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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 28 625.00 | 20 030.00 | 8 596.00 | 28 625.00 |
AR Technical installations, industrial equipment and tools | 107 432.00 | 75 560.00 | 31 872.00 | 107 432.00 |
AT Other tangible assets | 157 214.00 | 100 822.00 | 56 391.00 | 157 214.00 |
BH Other financial assets | 14 172.00 | | 14 172.00 | 14 172.00 |
BJ TOTAL (I) | 327 443.00 | 196 413.00 | 131 030.00 | 327 443.00 |
BL Raw materials, supplies | 12 542.00 | | 12 542.00 | 12 542.00 |
BX Customers and related accounts | 192 354.00 | 4 103.00 | 188 251.00 | 192 354.00 |
BZ Other receivables | 50 680.00 | | 50 680.00 | 50 680.00 |
CF Cash and cash equivalents | 719 278.00 | | 719 278.00 | 719 278.00 |
CH Prepaid expenses | 11 022.00 | | 11 022.00 | 11 022.00 |
CJ TOTAL (II) | 985 875.00 | 4 103.00 | 981 772.00 | 985 875.00 |
CO Grand total (0 to V) | 1 313 318.00 | 200 516.00 | 1 112 803.00 | 1 313 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 698 438.00 | 534 795.00 | | 698 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 611.00 | 163 643.00 | | 99 611.00 |
DL TOTAL (I) | 806 849.00 | 707 238.00 | | 806 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 821.00 | 160 654.00 | | 160 821.00 |
DX Trade payables and related accounts | 44 863.00 | 37 150.00 | | 44 863.00 |
DY Tax and social security liabilities | 96 669.00 | 120 649.00 | | 96 669.00 |
EB Prepaid income (2) | 3 600.00 | 2 555.00 | | 3 600.00 |
EC TOTAL (IV) | 305 954.00 | 321 008.00 | | 305 954.00 |
EE Grand total (I to V) | 1 112 803.00 | 1 028 246.00 | | 1 112 803.00 |
EG Accrued income and payables due within one year | 305 954.00 | 321 008.00 | | 305 954.00 |
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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 | 909 845.00 | | 909 845.00 | 909 845.00 |
FJ Net sales | 909 845.00 | | 909 845.00 | 909 845.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 029.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 913 882.00 | |
FU Purchases of raw materials and other supplies | | | 79 606.00 | |
FV Inventory change (raw materials and supplies) | | | -1 162.00 | |
FW Other purchases and external expenses | | | 233 333.00 | |
FX Taxes, duties, and similar payments | | | 5 420.00 | |
FY Salaries and Wages | | | 339 811.00 | |
FZ Social Security Contributions | | | 93 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 801.00 | |
GE Other Expenses | | | 2 102.00 | |
GF Total Operating Expenses (II) | | | 788 033.00 | |
GG - OPERATING RESULT (I - II) | | | 125 849.00 | |
GL Other interest and similar income | | | 726.00 | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 935.00 | 541.00 | | 1 935.00 |
HB Exceptional income from capital transactions | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 8 800.00 | | | 8 800.00 |
HE Exceptional expenses on management operations | 966.00 | 541.00 | | 966.00 |
HH Total exceptional expenses (VIII) | 966.00 | 541.00 | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 834.00 | -541.00 | | 7 834.00 |
HK Income tax | 34 798.00 | 67 334.00 | | 34 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 408.00 | 1 026 921.00 | | 923 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 797.00 | 863 278.00 | | 823 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 611.00 | 163 643.00 | | 99 611.00 |
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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 | 325 871.00 | | 43 993.00 | 325 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 172.00 | |
I4 DECREASES Grand Total | | 42 421.00 | 327 443.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 421.00 | 293 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 199.00 | | 42 493.00 | 293 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 672.00 | | 1 500.00 | 12 672.00 |
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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 | 203 033.00 | 35 801.00 | 42 421.00 | 203 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 033.00 | 35 801.00 | 42 421.00 | 203 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 197.00 | | 2 094.00 | 6 197.00 |
7B Total provisions for depreciation | 6 197.00 | | 2 094.00 | 6 197.00 |
7C Grand total | 6 197.00 | | 2 094.00 | 6 197.00 |
UE of which provisions and reversals: - Operating | | | 2 094.00 | |
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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 | 44 863.00 | 44 863.00 | | 44 863.00 |
8C Staff and Related Accounts | 25 377.00 | 25 377.00 | | 25 377.00 |
8D Social Security and Other Social Organizations | 33 654.00 | 33 654.00 | | 33 654.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 14 172.00 | | | 14 172.00 |
UX Other trade receivables | 187 446.00 | | | 187 446.00 |
UZ Social Security, other social security organizations | 56.00 | | | 56.00 |
VA Doubtful or disputed receivables | 4 907.00 | | | 4 907.00 |
VB VAT | 7 181.00 | | | 7 181.00 |
VI Group and Associates | 160 821.00 | 160 821.00 | | 160 821.00 |
VM Income taxes | 42 803.00 | | | 42 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | | | 640.00 |
VS Prepaid expenses | 11 022.00 | | | 11 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 227.00 | 249 148.00 | 19 079.00 | 268 227.00 |
VW VAT | 36 212.00 | 36 212.00 | | 36 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 954.00 | 305 954.00 | | 305 954.00 |
