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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 219 993.00 | | 219 993.00 | 219 993.00 |
AP Buildings | 10 364.00 | 4 792.00 | 5 572.00 | 10 364.00 |
AR Technical installations, industrial equipment and tools | 79 322.00 | 68 253.00 | 11 069.00 | 79 322.00 |
AT Other tangible assets | 21 508.00 | 13 891.00 | 7 617.00 | 21 508.00 |
BH Other financial assets | 9 477.00 | | 9 477.00 | 9 477.00 |
BJ TOTAL (I) | 341 534.00 | 87 806.00 | 253 728.00 | 341 534.00 |
BL Raw materials, supplies | 11 448.00 | | 11 448.00 | 11 448.00 |
BX Customers and related accounts | 164 212.00 | | 164 212.00 | 164 212.00 |
BZ Other receivables | 44 828.00 | | 44 828.00 | 44 828.00 |
CF Cash and cash equivalents | 72 598.00 | | 72 598.00 | 72 598.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 301 085.00 | | 301 085.00 | 301 085.00 |
CO Grand total (0 to V) | 642 619.00 | 87 806.00 | 554 813.00 | 642 619.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 751.00 | 26 751.00 | | 26 751.00 |
DH Retained earnings | 145 904.00 | 129 192.00 | | 145 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 925.00 | 16 712.00 | | 57 925.00 |
DL TOTAL (I) | 238 963.00 | 181 038.00 | | 238 963.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 798.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 118.00 | 163 011.00 | | 91 118.00 |
DX Trade payables and related accounts | 127 406.00 | 12 744.00 | | 127 406.00 |
DY Tax and social security liabilities | 91 905.00 | 13 738.00 | | 91 905.00 |
EA Other liabilities | 5 421.00 | | | 5 421.00 |
EC TOTAL (IV) | 315 850.00 | 197 291.00 | | 315 850.00 |
EE Grand total (I to V) | 554 813.00 | 378 329.00 | | 554 813.00 |
EG Accrued income and payables due within one year | 315 850.00 | 197 291.00 | | 315 850.00 |
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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 | 593 919.00 | | 593 919.00 | 593 919.00 |
FG Production sold - services | 531 664.00 | | 531 664.00 | 531 664.00 |
FJ Net sales | 1 125 584.00 | | 1 125 584.00 | 1 125 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 482.00 | |
FQ Other income | | | 3 114.00 | |
FR Total operating income (I) | | | 1 224 180.00 | |
FU Purchases of raw materials and other supplies | | | 388 981.00 | |
FV Inventory change (raw materials and supplies) | | | 6 287.00 | |
FW Other purchases and external expenses | | | 273 959.00 | |
FX Taxes, duties, and similar payments | | | 18 461.00 | |
FY Salaries and Wages | | | 326 590.00 | |
FZ Social Security Contributions | | | 138 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 819.00 | |
GE Other Expenses | | | 3 948.00 | |
GF Total Operating Expenses (II) | | | 1 165 230.00 | |
GG - OPERATING RESULT (I - II) | | | 58 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 962.00 | | | 962.00 |
HF Exceptional expenses on capital transactions | | 28 477.00 | | |
HH Total exceptional expenses (VIII) | 962.00 | 28 477.00 | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | -28 477.00 | | -962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 180.00 | 170 002.00 | | 1 224 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 255.00 | 153 290.00 | | 1 166 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 925.00 | 16 712.00 | | 57 925.00 |
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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 | 308 360.00 | | 342 534.00 | 308 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 302 500.00 | 9 477.00 | |
I4 DECREASES Grand Total | | 309 361.00 | 341 534.00 | |
IO DECREASES Total including other intangible assets | | 1 441.00 | 220 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 420.00 | 111 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 441.00 | | 220 863.00 | 1 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 420.00 | | 111 194.00 | 5 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 500.00 | | 10 477.00 | 301 500.00 |
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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 | 6 860.00 | 87 806.00 | 6 861.00 | 6 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 441.00 | 870.00 | 1 441.00 | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 420.00 | 86 936.00 | 5 420.00 | 5 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 541.00 | 2 541.00 | |
7B Total provisions for depreciation | | 2 541.00 | 2 541.00 | |
7C Grand total | | 2 541.00 | 2 541.00 | |
UE of which provisions and reversals: - Operating | | | 2 541.00 | |
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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 | 127 406.00 | 127 406.00 | | 127 406.00 |
8C Staff and Related Accounts | 28 822.00 | 28 822.00 | | 28 822.00 |
8D Social Security and Other Social Organizations | 50 257.00 | 50 257.00 | | 50 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 421.00 | 5 421.00 | | 5 421.00 |
UT Other financial assets | 9 477.00 | | | 9 477.00 |
UX Other trade receivables | 164 212.00 | | | 164 212.00 |
UZ Social Security, other social security organizations | 157.00 | | | 157.00 |
VB VAT | 22 081.00 | | | 22 081.00 |
VI Group and Associates | 91 118.00 | 91 118.00 | | 91 118.00 |
VK Loans repaid during the year | 7 861.00 | | | 7 861.00 |
VM Income taxes | 16 414.00 | | | 16 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 083.00 | 5 083.00 | | 5 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 176.00 | | | 6 176.00 |
VS Prepaid expenses | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 517.00 | 217 039.00 | 9 477.00 | 226 517.00 |
VW VAT | 7 744.00 | 7 744.00 | | 7 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 850.00 | 315 850.00 | | 315 850.00 |
