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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 428.00 | | 104 428.00 | 104 428.00 |
AR Technical installations, industrial equipment and tools | 29 385.00 | 26 435.00 | 2 950.00 | 29 385.00 |
AT Other tangible assets | 195 713.00 | 169 679.00 | 26 034.00 | 195 713.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 329 548.00 | 196 114.00 | 133 435.00 | 329 548.00 |
BL Raw materials, supplies | 1 326.00 | | 1 326.00 | 1 326.00 |
BT Goods | 771.00 | | 771.00 | 771.00 |
BZ Other receivables | 10 653.00 | | 10 653.00 | 10 653.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 38 196.00 | | 38 196.00 | 38 196.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 66 988.00 | | 66 988.00 | 66 988.00 |
CO Grand total (0 to V) | 396 536.00 | 196 114.00 | 200 422.00 | 396 536.00 |
CP Shares due in less than one year | 23.00 | | | 23.00 |
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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 | 130 587.00 | 43 099.00 | | 130 587.00 |
DH Retained earnings | | 62 740.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 523.00 | 24 748.00 | | 18 523.00 |
DL TOTAL (I) | 157 910.00 | 139 387.00 | | 157 910.00 |
DU Loans and Debts from Credit Institutions (3) | 6 261.00 | 13 197.00 | | 6 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 8 171.00 | | 186.00 |
DX Trade payables and related accounts | 9 687.00 | 10 571.00 | | 9 687.00 |
DY Tax and social security liabilities | 26 378.00 | 24 689.00 | | 26 378.00 |
EA Other liabilities | | 168.00 | | |
EC TOTAL (IV) | 42 512.00 | 56 796.00 | | 42 512.00 |
EE Grand total (I to V) | 200 422.00 | 196 183.00 | | 200 422.00 |
EG Accrued income and payables due within one year | 42 512.00 | 50 535.00 | | 42 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 257.00 | | |
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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 | 41 868.00 | | 41 868.00 | 41 868.00 |
FD Production sold - goods | 324 739.00 | | 324 739.00 | 324 739.00 |
FJ Net sales | 366 607.00 | | 366 607.00 | 366 607.00 |
FO Operating subsidies | | | 5 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 210.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 380 131.00 | |
FS Purchases of goods (including customs duties) | | | 12 357.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 90 549.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 59 580.00 | |
FX Taxes, duties, and similar payments | | | 12 861.00 | |
FY Salaries and Wages | | | 140 207.00 | |
FZ Social Security Contributions | | | 38 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 720.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 359 348.00 | |
GG - OPERATING RESULT (I - II) | | | 20 783.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 649.00 | | |
HF Exceptional expenses on capital transactions | | 652.00 | | |
HH Total exceptional expenses (VIII) | | 4 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 300.00 | | |
HK Income tax | 2 028.00 | 2 052.00 | | 2 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 131.00 | 377 478.00 | | 380 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 608.00 | 352 730.00 | | 361 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 523.00 | 24 748.00 | | 18 523.00 |
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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 | 332 117.00 | | 3 568.00 | 332 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | 6 136.00 | 329 548.00 | |
IO DECREASES Total including other intangible assets | | | 104 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 136.00 | 225 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 428.00 | | | 104 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 666.00 | | 3 568.00 | 227 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 197 530.00 | 4 720.00 | 6 136.00 | 197 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 530.00 | 4 720.00 | 6 136.00 | 197 530.00 |
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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 | 9 687.00 | 9 687.00 | | 9 687.00 |
8C Staff and Related Accounts | 7 590.00 | 7 590.00 | | 7 590.00 |
8D Social Security and Other Social Organizations | 12 697.00 | 12 697.00 | | 12 697.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 59.00 | | | 59.00 |
VB VAT | 885.00 | | | 885.00 |
VH Loans with a maturity of more than one year at origin | 6 261.00 | 6 261.00 | | 6 261.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VK Loans repaid during the year | 6 678.00 | | | 6 678.00 |
VM Income taxes | 9 709.00 | | | 9 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VS Prepaid expenses | 1 041.00 | | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 717.00 | 11 717.00 | | 11 717.00 |
VW VAT | 3 787.00 | 3 787.00 | | 3 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 512.00 | 42 512.00 | | 42 512.00 |
