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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 245 247.00 | 219 143.00 | 26 104.00 | 245 247.00 |
AT Other tangible assets | 163 136.00 | 98 455.00 | 64 681.00 | 163 136.00 |
BB Receivables related to investments | 34 078.00 | | 34 078.00 | 34 078.00 |
BH Other financial assets | 13 771.00 | | 13 771.00 | 13 771.00 |
BJ TOTAL (I) | 763 732.00 | 317 598.00 | 446 133.00 | 763 732.00 |
BL Raw materials, supplies | 7 513.00 | | 7 513.00 | 7 513.00 |
BX Customers and related accounts | 668.00 | 317.00 | 351.00 | 668.00 |
BZ Other receivables | 46 839.00 | | 46 839.00 | 46 839.00 |
CF Cash and cash equivalents | 100 923.00 | | 100 923.00 | 100 923.00 |
CH Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 160 128.00 | 317.00 | 159 811.00 | 160 128.00 |
CO Grand total (0 to V) | 923 860.00 | 317 915.00 | 605 945.00 | 923 860.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 220 895.00 | 193 916.00 | | 220 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 617.00 | 40 980.00 | | 37 617.00 |
DL TOTAL (I) | 266 762.00 | 243 145.00 | | 266 762.00 |
DU Loans and Debts from Credit Institutions (3) | 124 388.00 | 113 359.00 | | 124 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 194.00 | 145 149.00 | | 106 194.00 |
DX Trade payables and related accounts | 49 112.00 | 38 228.00 | | 49 112.00 |
DY Tax and social security liabilities | 59 489.00 | 65 138.00 | | 59 489.00 |
EA Other liabilities | | 10 192.00 | | |
EC TOTAL (IV) | 339 182.00 | 372 067.00 | | 339 182.00 |
EE Grand total (I to V) | 605 945.00 | 615 212.00 | | 605 945.00 |
EG Accrued income and payables due within one year | 258 559.00 | 294 576.00 | | 258 559.00 |
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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 | 951 217.00 | | 951 217.00 | 951 217.00 |
FJ Net sales | 951 217.00 | | 951 217.00 | 951 217.00 |
FO Operating subsidies | | | 7 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 399.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 970 275.00 | |
FS Purchases of goods (including customs duties) | | | 6 304.00 | |
FU Purchases of raw materials and other supplies | | | 281 953.00 | |
FV Inventory change (raw materials and supplies) | | | 1 882.00 | |
FW Other purchases and external expenses | | | 145 817.00 | |
FX Taxes, duties, and similar payments | | | 6 374.00 | |
FY Salaries and Wages | | | 384 230.00 | |
FZ Social Security Contributions | | | 56 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 968.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 915 306.00 | |
GG - OPERATING RESULT (I - II) | | | 54 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 3 663.00 | |
GU Total financial expenses (VI) | | | 3 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 925.00 | | |
HD Total exceptional income (VII) | | 19 925.00 | | |
HE Exceptional expenses on management operations | 12 546.00 | 1 138.00 | | 12 546.00 |
HH Total exceptional expenses (VIII) | 12 546.00 | 1 138.00 | | 12 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 546.00 | 18 787.00 | | -12 546.00 |
HK Income tax | 1 313.00 | 2 409.00 | | 1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 445.00 | 932 979.00 | | 970 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 828.00 | 891 999.00 | | 932 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 617.00 | 40 980.00 | | 37 617.00 |
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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 | 742 413.00 | | 28 687.00 | 742 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 368.00 | 55 349.00 | |
I4 DECREASES Grand Total | | 7 368.00 | 763 732.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 774.00 | | 609.00 | 407 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 639.00 | | 28 078.00 | 34 639.00 |
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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 | 285 630.00 | 31 968.00 | | 285 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 630.00 | 31 968.00 | | 285 630.00 |
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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 | 49 112.00 | 49 112.00 | | 49 112.00 |
8C Staff and Related Accounts | 11 081.00 | 11 081.00 | | 11 081.00 |
8D Social Security and Other Social Organizations | 41 847.00 | 41 847.00 | | 41 847.00 |
UL Receivables related to investments | 34 078.00 | | | 34 078.00 |
UT Other financial assets | 13 771.00 | | | 13 771.00 |
UZ Social Security, other social security organizations | 7 048.00 | | | 7 048.00 |
VA Doubtful or disputed receivables | 668.00 | | | 668.00 |
VB VAT | 3 029.00 | | | 3 029.00 |
VH Loans with a maturity of more than one year at origin | 124 388.00 | 43 765.00 | 80 623.00 | 124 388.00 |
VI Group and Associates | 106 194.00 | 106 194.00 | | 106 194.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 38 818.00 | | | 38 818.00 |
VM Income taxes | 15 961.00 | | | 15 961.00 |
VP Miscellaneous | 12 767.00 | | | 12 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 587.00 | 4 587.00 | | 4 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 034.00 | | | 8 034.00 |
VS Prepaid expenses | 4 184.00 | | | 4 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 540.00 | 51 691.00 | 47 849.00 | 99 540.00 |
VW VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 182.00 | 258 559.00 | 80 623.00 | 339 182.00 |
