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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 404 720.00 | | 404 720.00 | 404 720.00 |
AN Land | 2 020.00 | 858.00 | 1 162.00 | 2 020.00 |
AR Technical installations, industrial equipment and tools | 126 974.00 | 66 680.00 | 60 294.00 | 126 974.00 |
AT Other tangible assets | 73 729.00 | 34 272.00 | 39 457.00 | 73 729.00 |
BH Other financial assets | 2 975.00 | | 2 975.00 | 2 975.00 |
BJ TOTAL (I) | 610 418.00 | 101 810.00 | 508 608.00 | 610 418.00 |
BL Raw materials, supplies | 29 646.00 | | 29 646.00 | 29 646.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 748.00 | | 748.00 | 748.00 |
BZ Other receivables | 28 133.00 | | 28 133.00 | 28 133.00 |
CF Cash and cash equivalents | 43 436.00 | | 43 436.00 | 43 436.00 |
CH Prepaid expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
CJ TOTAL (II) | 107 457.00 | | 107 457.00 | 107 457.00 |
CO Grand total (0 to V) | 717 876.00 | 101 810.00 | 616 066.00 | 717 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DG Other reserves | 45 542.00 | | | 45 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 413.00 | | | 38 413.00 |
DL TOTAL (I) | 100 674.00 | | | 100 674.00 |
DU Loans and Debts from Credit Institutions (3) | 324 608.00 | | | 324 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 290.00 | | | 104 290.00 |
DW Advances and down payments received on current orders | 279.00 | | | 279.00 |
DX Trade payables and related accounts | 51 737.00 | | | 51 737.00 |
DY Tax and social security liabilities | 32 102.00 | | | 32 102.00 |
DZ Fixed asset liabilities and related accounts | 939.00 | | | 939.00 |
EA Other liabilities | 1 437.00 | | | 1 437.00 |
EC TOTAL (IV) | 515 391.00 | | | 515 391.00 |
EE Grand total (I to V) | 616 066.00 | | | 616 066.00 |
EG Accrued income and payables due within one year | 268 811.00 | | | 268 811.00 |
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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 | 722 745.00 | | 722 745.00 | 722 745.00 |
FG Production sold - services | 2 693.00 | | 2 693.00 | 2 693.00 |
FJ Net sales | 725 438.00 | | 725 438.00 | 725 438.00 |
FN Capitalized production | | | 5 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 881.00 | |
FQ Other income | | | 1 228.00 | |
FR Total operating income (I) | | | 734 500.00 | |
FU Purchases of raw materials and other supplies | | | 262 172.00 | |
FV Inventory change (raw materials and supplies) | | | 4 221.00 | |
FW Other purchases and external expenses | | | 100 538.00 | |
FX Taxes, duties, and similar payments | | | 2 457.00 | |
FY Salaries and Wages | | | 242 216.00 | |
FZ Social Security Contributions | | | 26 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 522.00 | |
GE Other Expenses | | | 4 736.00 | |
GF Total Operating Expenses (II) | | | 679 255.00 | |
GG - OPERATING RESULT (I - II) | | | 55 245.00 | |
GR Interest and similar expenses | | | 12 794.00 | |
GU Total financial expenses (VI) | | | 12 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 881.00 | | | 1 881.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 2 371.00 | | | 2 371.00 |
HH Total exceptional expenses (VIII) | 2 531.00 | | | 2 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 531.00 | | | -2 531.00 |
HK Income tax | 1 507.00 | | | 1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 500.00 | | | 734 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 087.00 | | | 696 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 413.00 | | | 38 413.00 |
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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 | 605 192.00 | | 10 413.00 | 605 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 975.00 | |
I4 DECREASES Grand Total | | 5 187.00 | 610 418.00 | |
IO DECREASES Total including other intangible assets | | | 404 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 187.00 | 202 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 720.00 | | | 404 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 577.00 | | 10 333.00 | 197 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 895.00 | | 80.00 | 2 895.00 |
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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 | 68 104.00 | 36 522.00 | 2 816.00 | 68 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 104.00 | 36 522.00 | 2 816.00 | 68 104.00 |
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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 | 51 736.00 | 51 736.00 | | 51 736.00 |
8C Staff and Related Accounts | 13 061.00 | 13 061.00 | | 13 061.00 |
8D Social Security and Other Social Organizations | 14 952.00 | 14 952.00 | | 14 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 939.00 | 939.00 | | 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
UT Other financial assets | 2 974.00 | | | 2 974.00 |
UX Other trade receivables | 748.00 | | | 748.00 |
UZ Social Security, other social security organizations | 1 502.00 | | | 1 502.00 |
VB VAT | 10 840.00 | | | 10 840.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 324 065.00 | 77 485.00 | 246 579.00 | 324 065.00 |
VI Group and Associates | 104 289.00 | 104 289.00 | | 104 289.00 |
VJ Loans taken out during the year | 8 800.00 | | | 8 800.00 |
VK Loans repaid during the year | 72 356.00 | | | 72 356.00 |
VM Income taxes | 7 278.00 | | | 7 278.00 |
VN Other taxes, similar payments | 6 211.00 | | | 6 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 845.00 | | | 2 845.00 |
VS Prepaid expenses | 4 950.00 | | | 4 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 349.00 | 34 374.00 | 2 974.00 | 37 349.00 |
VW VAT | 3 153.00 | 3 153.00 | | 3 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 391.00 | 268 811.00 | 246 579.00 | 515 391.00 |
