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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 92 941.00 | 70 200.00 | 22 741.00 | 92 941.00 |
AT Other tangible assets | 156 593.00 | 153 158.00 | 3 434.00 | 156 593.00 |
BH Other financial assets | 4 976.00 | | 4 976.00 | 4 976.00 |
BJ TOTAL (I) | 445 071.00 | 223 359.00 | 221 713.00 | 445 071.00 |
BL Raw materials, supplies | 4 520.00 | | 4 520.00 | 4 520.00 |
BX Customers and related accounts | 10 849.00 | | 10 849.00 | 10 849.00 |
BZ Other receivables | 22 430.00 | | 22 430.00 | 22 430.00 |
CF Cash and cash equivalents | 49 723.00 | | 49 723.00 | 49 723.00 |
CJ TOTAL (II) | 87 522.00 | | 87 522.00 | 87 522.00 |
CO Grand total (0 to V) | 532 594.00 | 223 359.00 | 309 235.00 | 532 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DH Retained earnings | -868.00 | -13 362.00 | | -868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 385.00 | 12 494.00 | | 9 385.00 |
DL TOTAL (I) | 100 749.00 | 91 364.00 | | 100 749.00 |
DU Loans and Debts from Credit Institutions (3) | 4 948.00 | | | 4 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 885.00 | 62 420.00 | | 59 885.00 |
DX Trade payables and related accounts | 76 326.00 | 45 635.00 | | 76 326.00 |
DY Tax and social security liabilities | 67 328.00 | 60 614.00 | | 67 328.00 |
EC TOTAL (IV) | 208 486.00 | 168 670.00 | | 208 486.00 |
EE Grand total (I to V) | 309 235.00 | 260 034.00 | | 309 235.00 |
EG Accrued income and payables due within one year | 208 486.00 | 168 670.00 | | 208 486.00 |
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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 | 526 373.00 | | 526 373.00 | 526 373.00 |
FJ Net sales | 526 373.00 | | 526 373.00 | 526 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 680.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 538 170.00 | |
FU Purchases of raw materials and other supplies | | | 163 663.00 | |
FV Inventory change (raw materials and supplies) | | | -2 110.00 | |
FW Other purchases and external expenses | | | 124 778.00 | |
FX Taxes, duties, and similar payments | | | 11 107.00 | |
FY Salaries and Wages | | | 169 310.00 | |
FZ Social Security Contributions | | | 49 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 047.00 | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 519 424.00 | |
GG - OPERATING RESULT (I - II) | | | 18 745.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 337.00 | 2 999.00 | | 7 337.00 |
HH Total exceptional expenses (VIII) | 7 337.00 | 2 999.00 | | 7 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 337.00 | -2 999.00 | | -7 337.00 |
HK Income tax | 1 912.00 | 1 532.00 | | 1 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 170.00 | 481 296.00 | | 538 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 785.00 | 468 802.00 | | 528 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 385.00 | 12 494.00 | | 9 385.00 |
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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 | 430 086.00 | | 15 185.00 | 430 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 4 976.00 | |
I4 DECREASES Grand Total | | 200.00 | 445 071.00 | |
IO DECREASES Total including other intangible assets | | | 190 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 561.00 | | | 190 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 349.00 | | 15 185.00 | 234 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 176.00 | | | 5 176.00 |
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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 | 3 675.00 | 3 675.00 | | 3 675.00 |
8B Suppliers and Related Accounts | 76 326.00 | 76 326.00 | | 76 326.00 |
8C Staff and Related Accounts | 29 724.00 | 29 724.00 | | 29 724.00 |
8D Social Security and Other Social Organizations | 32 731.00 | 32 731.00 | | 32 731.00 |
UT Other financial assets | 4 976.00 | 4 976.00 | | 4 976.00 |
UX Other trade receivables | 10 849.00 | | | 10 849.00 |
UZ Social Security, other social security organizations | 4 439.00 | | | 4 439.00 |
VB VAT | 4 234.00 | | | 4 234.00 |
VG Loans with a maturity of up to one year at origin | 4 948.00 | 4 948.00 | | 4 948.00 |
VI Group and Associates | 56 210.00 | 56 210.00 | | 56 210.00 |
VK Loans repaid during the year | 2 535.00 | | | 2 535.00 |
VM Income taxes | 5 409.00 | | | 5 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 349.00 | | | 8 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 256.00 | 38 256.00 | | 38 256.00 |
VW VAT | 4 873.00 | 4 873.00 | | 4 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 486.00 | 208 486.00 | | 208 486.00 |
