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 | 104 410.00 | 23 443.00 | 16 821.00 | 104 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 410.00 | 23 443.00 | 16 821.00 | 104 410.00 |
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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 | 53 597.00 | 53 597.00 | | 53 597.00 |
8C Staff and Related Accounts | 15 935.00 | 15 935.00 | | 15 935.00 |
8D Social Security and Other Social Organizations | 37 919.00 | 37 919.00 | | 37 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 379.00 | 35 379.00 | | 35 379.00 |
8L Deferred income | 51 684.00 | 51 684.00 | | 51 684.00 |
UT Other financial assets | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 113 356.00 | | | 113 356.00 |
UY Staff and related accounts | 2 401.00 | | | 2 401.00 |
UZ Social Security, other social security organizations | 467.00 | | | 467.00 |
VB VAT | 8 473.00 | | | 8 473.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 14 068.00 | 14 068.00 | | 14 068.00 |
VI Group and Associates | 5 328.00 | 5 328.00 | | 5 328.00 |
VJ Loans taken out during the year | 20 594.00 | | | 20 594.00 |
VK Loans repaid during the year | 6 526.00 | | | 6 526.00 |
VM Income taxes | 1 824.00 | | | 1 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | | | 607.00 |
VS Prepaid expenses | 4 692.00 | | | 4 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 096.00 | 132 096.00 | | 132 096.00 |
VW VAT | 6 454.00 | 6 454.00 | | 6 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 355.00 | 169 355.00 | | 169 355.00 |
