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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 300.00 | | 168 300.00 | 168 300.00 |
AP Buildings | 10 206.00 | 8 632.00 | 1 574.00 | 10 206.00 |
AR Technical installations, industrial equipment and tools | 70 522.00 | 59 032.00 | 11 490.00 | 70 522.00 |
AT Other tangible assets | 5 603.00 | 5 603.00 | | 5 603.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 254 976.00 | 73 267.00 | 181 709.00 | 254 976.00 |
BL Raw materials, supplies | 2 253.00 | | 2 253.00 | 2 253.00 |
BX Customers and related accounts | 4 371.00 | 41.00 | 4 329.00 | 4 371.00 |
BZ Other receivables | 6 395.00 | | 6 395.00 | 6 395.00 |
CF Cash and cash equivalents | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 15 062.00 | 41.00 | 15 021.00 | 15 062.00 |
CO Grand total (0 to V) | 270 038.00 | 73 309.00 | 196 730.00 | 270 038.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 29 398.00 | 7 679.00 | | 29 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 230.00 | 22 481.00 | | 33 230.00 |
DL TOTAL (I) | 71 011.00 | 37 780.00 | | 71 011.00 |
DU Loans and Debts from Credit Institutions (3) | 32 845.00 | 57 947.00 | | 32 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 333.00 | 33 420.00 | | 19 333.00 |
DX Trade payables and related accounts | 24 830.00 | 21 091.00 | | 24 830.00 |
DY Tax and social security liabilities | 27 216.00 | 20 419.00 | | 27 216.00 |
EA Other liabilities | 21 494.00 | 21 494.00 | | 21 494.00 |
EC TOTAL (IV) | 125 719.00 | 154 372.00 | | 125 719.00 |
EE Grand total (I to V) | 196 730.00 | 192 152.00 | | 196 730.00 |
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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 | 156 597.00 | | 156 597.00 | 156 597.00 |
FG Production sold - services | 5 658.00 | | 5 658.00 | 5 658.00 |
FJ Net sales | 162 255.00 | | 162 255.00 | 162 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 892.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 164 152.00 | |
FT Inventory change (goods) | | | -2 250.00 | |
FU Purchases of raw materials and other supplies | | | 45 652.00 | |
FW Other purchases and external expenses | | | 40 157.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 36 807.00 | |
FZ Social Security Contributions | | | 6 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 108.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 134 093.00 | |
GG - OPERATING RESULT (I - II) | | | 30 059.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 405.00 | | | 9 405.00 |
HD Total exceptional income (VII) | 9 405.00 | | | 9 405.00 |
HE Exceptional expenses on management operations | | 5 885.00 | | |
HH Total exceptional expenses (VIII) | | 5 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 405.00 | -5 885.00 | | 9 405.00 |
HK Income tax | 4 812.00 | | | 4 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 557.00 | 203 285.00 | | 173 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 327.00 | 180 805.00 | | 140 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 230.00 | 22 481.00 | | 33 230.00 |
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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 | 69 160.00 | 4 107.00 | | 69 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41.00 | | | 41.00 |
7C Grand total | 41.00 | | | 41.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 333.00 | 19 333.00 | | 19 333.00 |
8B Suppliers and Related Accounts | 24 830.00 | 24 830.00 | | 24 830.00 |
8C Staff and Related Accounts | 13 372.00 | 13 372.00 | | 13 372.00 |
8D Social Security and Other Social Organizations | 10 144.00 | 10 144.00 | | 10 144.00 |
8E Income Taxes | 3 043.00 | 3 043.00 | | 3 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 494.00 | 21 494.00 | | 21 494.00 |
UX Other trade receivables | 4 329.00 | | | 4 329.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 5 247.00 | | | 5 247.00 |
VG Loans with a maturity of up to one year at origin | 1 852.00 | 1 852.00 | | 1 852.00 |
VH Loans with a maturity of more than one year at origin | 30 993.00 | 30 993.00 | | 30 993.00 |
VJ Loans taken out during the year | 3 177.00 | | | 3 177.00 |
VK Loans repaid during the year | 30 447.00 | | | 30 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148.00 | | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 724.00 | 10 724.00 | | 10 724.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 718.00 | 125 718.00 | | 125 718.00 |
