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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 578.00 | 6 578.00 | | 6 578.00 |
AH Goodwill | 787 939.00 | | 787 939.00 | 787 939.00 |
AP Buildings | 67 551.00 | 41 203.00 | 26 348.00 | 67 551.00 |
AR Technical installations, industrial equipment and tools | 1 415 432.00 | 1 296 232.00 | 119 200.00 | 1 415 432.00 |
AT Other tangible assets | 330 267.00 | 292 206.00 | 38 061.00 | 330 267.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 612 768.00 | 1 636 219.00 | 976 550.00 | 2 612 768.00 |
BL Raw materials, supplies | 40 112.00 | | 40 112.00 | 40 112.00 |
BR Intermediate and finished products | 187 684.00 | | 187 684.00 | 187 684.00 |
BT Goods | 69 075.00 | | 69 075.00 | 69 075.00 |
BX Customers and related accounts | 319 400.00 | | 319 400.00 | 319 400.00 |
BZ Other receivables | 39 942.00 | | 39 942.00 | 39 942.00 |
CF Cash and cash equivalents | 569 171.00 | | 569 171.00 | 569 171.00 |
CH Prepaid expenses | 10 106.00 | | 10 106.00 | 10 106.00 |
CJ TOTAL (II) | 1 235 489.00 | | 1 235 489.00 | 1 235 489.00 |
CO Grand total (0 to V) | 3 848 258.00 | 1 636 219.00 | 2 212 039.00 | 3 848 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 200.00 | | | 1 249 200.00 |
DD Legal reserve (1) | 143 418.00 | | | 143 418.00 |
DH Retained earnings | -17 073.00 | | | -17 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 305.00 | | | 86 305.00 |
DJ Investment subsidies | 5 675.00 | | | 5 675.00 |
DK Regulated provisions | 2 066.00 | | | 2 066.00 |
DL TOTAL (I) | 1 469 591.00 | | | 1 469 591.00 |
DU Loans and Debts from Credit Institutions (3) | 37 440.00 | | | 37 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 807.00 | | | 486 807.00 |
DX Trade payables and related accounts | 99 987.00 | | | 99 987.00 |
DY Tax and social security liabilities | 118 215.00 | | | 118 215.00 |
EC TOTAL (IV) | 742 448.00 | | | 742 448.00 |
EE Grand total (I to V) | 2 212 039.00 | | | 2 212 039.00 |
EG Accrued income and payables due within one year | 742 448.00 | | | 742 448.00 |
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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 | 859 809.00 | | 859 809.00 | 859 809.00 |
FD Production sold - goods | 1 586 814.00 | 67 085.00 | 1 653 900.00 | 1 586 814.00 |
FG Production sold - services | 113 661.00 | | 113 661.00 | 113 661.00 |
FJ Net sales | 2 560 285.00 | 67 085.00 | 2 627 370.00 | 2 560 285.00 |
FM Inventory production | | | 23 417.00 | |
FO Operating subsidies | | | 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 689.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 2 660 699.00 | |
FS Purchases of goods (including customs duties) | | | 409 120.00 | |
FT Inventory change (goods) | | | -9 616.00 | |
FU Purchases of raw materials and other supplies | | | 623 897.00 | |
FV Inventory change (raw materials and supplies) | | | 6 586.00 | |
FW Other purchases and external expenses | | | 947 679.00 | |
FX Taxes, duties, and similar payments | | | 38 611.00 | |
FY Salaries and Wages | | | 375 396.00 | |
FZ Social Security Contributions | | | 129 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 609.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 2 599 788.00 | |
GG - OPERATING RESULT (I - II) | | | 60 912.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 689.00 | | | 8 689.00 |
HB Exceptional income from capital transactions | 36 117.00 | | | 36 117.00 |
HC Reversals of provisions and transfers of expenses | 459.00 | | | 459.00 |
HD Total exceptional income (VII) | 36 576.00 | | | 36 576.00 |
HF Exceptional expenses on capital transactions | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 127.00 | | | 36 127.00 |
HK Income tax | 9 562.00 | | | 9 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 275.00 | | | 2 697 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 970.00 | | | 2 610 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 305.00 | | | 86 305.00 |
HP References: Equipment leasing | 452.00 | | | 452.00 |
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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 | 2 582 768.00 | | 30 000.00 | 2 582 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 2 612 768.00 | |
IO DECREASES Total including other intangible assets | | | 794 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 813 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 517.00 | | | 794 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 783 251.00 | | 30 000.00 | 1 783 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 557 611.00 | 78 610.00 | | 1 557 611.00 |
PE DEPRECIATION Total including other intangible assets | 6 578.00 | | | 6 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 551 033.00 | 78 610.00 | | 1 551 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | | 459.00 | |
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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 | 99 987.00 | 99 987.00 | | 99 987.00 |
8C Staff and Related Accounts | 35 205.00 | 35 205.00 | | 35 205.00 |
8D Social Security and Other Social Organizations | 61 616.00 | 61 616.00 | | 61 616.00 |
8E Income Taxes | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 319 400.00 | | | 319 400.00 |
UZ Social Security, other social security organizations | -345.00 | | | -345.00 |
VB VAT | 6 579.00 | | | 6 579.00 |
VC Group and associates | 2 397.00 | | | 2 397.00 |
VH Loans with a maturity of more than one year at origin | 37 440.00 | 37 440.00 | | 37 440.00 |
VI Group and Associates | 486 807.00 | 486 807.00 | | 486 807.00 |
VJ Loans taken out during the year | 36 605.00 | | | 36 605.00 |
VM Income taxes | 10 711.00 | | | 10 711.00 |
VN Other taxes, similar payments | 5 046.00 | | | 5 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 649.00 | 10 649.00 | | 10 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 553.00 | | | 1 553.00 |
VS Prepaid expenses | 10 106.00 | | | 10 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 448.00 | 369 448.00 | 5 000.00 | 374 448.00 |
VW VAT | 10 742.00 | 10 742.00 | | 10 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 448.00 | 742 448.00 | | 742 448.00 |
