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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 270 556.00 | 146 521.00 | 124 035.00 | 270 556.00 |
AT Other tangible assets | 145 834.00 | 54 377.00 | 91 457.00 | 145 834.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 449 420.00 | 200 898.00 | 248 522.00 | 449 420.00 |
BL Raw materials, supplies | 17 339.00 | | 17 339.00 | 17 339.00 |
BR Intermediate and finished products | 6 341.00 | | 6 341.00 | 6 341.00 |
BT Goods | 871.00 | | 871.00 | 871.00 |
BZ Other receivables | 59 766.00 | | 59 766.00 | 59 766.00 |
CD Marketable securities | 253 077.00 | | 253 077.00 | 253 077.00 |
CF Cash and cash equivalents | 99 464.00 | | 99 464.00 | 99 464.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 437 152.00 | | 437 152.00 | 437 152.00 |
CO Grand total (0 to V) | 886 572.00 | 200 898.00 | 685 674.00 | 886 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 297 245.00 | 134 760.00 | | 297 245.00 |
DH Retained earnings | 118 137.00 | 118 137.00 | | 118 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 694.00 | 162 485.00 | | 80 694.00 |
DL TOTAL (I) | 504 469.00 | 423 775.00 | | 504 469.00 |
DU Loans and Debts from Credit Institutions (3) | 9 800.00 | 44 213.00 | | 9 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 450.00 | 41 980.00 | | 43 450.00 |
DX Trade payables and related accounts | 59 405.00 | 43 864.00 | | 59 405.00 |
DY Tax and social security liabilities | 68 550.00 | 106 774.00 | | 68 550.00 |
EC TOTAL (IV) | 181 205.00 | 236 830.00 | | 181 205.00 |
EE Grand total (I to V) | 685 674.00 | 660 605.00 | | 685 674.00 |
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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 | 939 597.00 | | 939 597.00 | 939 597.00 |
FG Production sold - services | 978.00 | | 978.00 | 978.00 |
FJ Net sales | 940 575.00 | | 940 575.00 | 940 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 341.00 | |
FR Total operating income (I) | | | 942 915.00 | |
FS Purchases of goods (including customs duties) | | | 37 709.00 | |
FT Inventory change (goods) | | | 3 233.00 | |
FU Purchases of raw materials and other supplies | | | 275 535.00 | |
FV Inventory change (raw materials and supplies) | | | 1 359.00 | |
FW Other purchases and external expenses | | | 94 605.00 | |
FX Taxes, duties, and similar payments | | | 9 723.00 | |
FY Salaries and Wages | | | 286 874.00 | |
FZ Social Security Contributions | | | 74 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 878.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 841 763.00 | |
GG - OPERATING RESULT (I - II) | | | 101 152.00 | |
GL Other interest and similar income | | | 3 376.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 376.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 927.00 | 63 277.00 | | 22 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 291.00 | 1 046 293.00 | | 946 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 597.00 | 883 808.00 | | 865 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 694.00 | 162 485.00 | | 80 694.00 |
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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 | 444 209.00 | | 5 211.00 | 444 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 030.00 | |
I4 DECREASES Grand Total | | | 449 420.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 179.00 | | 5 211.00 | 411 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | | 3 030.00 |
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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 | 143 020.00 | 57 878.00 | | 143 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 020.00 | 57 878.00 | | 143 020.00 |
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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 | 59 405.00 | 59 405.00 | | 59 405.00 |
8C Staff and Related Accounts | 35 696.00 | 35 696.00 | | 35 696.00 |
8D Social Security and Other Social Organizations | 25 940.00 | 25 940.00 | | 25 940.00 |
UT Other financial assets | 3 030.00 | 3 030.00 | | 3 030.00 |
UY Staff and related accounts | 2 736.00 | | | 2 736.00 |
VB VAT | 2 507.00 | | | 2 507.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 9 775.00 | 9 775.00 | | 9 775.00 |
VI Group and Associates | 43 450.00 | 43 450.00 | | 43 450.00 |
VK Loans repaid during the year | 34 437.00 | | | 34 437.00 |
VM Income taxes | 54 227.00 | | | 54 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 747.00 | 5 747.00 | | 5 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | | | 295.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 090.00 | 63 090.00 | | 63 090.00 |
VW VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 205.00 | 181 205.00 | | 181 205.00 |
