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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 12 405.00 | 9 748.00 | 2 657.00 | 12 405.00 |
AT Other tangible assets | 197 592.00 | 143 706.00 | 53 887.00 | 197 592.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 297 184.00 | 153 454.00 | 143 731.00 | 297 184.00 |
BL Raw materials, supplies | 15 018.00 | | 15 018.00 | 15 018.00 |
BT Goods | 3 095.00 | | 3 095.00 | 3 095.00 |
BV Advances and down payments on orders | 1 484.00 | | 1 484.00 | 1 484.00 |
BX Customers and related accounts | 3 490.00 | | 3 490.00 | 3 490.00 |
BZ Other receivables | 45 098.00 | | 45 098.00 | 45 098.00 |
CD Marketable securities | 70 252.00 | | 70 252.00 | 70 252.00 |
CF Cash and cash equivalents | 14 079.00 | | 14 079.00 | 14 079.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 153 851.00 | | 153 851.00 | 153 851.00 |
CO Grand total (0 to V) | 451 035.00 | 153 454.00 | 297 582.00 | 451 035.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 700.00 | | | 83 700.00 |
DB Share, merger, contribution premiums, etc. | 135.00 | | | 135.00 |
DD Legal reserve (1) | 8 370.00 | | | 8 370.00 |
DG Other reserves | 88 207.00 | | | 88 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 184.00 | | | 10 184.00 |
DL TOTAL (I) | 190 596.00 | | | 190 596.00 |
DU Loans and Debts from Credit Institutions (3) | 63 805.00 | | | 63 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 151.00 | | | 2 151.00 |
DX Trade payables and related accounts | 10 101.00 | | | 10 101.00 |
DY Tax and social security liabilities | 30 901.00 | | | 30 901.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 106 986.00 | | | 106 986.00 |
EE Grand total (I to V) | 297 582.00 | | | 297 582.00 |
EG Accrued income and payables due within one year | 62 750.00 | | | 62 750.00 |
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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 | 52 654.00 | | 52 654.00 | 52 654.00 |
FG Production sold - services | 329 858.00 | | 329 858.00 | 329 858.00 |
FJ Net sales | 382 512.00 | | 382 512.00 | 382 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 033.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 400 547.00 | |
FS Purchases of goods (including customs duties) | | | 33 204.00 | |
FT Inventory change (goods) | | | 4 079.00 | |
FU Purchases of raw materials and other supplies | | | 43 145.00 | |
FV Inventory change (raw materials and supplies) | | | -3 480.00 | |
FW Other purchases and external expenses | | | 53 374.00 | |
FX Taxes, duties, and similar payments | | | 2 646.00 | |
FY Salaries and Wages | | | 215 239.00 | |
FZ Social Security Contributions | | | 22 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 614.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 392 293.00 | |
GG - OPERATING RESULT (I - II) | | | 8 254.00 | |
GL Other interest and similar income | | | 1 635.00 | |
GP Total financial income (V) | | | 1 635.00 | |
GR Interest and similar expenses | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 033.00 | | | 18 033.00 |
A4 Equity method investments | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HK Income tax | -2 800.00 | | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 182.00 | | | 402 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 998.00 | | | 391 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 184.00 | | | 10 184.00 |
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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 | 297 184.00 | | | 297 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 962.00 | |
I4 DECREASES Grand Total | | | 297 184.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 998.00 | | | 209 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 962.00 | | | 10 962.00 |
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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 | 131 840.00 | 21 614.00 | | 131 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 840.00 | 21 614.00 | | 131 840.00 |
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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 | 10 101.00 | 10 101.00 | | 10 101.00 |
8C Staff and Related Accounts | 19 003.00 | 19 003.00 | | 19 003.00 |
8D Social Security and Other Social Organizations | 5 582.00 | 5 582.00 | | 5 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 3 490.00 | | | 3 490.00 |
UZ Social Security, other social security organizations | 5 278.00 | | | 5 278.00 |
VB VAT | 2 528.00 | | | 2 528.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 63 705.00 | 19 468.00 | 44 237.00 | 63 705.00 |
VI Group and Associates | 2 151.00 | 2 151.00 | | 2 151.00 |
VK Loans repaid during the year | 18 893.00 | | | 18 893.00 |
VM Income taxes | 9 880.00 | | | 9 880.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 412.00 | | | 27 412.00 |
VS Prepaid expenses | 1 335.00 | | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 685.00 | 49 923.00 | 762.00 | 50 685.00 |
VW VAT | 4 760.00 | 4 760.00 | | 4 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 986.00 | 62 750.00 | 44 237.00 | 106 986.00 |
