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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
AF Concessions, Patents and Similar Rights | 11 502.00 | 11 405.00 | 97.00 | 11 502.00 |
AH Goodwill | 469 496.00 | | 469 496.00 | 469 496.00 |
AR Technical installations, industrial equipment and tools | 3 970.00 | 3 537.00 | 433.00 | 3 970.00 |
AT Other tangible assets | 288 449.00 | 251 974.00 | 36 475.00 | 288 449.00 |
BH Other financial assets | 32 313.00 | | 32 313.00 | 32 313.00 |
BJ TOTAL (I) | 808 190.00 | 266 916.00 | 541 274.00 | 808 190.00 |
BL Raw materials, supplies | 133 910.00 | | 133 910.00 | 133 910.00 |
BX Customers and related accounts | 614 233.00 | 23 069.00 | 591 165.00 | 614 233.00 |
BZ Other receivables | 198 991.00 | | 198 991.00 | 198 991.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 232.00 | | 5 232.00 | 5 232.00 |
CJ TOTAL (II) | 952 366.00 | 23 069.00 | 929 298.00 | 952 366.00 |
CO Grand total (0 to V) | 1 760 557.00 | 289 985.00 | 1 470 572.00 | 1 760 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 288.00 | 264 288.00 | | 264 288.00 |
DD Legal reserve (1) | 26 428.00 | 1 735.00 | | 26 428.00 |
DH Retained earnings | 46 854.00 | 50 094.00 | | 46 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 029.00 | 21 453.00 | | 31 029.00 |
DJ Investment subsidies | | 135.00 | | |
DL TOTAL (I) | 368 599.00 | 337 570.00 | | 368 599.00 |
DU Loans and Debts from Credit Institutions (3) | 107 962.00 | 149 550.00 | | 107 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 301.00 | | 115.00 |
DX Trade payables and related accounts | 328 891.00 | 278 955.00 | | 328 891.00 |
DY Tax and social security liabilities | 427 807.00 | 482 259.00 | | 427 807.00 |
DZ Fixed asset liabilities and related accounts | | 2 902.00 | | |
EA Other liabilities | 56 326.00 | 186 207.00 | | 56 326.00 |
EC TOTAL (IV) | 1 101 973.00 | 1 228 952.00 | | 1 101 973.00 |
EE Grand total (I to V) | 1 470 572.00 | 1 566 522.00 | | 1 470 572.00 |
EG Accrued income and payables due within one year | 935 055.00 | | | 935 055.00 |
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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 | 2 674 512.00 | | 2 674 512.00 | 2 674 512.00 |
FJ Net sales | 2 674 512.00 | | 2 674 512.00 | 2 674 512.00 |
FO Operating subsidies | | | 2 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 845.00 | |
FQ Other income | | | 35 319.00 | |
FR Total operating income (I) | | | 2 739 500.00 | |
FU Purchases of raw materials and other supplies | | | 854 901.00 | |
FV Inventory change (raw materials and supplies) | | | -21 350.00 | |
FW Other purchases and external expenses | | | 940 684.00 | |
FX Taxes, duties, and similar payments | | | 17 265.00 | |
FY Salaries and Wages | | | 529 338.00 | |
FZ Social Security Contributions | | | 310 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 623.00 | |
GE Other Expenses | | | 26 023.00 | |
GF Total Operating Expenses (II) | | | 2 681 902.00 | |
GG - OPERATING RESULT (I - II) | | | 57 599.00 | |
GR Interest and similar expenses | | | 12 475.00 | |
GU Total financial expenses (VI) | | | 12 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 452.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 40 452.00 | | 100.00 |
HE Exceptional expenses on management operations | 14 194.00 | 25 941.00 | | 14 194.00 |
HH Total exceptional expenses (VIII) | 14 194.00 | 25 941.00 | | 14 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 094.00 | 14 511.00 | | -14 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 600.00 | 2 230 055.00 | | 2 739 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 571.00 | 2 208 602.00 | | 2 708 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 029.00 | 21 453.00 | | 31 029.00 |
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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 | 805 048.00 | | 19 792.00 | 805 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 460.00 | | | 2 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | 16 649.00 | | 32 313.00 | 16 649.00 |
I4 DECREASES Grand Total | 16 649.00 | 1.00 | 808 190.00 | 16 649.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 460.00 | |
IO DECREASES Total including other intangible assets | | | 480 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 292 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 248.00 | | 750.00 | 480 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 027.00 | | 2 393.00 | 290 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 313.00 | | 16 649.00 | 32 313.00 |
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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 | 248 963.00 | 17 954.00 | 1.00 | 248 963.00 |
PE DEPRECIATION Total including other intangible assets | 10 752.00 | 653.00 | | 10 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 211.00 | 17 300.00 | 1.00 | 238 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 738.00 | 6 623.00 | 7 292.00 | 23 738.00 |
7B Total provisions for depreciation | 23 738.00 | 6 623.00 | 7 292.00 | 23 738.00 |
7C Grand total | 23 738.00 | 6 623.00 | 7 292.00 | 23 738.00 |
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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 | 328 891.00 | 328 891.00 | | 328 891.00 |
8C Staff and Related Accounts | 29 048.00 | 29 048.00 | | 29 048.00 |
8D Social Security and Other Social Organizations | 233 648.00 | 233 648.00 | | 233 648.00 |
8E Income Taxes | 24 431.00 | 24 431.00 | | 24 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 902.00 | 2 902.00 | | 2 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 326.00 | 56 326.00 | | 56 326.00 |
UT Other financial assets | 32 313.00 | 32 313.00 | | 32 313.00 |
UX Other trade receivables | 455 987.00 | | | 455 987.00 |
UZ Social Security, other social security organizations | 1 238.00 | | | 1 238.00 |
VA Doubtful or disputed receivables | 158 247.00 | | | 158 247.00 |
VB VAT | 28 322.00 | | | 28 322.00 |
VG Loans with a maturity of up to one year at origin | 181 144.00 | 181 144.00 | | 181 144.00 |
VH Loans with a maturity of more than one year at origin | 107 690.00 | 40 537.00 | 67 153.00 | 107 690.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VJ Loans taken out during the year | 41 483.00 | | | 41 483.00 |
VK Loans repaid during the year | 40 043.00 | | | 40 043.00 |
VM Income taxes | 21 912.00 | | | 21 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 945.00 | 39 945.00 | | 39 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 757.00 | | | 148 757.00 |
VS Prepaid expenses | 5 232.00 | | | 5 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 770.00 | 850 770.00 | | 850 770.00 |
VW VAT | 100 735.00 | 100 735.00 | | 100 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 973.00 | 1 034 820.00 | 67 153.00 | 1 101 973.00 |
