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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 500.00 | | 168 500.00 | 168 500.00 |
AR Technical installations, industrial equipment and tools | 68 313.00 | 46 142.00 | 22 171.00 | 68 313.00 |
AT Other tangible assets | 221 006.00 | 110 759.00 | 110 247.00 | 221 006.00 |
BH Other financial assets | 1 749.00 | | 1 749.00 | 1 749.00 |
BJ TOTAL (I) | 459 568.00 | 156 901.00 | 302 666.00 | 459 568.00 |
BL Raw materials, supplies | 9 050.00 | | 9 050.00 | 9 050.00 |
BX Customers and related accounts | 21 518.00 | 11 047.00 | 10 471.00 | 21 518.00 |
BZ Other receivables | 45 257.00 | 1 271.00 | 43 987.00 | 45 257.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 98 766.00 | | 98 766.00 | 98 766.00 |
CH Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 178 324.00 | 12 317.00 | 166 007.00 | 178 324.00 |
CO Grand total (0 to V) | 637 892.00 | 169 219.00 | 468 673.00 | 637 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 812.00 | 4 812.00 | | 4 812.00 |
DH Retained earnings | 128 570.00 | 105 701.00 | | 128 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 918.00 | 88 870.00 | | 116 918.00 |
DL TOTAL (I) | 290 300.00 | 239 382.00 | | 290 300.00 |
DU Loans and Debts from Credit Institutions (3) | 19 879.00 | 55 675.00 | | 19 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 104.00 | 181 513.00 | | 6 104.00 |
DX Trade payables and related accounts | 76 963.00 | 75 379.00 | | 76 963.00 |
DY Tax and social security liabilities | 75 427.00 | 52 311.00 | | 75 427.00 |
EC TOTAL (IV) | 178 373.00 | 364 878.00 | | 178 373.00 |
EE Grand total (I to V) | 468 673.00 | 604 260.00 | | 468 673.00 |
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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 | | 1 309 757.00 | 1 309 757.00 | |
FJ Net sales | | 1 309 757.00 | 1 309 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 130.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 1 321 651.00 | |
FU Purchases of raw materials and other supplies | | | 410 149.00 | |
FV Inventory change (raw materials and supplies) | | | -3 820.00 | |
FW Other purchases and external expenses | | | 301 738.00 | |
FX Taxes, duties, and similar payments | | | 13 181.00 | |
FY Salaries and Wages | | | 317 166.00 | |
FZ Social Security Contributions | | | 79 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 317.00 | |
GE Other Expenses | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 1 173 503.00 | |
GG - OPERATING RESULT (I - II) | | | 148 148.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 12.00 | 1 025.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 3 554.00 | 1 025.00 | | 3 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | -1 025.00 | | -554.00 |
HK Income tax | 29 895.00 | 17 828.00 | | 29 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 818.00 | 1 291 988.00 | | 1 324 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 900.00 | 1 203 118.00 | | 1 207 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 918.00 | 88 870.00 | | 116 918.00 |
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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 | 434 739.00 | | 38 629.00 | 434 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 749.00 | |
I4 DECREASES Grand Total | | 13 800.00 | 459 568.00 | |
IO DECREASES Total including other intangible assets | | | 168 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 800.00 | 289 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 500.00 | | | 168 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 539.00 | | 38 580.00 | 264 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 49.00 | 1 700.00 |
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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 | 126 221.00 | 41 382.00 | 10 701.00 | 126 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 221.00 | 41 382.00 | 10 701.00 | 126 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 047.00 | | |
6X Other provisions for depreciation | | 1 270.00 | | |
7B Total provisions for depreciation | | 12 317.00 | | |
7C Grand total | | 12 317.00 | | |
UE of which provisions and reversals: - Operating | | 12 317.00 | | |
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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 | 76 963.00 | 76 963.00 | | 76 963.00 |
8C Staff and Related Accounts | 39 497.00 | 39 497.00 | | 39 497.00 |
8D Social Security and Other Social Organizations | 22 916.00 | 22 916.00 | | 22 916.00 |
UT Other financial assets | 1 749.00 | | | 1 749.00 |
UX Other trade receivables | 8 261.00 | | | 8 261.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 244.00 | | | 244.00 |
VA Doubtful or disputed receivables | 13 257.00 | | | 13 257.00 |
VB VAT | 8 741.00 | | | 8 741.00 |
VH Loans with a maturity of more than one year at origin | 19 879.00 | 19 879.00 | | 19 879.00 |
VI Group and Associates | 6 104.00 | 6 104.00 | | 6 104.00 |
VM Income taxes | 10 220.00 | | | 10 220.00 |
VP Miscellaneous | 9 575.00 | | | 9 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 009.00 | 4 009.00 | | 4 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 378.00 | | | 16 378.00 |
VS Prepaid expenses | 3 734.00 | | | 3 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 258.00 | 70 509.00 | 1 749.00 | 72 258.00 |
VW VAT | 9 005.00 | 9 005.00 | | 9 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 373.00 | 178 373.00 | | 178 373.00 |
