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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 501 686.00 | | 501 686.00 | 501 686.00 |
AP Buildings | 239 193.00 | 226 700.00 | 12 492.00 | 239 193.00 |
AR Technical installations, industrial equipment and tools | 13 303.00 | 13 303.00 | | 13 303.00 |
AT Other tangible assets | 74 229.00 | 72 143.00 | 2 086.00 | 74 229.00 |
BD Other fixed assets | 33 059.00 | | 33 059.00 | 33 059.00 |
BH Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
BJ TOTAL (I) | 864 646.00 | 312 147.00 | 552 498.00 | 864 646.00 |
BL Raw materials, supplies | 104 145.00 | | 104 145.00 | 104 145.00 |
BT Goods | 3 772.00 | | 3 772.00 | 3 772.00 |
BX Customers and related accounts | 35 466.00 | | 35 466.00 | 35 466.00 |
BZ Other receivables | 71 777.00 | | 71 777.00 | 71 777.00 |
CD Marketable securities | 158 514.00 | | 158 514.00 | 158 514.00 |
CF Cash and cash equivalents | 247 797.00 | | 247 797.00 | 247 797.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 622 722.00 | | 622 722.00 | 622 722.00 |
CO Grand total (0 to V) | 1 487 368.00 | 312 147.00 | 1 175 220.00 | 1 487 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 500.00 | 514 500.00 | | 514 500.00 |
DD Legal reserve (1) | 51 450.00 | 51 450.00 | | 51 450.00 |
DG Other reserves | 20 000.00 | 30 000.00 | | 20 000.00 |
DH Retained earnings | 6 052.00 | 5 588.00 | | 6 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 642.00 | 40 464.00 | | 39 642.00 |
DL TOTAL (I) | 631 645.00 | 642 002.00 | | 631 645.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 35.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 435.00 | 382 670.00 | | 416 435.00 |
DX Trade payables and related accounts | 52 970.00 | 53 175.00 | | 52 970.00 |
DY Tax and social security liabilities | 74 077.00 | 73 944.00 | | 74 077.00 |
EC TOTAL (IV) | 543 575.00 | 509 826.00 | | 543 575.00 |
EE Grand total (I to V) | 1 175 220.00 | 1 151 828.00 | | 1 175 220.00 |
EI Including equity loans | 416 435.00 | | | 416 435.00 |
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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 | | | 5 502.00 | |
FD Production sold - goods | | | 993 233.00 | |
FJ Net sales | | | 998 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 999 613.00 | |
FS Purchases of goods (including customs duties) | | | 1 792.00 | |
FT Inventory change (goods) | | | 669.00 | |
FU Purchases of raw materials and other supplies | | | 328 314.00 | |
FV Inventory change (raw materials and supplies) | | | 1 508.00 | |
FW Other purchases and external expenses | | | 193 280.00 | |
FX Taxes, duties, and similar payments | | | 7 862.00 | |
FY Salaries and Wages | | | 275 120.00 | |
FZ Social Security Contributions | | | 131 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 170.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 959 077.00 | |
GG - OPERATING RESULT (I - II) | | | 40 535.00 | |
GL Other interest and similar income | | | 3 580.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 580.00 | |
GR Interest and similar expenses | | | 5 567.00 | |
GU Total financial expenses (VI) | | | 5 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 094.00 | -1 009.00 | | -1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 193.00 | 1 027 351.00 | | 1 003 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 550.00 | 986 887.00 | | 963 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 642.00 | 40 464.00 | | 39 642.00 |
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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 | 859 823.00 | | 4 822.00 | 859 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 232.00 | |
I4 DECREASES Grand Total | | | 864 646.00 | |
IO DECREASES Total including other intangible assets | | | 501 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 686.00 | | | 501 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 904.00 | | 4 822.00 | 321 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 232.00 | | | 36 232.00 |
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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 | 293 976.00 | 18 170.00 | | 293 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 976.00 | 18 170.00 | | 293 976.00 |
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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 | 52 970.00 | 52 970.00 | | 52 970.00 |
8C Staff and Related Accounts | 14 447.00 | 14 447.00 | | 14 447.00 |
8D Social Security and Other Social Organizations | 38 436.00 | 38 436.00 | | 38 436.00 |
UT Other financial assets | 3 173.00 | | | 3 173.00 |
UX Other trade receivables | 35 466.00 | | | 35 466.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VB VAT | 8 971.00 | | | 8 971.00 |
VH Loans with a maturity of more than one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 416 435.00 | 416 435.00 | | 416 435.00 |
VM Income taxes | 7 474.00 | | | 7 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 324.00 | | | 55 324.00 |
VS Prepaid expenses | 1 249.00 | | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 666.00 | 108 492.00 | 3 173.00 | 111 666.00 |
VW VAT | 18 122.00 | 18 122.00 | | 18 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 575.00 | 543 575.00 | | 543 575.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
