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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 193 677.00 | 120 449.00 | 73 228.00 | 193 677.00 |
AT Other tangible assets | 206 639.00 | 87 542.00 | 119 097.00 | 206 639.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 439 807.00 | 207 991.00 | 231 816.00 | 439 807.00 |
BL Raw materials, supplies | 29 324.00 | | 29 324.00 | 29 324.00 |
BR Intermediate and finished products | 16 573.00 | | 16 573.00 | 16 573.00 |
BT Goods | 16 554.00 | | 16 554.00 | 16 554.00 |
BX Customers and related accounts | 184 295.00 | | 184 295.00 | 184 295.00 |
BZ Other receivables | 14 955.00 | | 14 955.00 | 14 955.00 |
CF Cash and cash equivalents | 147 464.00 | | 147 464.00 | 147 464.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 412 212.00 | | 412 212.00 | 412 212.00 |
CO Grand total (0 to V) | 852 019.00 | 207 991.00 | 644 028.00 | 852 019.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 115 414.00 | 76 677.00 | | 115 414.00 |
DH Retained earnings | 70 119.00 | 70 119.00 | | 70 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 993.00 | 38 736.00 | | 47 993.00 |
DJ Investment subsidies | 6 837.00 | 9 006.00 | | 6 837.00 |
DL TOTAL (I) | 328 364.00 | 282 539.00 | | 328 364.00 |
DU Loans and Debts from Credit Institutions (3) | 26 605.00 | 9 175.00 | | 26 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 906.00 | 36 154.00 | | 20 906.00 |
DX Trade payables and related accounts | 99 633.00 | 116 770.00 | | 99 633.00 |
DY Tax and social security liabilities | 168 463.00 | 193 321.00 | | 168 463.00 |
EA Other liabilities | 57.00 | 2 493.00 | | 57.00 |
EC TOTAL (IV) | 315 664.00 | 357 913.00 | | 315 664.00 |
EE Grand total (I to V) | 644 028.00 | 640 452.00 | | 644 028.00 |
EG Accrued income and payables due within one year | 306 422.00 | 357 913.00 | | 306 422.00 |
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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 | 171 613.00 | | 171 613.00 | 171 613.00 |
FD Production sold - goods | 974 474.00 | | 974 474.00 | 974 474.00 |
FG Production sold - services | 1 773.00 | | 1 773.00 | 1 773.00 |
FJ Net sales | 1 147 860.00 | | 1 147 860.00 | 1 147 860.00 |
FM Inventory production | | | 5 348.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 631.00 | |
FQ Other income | | | 1 506.00 | |
FR Total operating income (I) | | | 1 166 345.00 | |
FS Purchases of goods (including customs duties) | | | 22 053.00 | |
FT Inventory change (goods) | | | 5 403.00 | |
FU Purchases of raw materials and other supplies | | | 580 601.00 | |
FV Inventory change (raw materials and supplies) | | | -668.00 | |
FW Other purchases and external expenses | | | 132 810.00 | |
FX Taxes, duties, and similar payments | | | 8 714.00 | |
FY Salaries and Wages | | | 227 308.00 | |
FZ Social Security Contributions | | | 90 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 786.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 122 469.00 | |
GG - OPERATING RESULT (I - II) | | | 43 876.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 768.00 | 52 519.00 | | 25 768.00 |
HD Total exceptional income (VII) | 25 768.00 | 52 519.00 | | 25 768.00 |
HF Exceptional expenses on capital transactions | 1 590.00 | 48 369.00 | | 1 590.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | 48 369.00 | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 178.00 | 4 151.00 | | 24 178.00 |
HK Income tax | 18 827.00 | 12 382.00 | | 18 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 119.00 | 1 240 182.00 | | 1 192 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 126.00 | 1 201 445.00 | | 1 144 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 993.00 | 38 736.00 | | 47 993.00 |
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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 | 408 537.00 | | 74 859.00 | 408 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 590.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 43 590.00 | 439 807.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | 400 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 457.00 | | 74 859.00 | 367 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 590.00 | | | 10 590.00 |
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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 | 194 205.00 | 55 786.00 | 42 000.00 | 194 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 205.00 | 55 786.00 | 42 000.00 | 194 205.00 |
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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 | 99 633.00 | 99 633.00 | | 99 633.00 |
8C Staff and Related Accounts | 90 967.00 | 90 967.00 | | 90 967.00 |
8D Social Security and Other Social Organizations | 63 771.00 | 63 771.00 | | 63 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 184 295.00 | | | 184 295.00 |
UZ Social Security, other social security organizations | 1 871.00 | | | 1 871.00 |
VB VAT | 4 436.00 | | | 4 436.00 |
VH Loans with a maturity of more than one year at origin | 26 605.00 | 17 363.00 | 9 242.00 | 26 605.00 |
VI Group and Associates | 20 906.00 | 20 906.00 | | 20 906.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 5 442.00 | | | 5 442.00 |
VM Income taxes | 7 648.00 | | | 7 648.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 509.00 | 7 509.00 | | 7 509.00 |
VS Prepaid expenses | 3 047.00 | | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 297.00 | 202 297.00 | 9 000.00 | 211 297.00 |
VW VAT | 6 215.00 | 6 215.00 | | 6 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 664.00 | 306 422.00 | 9 242.00 | 315 664.00 |
