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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 500.00 | | 232 500.00 | 232 500.00 |
AR Technical installations, industrial equipment and tools | 123 830.00 | 63 241.00 | 60 588.00 | 123 830.00 |
AT Other tangible assets | 40 879.00 | 25 885.00 | 14 993.00 | 40 879.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 399 116.00 | 89 127.00 | 309 988.00 | 399 116.00 |
BL Raw materials, supplies | 8 868.00 | | 8 868.00 | 8 868.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 56 043.00 | 1 594.00 | 54 449.00 | 56 043.00 |
BZ Other receivables | 73 194.00 | | 73 194.00 | 73 194.00 |
CF Cash and cash equivalents | 81 271.00 | | 81 271.00 | 81 271.00 |
CH Prepaid expenses | 5 777.00 | | 5 777.00 | 5 777.00 |
CJ TOTAL (II) | 227 656.00 | 1 594.00 | 226 062.00 | 227 656.00 |
CO Grand total (0 to V) | 626 773.00 | 90 721.00 | 536 051.00 | 626 773.00 |
CR Shares due in more than one year | 33 694.00 | | | 33 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 169 870.00 | | | 169 870.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 932.00 | | | 39 932.00 |
DJ Investment subsidies | 4 949.00 | | | 4 949.00 |
DL TOTAL (I) | 225 759.00 | | | 225 759.00 |
DU Loans and Debts from Credit Institutions (3) | 78 772.00 | | | 78 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 023.00 | | | 67 023.00 |
DX Trade payables and related accounts | 67 905.00 | | | 67 905.00 |
DY Tax and social security liabilities | 46 612.00 | | | 46 612.00 |
EA Other liabilities | 6 637.00 | | | 6 637.00 |
EB Prepaid income (2) | 43 340.00 | | | 43 340.00 |
EC TOTAL (IV) | 310 292.00 | | | 310 292.00 |
EE Grand total (I to V) | 536 051.00 | | | 536 051.00 |
EG Accrued income and payables due within one year | 204 468.00 | | | 204 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 926 552.00 | | 926 552.00 | 926 552.00 |
FJ Net sales | 926 552.00 | | 926 552.00 | 926 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 217.00 | |
FR Total operating income (I) | | | 933 769.00 | |
FU Purchases of raw materials and other supplies | | | 310 509.00 | |
FV Inventory change (raw materials and supplies) | | | 12 277.00 | |
FW Other purchases and external expenses | | | 352 664.00 | |
FX Taxes, duties, and similar payments | | | 10 819.00 | |
FY Salaries and Wages | | | 105 578.00 | |
FZ Social Security Contributions | | | 70 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 594.00 | |
GE Other Expenses | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 892 306.00 | |
GG - OPERATING RESULT (I - II) | | | 41 462.00 | |
GL Other interest and similar income | | | 1 201.00 | |
GP Total financial income (V) | | | 1 201.00 | |
GR Interest and similar expenses | | | 3 616.00 | |
GU Total financial expenses (VI) | | | 3 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 190.00 | | | 5 190.00 |
A2 TOTAL ASSETS | 12 066.00 | | | 12 066.00 |
HA Exceptional income from management transactions | 2 928.00 | | | 2 928.00 |
HB Exceptional income from capital transactions | 5 430.00 | | | 5 430.00 |
HD Total exceptional income (VII) | 8 359.00 | | | 8 359.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 335.00 | | | 2 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 024.00 | | | 6 024.00 |
HK Income tax | 5 139.00 | | | 5 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 330.00 | | | 943 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 397.00 | | | 903 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 932.00 | | | 39 932.00 |
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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 | 398 165.00 | | 6 250.00 | 398 165.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 1 906.00 | |
I4 DECREASES Grand Total | | 5 300.00 | 399 116.00 | |
IO DECREASES Total including other intangible assets | | | 232 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 164 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 500.00 | | | 232 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 588.00 | | 6 221.00 | 161 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 076.00 | | 29.00 | 4 076.00 |
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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 | 65 270.00 | 26 957.00 | 3 100.00 | 65 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 270.00 | 26 957.00 | 3 100.00 | 65 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 026.00 | 1 594.00 | 2 026.00 | 2 026.00 |
7B Total provisions for depreciation | 2 026.00 | 1 594.00 | 2 026.00 | 2 026.00 |
7C Grand total | 2 026.00 | 1 594.00 | 2 026.00 | 2 026.00 |
UE of which provisions and reversals: - Operating | | 1 594.00 | 2 026.00 | |
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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 | 67 905.00 | 67 905.00 | | 67 905.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 32 769.00 | 32 769.00 | | 32 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 637.00 | 6 637.00 | | 6 637.00 |
8L Deferred income | 43 340.00 | 43 340.00 | | 43 340.00 |
UT Other financial assets | 1 906.00 | | | 1 906.00 |
UX Other trade receivables | 54 449.00 | | | 54 449.00 |
UZ Social Security, other social security organizations | 1 461.00 | | | 1 461.00 |
VA Doubtful or disputed receivables | 1 594.00 | | | 1 594.00 |
VB VAT | 31 538.00 | | | 31 538.00 |
VC Group and associates | 33 694.00 | | | 33 694.00 |
VH Loans with a maturity of more than one year at origin | 78 772.00 | 39 972.00 | 38 800.00 | 78 772.00 |
VI Group and Associates | 67 023.00 | | 67 023.00 | 67 023.00 |
VK Loans repaid during the year | 54 705.00 | | | 54 705.00 |
VM Income taxes | 6 501.00 | | | 6 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 5 777.00 | | | 5 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 922.00 | 101 322.00 | 35 600.00 | 136 922.00 |
VW VAT | 13 182.00 | 13 182.00 | | 13 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 292.00 | 204 468.00 | 105 823.00 | 310 292.00 |
