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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 81 429.00 | 75 403.00 | 6 026.00 | 81 429.00 |
AT Other tangible assets | 123 029.00 | 76 556.00 | 46 473.00 | 123 029.00 |
BB Receivables related to investments | 40 065.00 | | 40 065.00 | 40 065.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 457 522.00 | 151 959.00 | 305 563.00 | 457 522.00 |
BL Raw materials, supplies | 30 572.00 | | 30 572.00 | 30 572.00 |
BX Customers and related accounts | 77 096.00 | | 77 096.00 | 77 096.00 |
BZ Other receivables | 36 570.00 | | 36 570.00 | 36 570.00 |
CF Cash and cash equivalents | 102 566.00 | | 102 566.00 | 102 566.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 249 015.00 | | 249 015.00 | 249 015.00 |
CO Grand total (0 to V) | 706 538.00 | 151 959.00 | 554 579.00 | 706 538.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 98 200.00 | 97 263.00 | | 98 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 437.00 | 937.00 | | 64 437.00 |
DL TOTAL (I) | 217 637.00 | 153 200.00 | | 217 637.00 |
DS Convertible Bond Issues | 142.00 | 229.00 | | 142.00 |
DU Loans and Debts from Credit Institutions (3) | 30 655.00 | 70 468.00 | | 30 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 408.00 | 40 033.00 | | 48 408.00 |
DX Trade payables and related accounts | 122 527.00 | 96 182.00 | | 122 527.00 |
DY Tax and social security liabilities | 115 210.00 | 101 480.00 | | 115 210.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 336 942.00 | 308 392.00 | | 336 942.00 |
EE Grand total (I to V) | 554 579.00 | 461 593.00 | | 554 579.00 |
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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 | 3 882.00 | | 3 882.00 | 3 882.00 |
FD Production sold - goods | 1 005 934.00 | | 1 005 934.00 | 1 005 934.00 |
FG Production sold - services | 985.00 | | 985.00 | 985.00 |
FJ Net sales | 1 010 800.00 | | 1 010 800.00 | 1 010 800.00 |
FO Operating subsidies | | | 18 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 299.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 030 888.00 | |
FS Purchases of goods (including customs duties) | | | 7 551.00 | |
FU Purchases of raw materials and other supplies | | | 339 321.00 | |
FV Inventory change (raw materials and supplies) | | | -16 608.00 | |
FW Other purchases and external expenses | | | 146 317.00 | |
FX Taxes, duties, and similar payments | | | 13 360.00 | |
FY Salaries and Wages | | | 360 856.00 | |
FZ Social Security Contributions | | | 96 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 943.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 961 223.00 | |
GG - OPERATING RESULT (I - II) | | | 69 665.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 848.00 | | |
HF Exceptional expenses on capital transactions | 2 300.00 | | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | 3 848.00 | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 300.00 | -3 848.00 | | -2 300.00 |
HK Income tax | 731.00 | | | 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 430.00 | 960 368.00 | | 1 031 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 993.00 | 959 431.00 | | 966 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 437.00 | 937.00 | | 64 437.00 |
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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 | 434 626.00 | 22 896.00 | | 434 626.00 |
I3 DECREASES Total Financial Fixed Assets | 73 065.00 | | | 73 065.00 |
I4 DECREASES Grand Total | 457 522.00 | | | 457 522.00 |
IO DECREASES Total including other intangible assets | 180 000.00 | | | 180 000.00 |
IY DECREASES Total Tangible Fixed Assets | 204 458.00 | | | 204 458.00 |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 320.00 | 12 138.00 | | 192 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 306.00 | 10 758.00 | | 62 306.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 138 016.00 | 13 943.00 | | 138 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 016.00 | 13 943.00 | | 138 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 142.00 | 142.00 | | 142.00 |
8A Miscellaneous Loans and Financial Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
8B Suppliers and Related Accounts | 122 527.00 | 122 527.00 | | 122 527.00 |
8C Staff and Related Accounts | 41 591.00 | 41 591.00 | | 41 591.00 |
8D Social Security and Other Social Organizations | 66 419.00 | 66 419.00 | | 66 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 40 065.00 | 40 065.00 | | 40 065.00 |
UX Other trade receivables | 77 096.00 | | | 77 096.00 |
UZ Social Security, other social security organizations | -1 262.00 | | | -1 262.00 |
VB VAT | 8 355.00 | | | 8 355.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 30 654.00 | 30 654.00 | | 30 654.00 |
VI Group and Associates | 46 762.00 | 46 762.00 | | 46 762.00 |
VK Loans repaid during the year | 42 998.00 | | | 42 998.00 |
VM Income taxes | 22 994.00 | | | 22 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 200.00 | 7 200.00 | | 7 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 483.00 | | | 6 483.00 |
VS Prepaid expenses | 2 211.00 | | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 942.00 | 115 877.00 | 40 065.00 | 155 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 942.00 | 336 942.00 | | 336 942.00 |
