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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 23 101.00 | 23 037.00 | 64.00 | 23 101.00 |
AT Other tangible assets | 78 508.00 | 60 780.00 | 17 728.00 | 78 508.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 140 801.00 | 83 816.00 | 56 984.00 | 140 801.00 |
BL Raw materials, supplies | 53 539.00 | | 53 539.00 | 53 539.00 |
BN Goods in progress | 40 481.00 | | 40 481.00 | 40 481.00 |
BX Customers and related accounts | 37 192.00 | | 37 192.00 | 37 192.00 |
BZ Other receivables | 23 059.00 | | 23 059.00 | 23 059.00 |
CF Cash and cash equivalents | 4 577.00 | | 4 577.00 | 4 577.00 |
CH Prepaid expenses | 5 093.00 | | 5 093.00 | 5 093.00 |
CJ TOTAL (II) | 163 942.00 | | 163 942.00 | 163 942.00 |
CO Grand total (0 to V) | 304 743.00 | 83 816.00 | 220 927.00 | 304 743.00 |
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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 | 74 488.00 | 63 418.00 | | 74 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739.00 | 11 071.00 | | 739.00 |
DL TOTAL (I) | 83 612.00 | 82 873.00 | | 83 612.00 |
DU Loans and Debts from Credit Institutions (3) | 16 362.00 | 21 041.00 | | 16 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 72 876.00 | 84 532.00 | | 72 876.00 |
DY Tax and social security liabilities | 47 882.00 | 34 822.00 | | 47 882.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EC TOTAL (IV) | 137 315.00 | 140 395.00 | | 137 315.00 |
EE Grand total (I to V) | 220 927.00 | 223 268.00 | | 220 927.00 |
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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 | 786 833.00 | | 786 833.00 | 786 833.00 |
FJ Net sales | 786 833.00 | | 786 833.00 | 786 833.00 |
FM Inventory production | | | 7 516.00 | |
FO Operating subsidies | | | 6 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 780.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 802 676.00 | |
FU Purchases of raw materials and other supplies | | | 253 432.00 | |
FV Inventory change (raw materials and supplies) | | | -5 698.00 | |
FW Other purchases and external expenses | | | 160 816.00 | |
FX Taxes, duties, and similar payments | | | 4 153.00 | |
FY Salaries and Wages | | | 245 075.00 | |
FZ Social Security Contributions | | | 136 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 319.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 798 532.00 | |
GG - OPERATING RESULT (I - II) | | | 4 144.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 134.00 | 934.00 | | 1 134.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 1 834.00 | 934.00 | | 1 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 834.00 | -934.00 | | -1 834.00 |
HJ Employee participation in company results | 1 540.00 | 1 680.00 | | 1 540.00 |
HK Income tax | -1 333.00 | -1 992.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 676.00 | 784 897.00 | | 802 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 937.00 | 773 826.00 | | 801 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739.00 | 11 071.00 | | 739.00 |
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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 | 120 658.00 | | 20 765.00 | 120 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | 1 080.00 | |
I4 DECREASES Grand Total | | 822.00 | 140 801.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122.00 | 101 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 966.00 | | 20 765.00 | 88 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780.00 | | | 1 780.00 |
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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 | 72 876.00 | 72 876.00 | | 72 876.00 |
8C Staff and Related Accounts | 718.00 | 718.00 | | 718.00 |
8D Social Security and Other Social Organizations | 20 708.00 | 20 708.00 | | 20 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 37 192.00 | | | 37 192.00 |
UZ Social Security, other social security organizations | 4 684.00 | | | 4 684.00 |
VB VAT | 4 587.00 | | | 4 587.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 16 254.00 | 5 222.00 | 11 032.00 | 16 254.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 4 746.00 | | | 4 746.00 |
VM Income taxes | 9 799.00 | | | 9 799.00 |
VP Miscellaneous | 3 989.00 | | | 3 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 5 093.00 | | | 5 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 345.00 | 65 345.00 | 1 000.00 | 66 345.00 |
VW VAT | 25 876.00 | 25 876.00 | | 25 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 315.00 | 126 283.00 | 11 032.00 | 137 315.00 |
