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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 081.00 | | 205 081.00 | 205 081.00 |
AR Technical installations, industrial equipment and tools | 143 285.00 | 132 708.00 | 10 576.00 | 143 285.00 |
AT Other tangible assets | 134 161.00 | 115 751.00 | 18 410.00 | 134 161.00 |
BJ TOTAL (I) | 482 527.00 | 248 460.00 | 234 067.00 | 482 527.00 |
BL Raw materials, supplies | 25 036.00 | | 25 036.00 | 25 036.00 |
BX Customers and related accounts | 59 108.00 | | 59 108.00 | 59 108.00 |
BZ Other receivables | 17 296.00 | | 17 296.00 | 17 296.00 |
CF Cash and cash equivalents | 75 883.00 | | 75 883.00 | 75 883.00 |
CH Prepaid expenses | 4 488.00 | | 4 488.00 | 4 488.00 |
CJ TOTAL (II) | 181 811.00 | | 181 811.00 | 181 811.00 |
CO Grand total (0 to V) | 664 338.00 | 248 460.00 | 415 878.00 | 664 338.00 |
CR Shares due in more than one year | 3 675.00 | | | 3 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 24 500.00 | | 24 500.00 |
DD Legal reserve (1) | 2 450.00 | 2 450.00 | | 2 450.00 |
DG Other reserves | 21 825.00 | | | 21 825.00 |
DH Retained earnings | | -38 172.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 935.00 | 59 997.00 | | 58 935.00 |
DL TOTAL (I) | 107 710.00 | 48 775.00 | | 107 710.00 |
DU Loans and Debts from Credit Institutions (3) | 88 712.00 | 94 908.00 | | 88 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 084.00 | 97 284.00 | | 65 084.00 |
DX Trade payables and related accounts | 44 867.00 | 45 074.00 | | 44 867.00 |
DY Tax and social security liabilities | 103 497.00 | 108 350.00 | | 103 497.00 |
EA Other liabilities | 6 009.00 | 9 292.00 | | 6 009.00 |
EC TOTAL (IV) | 308 168.00 | 354 908.00 | | 308 168.00 |
EE Grand total (I to V) | 415 878.00 | 403 684.00 | | 415 878.00 |
EG Accrued income and payables due within one year | 217 299.00 | 253 192.00 | | 217 299.00 |
EI Including equity loans | 65 084.00 | | | 65 084.00 |
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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 | 998 456.00 | | 998 456.00 | 998 456.00 |
FG Production sold - services | 266.00 | | 266.00 | 266.00 |
FJ Net sales | 998 722.00 | | 998 722.00 | 998 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 397.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 013 170.00 | |
FU Purchases of raw materials and other supplies | | | 99 793.00 | |
FV Inventory change (raw materials and supplies) | | | 4 763.00 | |
FW Other purchases and external expenses | | | 183 424.00 | |
FX Taxes, duties, and similar payments | | | 59 638.00 | |
FY Salaries and Wages | | | 424 935.00 | |
FZ Social Security Contributions | | | 164 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 675.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 949 805.00 | |
GG - OPERATING RESULT (I - II) | | | 63 365.00 | |
GR Interest and similar expenses | | | 3 368.00 | |
GU Total financial expenses (VI) | | | 3 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | | 4 128.00 | | |
HF Exceptional expenses on capital transactions | | 488.00 | | |
HH Total exceptional expenses (VIII) | | 4 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 170.00 | 1 010 158.00 | | 1 013 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 173.00 | 1 022 870.00 | | 953 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 997.00 | -12 712.00 | | 59 997.00 |
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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 | 476 354.00 | | 8 709.00 | 476 354.00 |
I4 DECREASES Grand Total | | 2 536.00 | 482 527.00 | |
IO DECREASES Total including other intangible assets | | | 205 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 536.00 | 277 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 081.00 | | | 205 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 273.00 | | 8 709.00 | 271 273.00 |
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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 | 241 549.00 | 9 446.00 | 2 536.00 | 241 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 549.00 | 9 446.00 | 2 536.00 | 241 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 675.00 | | 3 675.00 | 3 675.00 |
7B Total provisions for depreciation | 3 675.00 | | 3 675.00 | 3 675.00 |
7C Grand total | 3 675.00 | | 3 675.00 | 3 675.00 |
UE of which provisions and reversals: - Operating | | | 3 675.00 | |
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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 | 44 867.00 | 44 867.00 | | 44 867.00 |
8C Staff and Related Accounts | 50 806.00 | 50 806.00 | | 50 806.00 |
8D Social Security and Other Social Organizations | 49 911.00 | 49 911.00 | | 49 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 009.00 | 6 009.00 | | 6 009.00 |
UX Other trade receivables | 59 108.00 | | | 59 108.00 |
UZ Social Security, other social security organizations | 47.00 | | | 47.00 |
VA Doubtful or disputed receivables | 3 675.00 | | | 3 675.00 |
VG Loans with a maturity of up to one year at origin | 4 763.00 | 4 763.00 | | 4 763.00 |
VH Loans with a maturity of more than one year at origin | 83 949.00 | 28 973.00 | 54 976.00 | 83 949.00 |
VI Group and Associates | 65 084.00 | 65 084.00 | | 65 084.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 23 549.00 | | | 23 549.00 |
VM Income taxes | 16 843.00 | | | 16 843.00 |
VP Miscellaneous | 406.00 | | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183.00 | | | 1 183.00 |
VS Prepaid expenses | 4 488.00 | | | 4 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 891.00 | 80 891.00 | | 80 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 168.00 | 253 192.00 | 54 976.00 | 308 168.00 |
