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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 16 265.00 | 13 415.00 | 2 850.00 | 16 265.00 |
AT Other tangible assets | 137 854.00 | 100 551.00 | 37 303.00 | 137 854.00 |
BH Other financial assets | 54 173.00 | | 54 173.00 | 54 173.00 |
BJ TOTAL (I) | 758 637.00 | 113 966.00 | 644 671.00 | 758 637.00 |
BL Raw materials, supplies | 65 707.00 | | 65 707.00 | 65 707.00 |
BT Goods | 16 877.00 | | 16 877.00 | 16 877.00 |
BV Advances and down payments on orders | 682.00 | | 682.00 | 682.00 |
BX Customers and related accounts | 64 035.00 | | 64 035.00 | 64 035.00 |
BZ Other receivables | 41 038.00 | | 41 038.00 | 41 038.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 186 497.00 | | 186 497.00 | 186 497.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 595 073.00 | | 595 073.00 | 595 073.00 |
CO Grand total (0 to V) | 1 353 710.00 | 113 966.00 | 1 239 744.00 | 1 353 710.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 857 732.00 | 733 358.00 | | 857 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 792.00 | 131 773.00 | | 122 792.00 |
DL TOTAL (I) | 1 030 023.00 | 914 632.00 | | 1 030 023.00 |
DU Loans and Debts from Credit Institutions (3) | 3 211.00 | 25 639.00 | | 3 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 924.00 | 67 209.00 | | 70 924.00 |
DW Advances and down payments received on current orders | 765.00 | 358.00 | | 765.00 |
DX Trade payables and related accounts | 52 490.00 | 55 021.00 | | 52 490.00 |
DY Tax and social security liabilities | 82 330.00 | 71 077.00 | | 82 330.00 |
EC TOTAL (IV) | 209 721.00 | 219 305.00 | | 209 721.00 |
EE Grand total (I to V) | 1 239 744.00 | 1 133 936.00 | | 1 239 744.00 |
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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 | 62 002.00 | | 62 002.00 | 62 002.00 |
FD Production sold - goods | 960 005.00 | | 960 005.00 | 960 005.00 |
FG Production sold - services | 15 950.00 | | 15 950.00 | 15 950.00 |
FJ Net sales | 1 037 957.00 | | 1 037 957.00 | 1 037 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 658.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 046 725.00 | |
FS Purchases of goods (including customs duties) | | | 49 641.00 | |
FT Inventory change (goods) | | | -490.00 | |
FU Purchases of raw materials and other supplies | | | 278 829.00 | |
FV Inventory change (raw materials and supplies) | | | 5 702.00 | |
FW Other purchases and external expenses | | | 194 815.00 | |
FX Taxes, duties, and similar payments | | | 5 564.00 | |
FY Salaries and Wages | | | 282 773.00 | |
FZ Social Security Contributions | | | 57 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 106.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 894 985.00 | |
GG - OPERATING RESULT (I - II) | | | 151 740.00 | |
GL Other interest and similar income | | | 3 071.00 | |
GP Total financial income (V) | | | 3 071.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | 861.00 | | 9 000.00 |
HB Exceptional income from capital transactions | 17 400.00 | | | 17 400.00 |
HD Total exceptional income (VII) | 26 400.00 | 861.00 | | 26 400.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 11 866.00 | | | 11 866.00 |
HH Total exceptional expenses (VIII) | 11 911.00 | | | 11 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 489.00 | 861.00 | | 14 489.00 |
HK Income tax | 44 580.00 | 50 331.00 | | 44 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 196.00 | 1 140 331.00 | | 1 076 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 404.00 | 1 008 558.00 | | 953 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 792.00 | 131 773.00 | | 122 792.00 |
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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 | 782 863.00 | | 1 502.00 | 782 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 602.00 | 54 518.00 | |
I4 DECREASES Grand Total | | 25 728.00 | 758 637.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 126.00 | 154 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 245.00 | | | 176 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 618.00 | | 1 502.00 | 56 618.00 |
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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 | 104 120.00 | 20 106.00 | 10 261.00 | 104 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 120.00 | 20 106.00 | 10 261.00 | 104 120.00 |
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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 | 52 490.00 | 52 490.00 | | 52 490.00 |
8C Staff and Related Accounts | 25 473.00 | 25 473.00 | | 25 473.00 |
8D Social Security and Other Social Organizations | 34 943.00 | 34 943.00 | | 34 943.00 |
UT Other financial assets | 54 173.00 | | | 54 173.00 |
UX Other trade receivables | 64 035.00 | | | 64 035.00 |
VB VAT | 2 744.00 | | | 2 744.00 |
VH Loans with a maturity of more than one year at origin | 3 211.00 | 3 211.00 | | 3 211.00 |
VI Group and Associates | 70 924.00 | 70 924.00 | | 70 924.00 |
VK Loans repaid during the year | 45 846.00 | | | 45 846.00 |
VM Income taxes | 15 713.00 | | | 15 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 581.00 | | | 22 581.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 484.00 | 105 311.00 | 54 173.00 | 159 484.00 |
VW VAT | 21 801.00 | 21 801.00 | | 21 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 956.00 | 208 956.00 | | 208 956.00 |
