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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 014.00 | 5 014.00 | | 5 014.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 178 448.00 | 159 222.00 | 19 225.00 | 178 448.00 |
AT Other tangible assets | 137 595.00 | 116 200.00 | 21 395.00 | 137 595.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 412 535.00 | 280 437.00 | 132 098.00 | 412 535.00 |
BL Raw materials, supplies | 1 286.00 | | 1 286.00 | 1 286.00 |
BX Customers and related accounts | 30 113.00 | | 30 113.00 | 30 113.00 |
BZ Other receivables | 25 901.00 | | 25 901.00 | 25 901.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 37 265.00 | | 37 265.00 | 37 265.00 |
CH Prepaid expenses | 7 107.00 | | 7 107.00 | 7 107.00 |
CJ TOTAL (II) | 113 787.00 | | 113 787.00 | 113 787.00 |
CO Grand total (0 to V) | 526 322.00 | 280 437.00 | 245 885.00 | 526 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 44 699.00 | 42 990.00 | | 44 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 158.00 | 88 709.00 | | 62 158.00 |
DJ Investment subsidies | 1 583.00 | 2 537.00 | | 1 583.00 |
DL TOTAL (I) | 116 826.00 | 142 622.00 | | 116 826.00 |
DU Loans and Debts from Credit Institutions (3) | 2 124.00 | 24 168.00 | | 2 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 889.00 | 83 918.00 | | 62 889.00 |
DX Trade payables and related accounts | 26 676.00 | 45 371.00 | | 26 676.00 |
DY Tax and social security liabilities | 35 651.00 | 22 720.00 | | 35 651.00 |
EA Other liabilities | 1 716.00 | 10 043.00 | | 1 716.00 |
EC TOTAL (IV) | 129 059.00 | 186 223.00 | | 129 059.00 |
EE Grand total (I to V) | 245 885.00 | 328 845.00 | | 245 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 597 705.00 | |
FM Inventory production | | | -12 593.00 | |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 288.00 | |
FR Total operating income (I) | | | 617 483.00 | |
FU Purchases of raw materials and other supplies | | | 144 385.00 | |
FV Inventory change (raw materials and supplies) | | | 1 431.00 | |
FW Other purchases and external expenses | | | 125 968.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 143 632.00 | |
FZ Social Security Contributions | | | 95 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 543 357.00 | |
GG - OPERATING RESULT (I - II) | | | 74 126.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 954.00 | 1 115.00 | | 5 954.00 |
HD Total exceptional income (VII) | 5 954.00 | 1 115.00 | | 5 954.00 |
HF Exceptional expenses on capital transactions | 1 135.00 | 1 680.00 | | 1 135.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | 1 680.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 819.00 | -565.00 | | 4 819.00 |
HK Income tax | 16 472.00 | 16 687.00 | | 16 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 439.00 | 795 238.00 | | 623 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 280.00 | 706 528.00 | | 561 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 158.00 | 88 709.00 | | 62 158.00 |
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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 | 409 038.00 | | 14 717.00 | 409 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 014.00 | | | 5 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 11 218.00 | 412 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 014.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 218.00 | 316 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 547.00 | | 14 717.00 | 312 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 262 407.00 | 29 123.00 | 11 092.00 | 262 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 014.00 | | | 5 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 393.00 | 29 123.00 | 11 092.00 | 257 393.00 |
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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 | 26 677.00 | 26 677.00 | | 26 677.00 |
8C Staff and Related Accounts | 8 078.00 | 8 078.00 | | 8 078.00 |
8D Social Security and Other Social Organizations | 18 718.00 | 18 718.00 | | 18 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
UT Other financial assets | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 30 113.00 | | | 30 113.00 |
UZ Social Security, other social security organizations | 12 759.00 | | | 12 759.00 |
VB VAT | 1 004.00 | | | 1 004.00 |
VH Loans with a maturity of more than one year at origin | 2 125.00 | 2 125.00 | | 2 125.00 |
VI Group and Associates | 62 890.00 | 62 890.00 | | 62 890.00 |
VK Loans repaid during the year | 22 044.00 | | | 22 044.00 |
VM Income taxes | 7 690.00 | | | 7 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 449.00 | | | 4 449.00 |
VS Prepaid expenses | 7 107.00 | | | 7 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 130.00 | 63 130.00 | | 63 130.00 |
VW VAT | 7 087.00 | 7 087.00 | | 7 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 060.00 | 129 060.00 | | 129 060.00 |
