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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 82 823.00 | 73 009.00 | 9 814.00 | 82 823.00 |
AT Other tangible assets | 217 771.00 | 125 281.00 | 92 490.00 | 217 771.00 |
BH Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
BJ TOTAL (I) | 566 654.00 | 198 590.00 | 368 064.00 | 566 654.00 |
BL Raw materials, supplies | 17 574.00 | | 17 574.00 | 17 574.00 |
BT Goods | 10 341.00 | | 10 341.00 | 10 341.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 146 844.00 | | 146 844.00 | 146 844.00 |
BZ Other receivables | 12 664.00 | | 12 664.00 | 12 664.00 |
CF Cash and cash equivalents | 123 219.00 | | 123 219.00 | 123 219.00 |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 316 106.00 | | 316 106.00 | 316 106.00 |
CO Grand total (0 to V) | 882 760.00 | 198 590.00 | 684 170.00 | 882 760.00 |
CU Other investments | 10 085.00 | | 10 085.00 | 10 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 132 708.00 | 117 218.00 | | 132 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 614.00 | 35 489.00 | | 28 614.00 |
DL TOTAL (I) | 381 322.00 | 372 708.00 | | 381 322.00 |
DU Loans and Debts from Credit Institutions (3) | 31 384.00 | 59 740.00 | | 31 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 613.00 | | 201.00 |
DX Trade payables and related accounts | 157 583.00 | 96 602.00 | | 157 583.00 |
DY Tax and social security liabilities | 112 783.00 | 98 264.00 | | 112 783.00 |
EA Other liabilities | 898.00 | | | 898.00 |
EC TOTAL (IV) | 302 848.00 | 255 219.00 | | 302 848.00 |
EE Grand total (I to V) | 684 170.00 | 627 927.00 | | 684 170.00 |
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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 | 1 586 217.00 | | 1 586 217.00 | 1 586 217.00 |
FJ Net sales | 1 586 217.00 | | 1 586 217.00 | 1 586 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 325.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 1 603 105.00 | |
FU Purchases of raw materials and other supplies | | | 664 954.00 | |
FV Inventory change (raw materials and supplies) | | | -1 115.00 | |
FW Other purchases and external expenses | | | 319 221.00 | |
FX Taxes, duties, and similar payments | | | 31 031.00 | |
FY Salaries and Wages | | | 335 364.00 | |
FZ Social Security Contributions | | | 196 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 014.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 1 580 193.00 | |
GG - OPERATING RESULT (I - II) | | | 22 912.00 | |
GH Attributed profit or transferred loss (III) | | | 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 1 619.00 | |
GP Total financial income (V) | | | 1 642.00 | |
GR Interest and similar expenses | | | 5 182.00 | |
GU Total financial expenses (VI) | | | 5 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 900.00 | 17 656.00 | | 64 900.00 |
HD Total exceptional income (VII) | 64 900.00 | 17 656.00 | | 64 900.00 |
HE Exceptional expenses on management operations | 180.00 | 326.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 55 618.00 | 18 112.00 | | 55 618.00 |
HH Total exceptional expenses (VIII) | 55 798.00 | 18 438.00 | | 55 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 102.00 | -782.00 | | 9 102.00 |
HK Income tax | -21.00 | -4 144.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 767.00 | 1 663 552.00 | | 1 669 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 153.00 | 1 628 063.00 | | 1 641 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 614.00 | 35 489.00 | | 28 614.00 |
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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 | 569 171.00 | | 67 186.00 | 569 171.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 14 260.00 | |
I4 DECREASES Grand Total | | 69 703.00 | 566 654.00 | |
IO DECREASES Total including other intangible assets | | | 251 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 703.00 | 300 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 800.00 | | | 251 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 135.00 | | 67 163.00 | 303 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 237.00 | | 23.00 | 14 237.00 |
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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 | 178 661.00 | 34 014.00 | 14 085.00 | 178 661.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 361.00 | 34 014.00 | 14 085.00 | 178 361.00 |
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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 | 157 583.00 | 157 583.00 | | 157 583.00 |
8C Staff and Related Accounts | 20 252.00 | 20 252.00 | | 20 252.00 |
8D Social Security and Other Social Organizations | 38 211.00 | 38 211.00 | | 38 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 4 175.00 | | | 4 175.00 |
UX Other trade receivables | 146 844.00 | | | 146 844.00 |
UY Staff and related accounts | 318.00 | | | 318.00 |
UZ Social Security, other social security organizations | 129.00 | | | 129.00 |
VH Loans with a maturity of more than one year at origin | 31 384.00 | 23 163.00 | 8 221.00 | 31 384.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VJ Loans taken out during the year | 63 500.00 | | | 63 500.00 |
VK Loans repaid during the year | 91 856.00 | | | 91 856.00 |
VM Income taxes | 10 529.00 | | | 10 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 043.00 | 6 043.00 | | 6 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 688.00 | | | 1 688.00 |
VS Prepaid expenses | 4 465.00 | | | 4 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 147.00 | 163 973.00 | 4 175.00 | 168 147.00 |
VW VAT | 48 277.00 | 48 277.00 | | 48 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 848.00 | 294 627.00 | 8 221.00 | 302 848.00 |
