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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 534 950.00 | | 534 950.00 | 534 950.00 |
AR Technical installations, industrial equipment and tools | 278 344.00 | 163 517.00 | 114 827.00 | 278 344.00 |
AT Other tangible assets | 220 935.00 | 84 580.00 | 136 355.00 | 220 935.00 |
BH Other financial assets | 11 244.00 | | 11 244.00 | 11 244.00 |
BJ TOTAL (I) | 1 045 473.00 | 248 097.00 | 797 376.00 | 1 045 473.00 |
BL Raw materials, supplies | 9 102.00 | | 9 102.00 | 9 102.00 |
BR Intermediate and finished products | 2 947.00 | | 2 947.00 | 2 947.00 |
BT Goods | 364.00 | | 364.00 | 364.00 |
BX Customers and related accounts | 6 953.00 | | 6 953.00 | 6 953.00 |
BZ Other receivables | 94 567.00 | | 94 567.00 | 94 567.00 |
CD Marketable securities | 25 094.00 | | 25 094.00 | 25 094.00 |
CF Cash and cash equivalents | 268 242.00 | | 268 242.00 | 268 242.00 |
CH Prepaid expenses | 8 086.00 | | 8 086.00 | 8 086.00 |
CJ TOTAL (II) | 415 355.00 | | 415 355.00 | 415 355.00 |
CO Grand total (0 to V) | 1 460 828.00 | 248 097.00 | 1 212 731.00 | 1 460 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 7 500.00 | | 5 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 567 096.00 | 723 100.00 | | 567 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 493.00 | 101 496.00 | | 70 493.00 |
DK Regulated provisions | 20 719.00 | 20 781.00 | | 20 719.00 |
DL TOTAL (I) | 664 058.00 | 853 627.00 | | 664 058.00 |
DU Loans and Debts from Credit Institutions (3) | 374 878.00 | 84 649.00 | | 374 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 499.00 | 148 764.00 | | 57 499.00 |
DX Trade payables and related accounts | 51 502.00 | 25 566.00 | | 51 502.00 |
DY Tax and social security liabilities | 64 795.00 | 58 134.00 | | 64 795.00 |
EC TOTAL (IV) | 548 673.00 | 317 114.00 | | 548 673.00 |
EE Grand total (I to V) | 1 212 731.00 | 1 170 741.00 | | 1 212 731.00 |
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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 | 1 328 396.00 | | 1 328 396.00 | 1 328 396.00 |
FJ Net sales | 1 328 396.00 | | 1 328 396.00 | 1 328 396.00 |
FM Inventory production | | | 1 947.00 | |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 334 192.00 | |
FS Purchases of goods (including customs duties) | | | 13 380.00 | |
FT Inventory change (goods) | | | -29.00 | |
FU Purchases of raw materials and other supplies | | | 305 157.00 | |
FV Inventory change (raw materials and supplies) | | | 195.00 | |
FW Other purchases and external expenses | | | 219 216.00 | |
FX Taxes, duties, and similar payments | | | 14 728.00 | |
FY Salaries and Wages | | | 516 066.00 | |
FZ Social Security Contributions | | | 138 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 501.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 257 427.00 | |
GG - OPERATING RESULT (I - II) | | | 76 765.00 | |
GL Other interest and similar income | | | 1 102.00 | |
GP Total financial income (V) | | | 1 102.00 | |
GR Interest and similar expenses | | | 3 644.00 | |
GU Total financial expenses (VI) | | | 3 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 602.00 | | |
HB Exceptional income from capital transactions | 79.00 | | | 79.00 |
HC Reversals of provisions and transfers of expenses | 1 568.00 | 1 506.00 | | 1 568.00 |
HD Total exceptional income (VII) | 1 647.00 | 2 108.00 | | 1 647.00 |
HE Exceptional expenses on management operations | 360.00 | 335.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 210.00 | 548.00 | | 210.00 |
HG Exceptional depreciation and provisions | 1 506.00 | 2 823.00 | | 1 506.00 |
HH Total exceptional expenses (VIII) | 2 076.00 | 3 706.00 | | 2 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | -1 598.00 | | -429.00 |
HK Income tax | 3 300.00 | 15 318.00 | | 3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 941.00 | 1 338 314.00 | | 1 336 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 448.00 | 1 236 818.00 | | 1 266 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 493.00 | 101 496.00 | | 70 493.00 |
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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 | 1 011 269.00 | | 38 178.00 | 1 011 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 79.00 | 11 244.00 | |
I4 DECREASES Grand Total | | 3 974.00 | 1 045 473.00 | |
IO DECREASES Total including other intangible assets | | | 534 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 894.00 | 499 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 950.00 | | | 534 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 996.00 | | 38 178.00 | 464 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 323.00 | | | 11 323.00 |
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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 | 201 359.00 | 50 501.00 | 3 763.00 | 201 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 359.00 | 50 501.00 | 3 763.00 | 201 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 781.00 | 1 506.00 | 1 568.00 | 20 781.00 |
7C Grand total | 20 781.00 | 1 506.00 | 1 568.00 | 20 781.00 |
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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 | 51 502.00 | 51 502.00 | | 51 502.00 |
8C Staff and Related Accounts | 19 112.00 | 19 112.00 | | 19 112.00 |
8D Social Security and Other Social Organizations | 41 246.00 | 41 246.00 | | 41 246.00 |
UT Other financial assets | 11 244.00 | 11 244.00 | | 11 244.00 |
UX Other trade receivables | 6 953.00 | | | 6 953.00 |
UZ Social Security, other social security organizations | 106.00 | | | 106.00 |
VB VAT | 5 845.00 | | | 5 845.00 |
VG Loans with a maturity of up to one year at origin | 972.00 | 972.00 | | 972.00 |
VH Loans with a maturity of more than one year at origin | 373 906.00 | 83 766.00 | 217 592.00 | 373 906.00 |
VI Group and Associates | 57 499.00 | 57 499.00 | | 57 499.00 |
VJ Loans taken out during the year | 356 165.00 | | | 356 165.00 |
VK Loans repaid during the year | 66 175.00 | | | 66 175.00 |
VM Income taxes | 54 960.00 | | | 54 960.00 |
VP Miscellaneous | 22 663.00 | | | 22 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 993.00 | | | 10 993.00 |
VS Prepaid expenses | 8 086.00 | | | 8 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 849.00 | 120 849.00 | | 120 849.00 |
VW VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 673.00 | 258 534.00 | 217 592.00 | 548 673.00 |
