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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AR Technical installations, industrial equipment and tools | 63 516.00 | 31 166.00 | 32 351.00 | 63 516.00 |
AT Other tangible assets | 566 318.00 | 455 607.00 | 110 711.00 | 566 318.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 739 833.00 | 486 773.00 | 253 060.00 | 739 833.00 |
BL Raw materials, supplies | 49 356.00 | | 49 356.00 | 49 356.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 17 041.00 | | 17 041.00 | 17 041.00 |
BZ Other receivables | 38 976.00 | | 38 976.00 | 38 976.00 |
CF Cash and cash equivalents | 3 541.00 | | 3 541.00 | 3 541.00 |
CH Prepaid expenses | 7 667.00 | | 7 667.00 | 7 667.00 |
CJ TOTAL (II) | 121 980.00 | | 121 980.00 | 121 980.00 |
CO Grand total (0 to V) | 861 813.00 | 486 773.00 | 375 040.00 | 861 813.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 775.00 | 2 775.00 | | 2 775.00 |
DH Retained earnings | 22 526.00 | 18 148.00 | | 22 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 853.00 | 14 378.00 | | 15 853.00 |
DJ Investment subsidies | 3 378.00 | 4 395.00 | | 3 378.00 |
DL TOTAL (I) | 194 532.00 | 189 696.00 | | 194 532.00 |
DU Loans and Debts from Credit Institutions (3) | 111 988.00 | 97 906.00 | | 111 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 492.00 | 5 197.00 | | 5 492.00 |
DX Trade payables and related accounts | 26 901.00 | 28 287.00 | | 26 901.00 |
DY Tax and social security liabilities | 33 382.00 | 30 607.00 | | 33 382.00 |
DZ Fixed asset liabilities and related accounts | | 9 222.00 | | |
EA Other liabilities | 2 744.00 | 26.00 | | 2 744.00 |
EC TOTAL (IV) | 180 508.00 | 171 245.00 | | 180 508.00 |
EE Grand total (I to V) | 375 040.00 | 360 941.00 | | 375 040.00 |
EG Accrued income and payables due within one year | 112 990.00 | 103 198.00 | | 112 990.00 |
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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 | 769 378.00 | | 769 378.00 | 769 378.00 |
FJ Net sales | 769 378.00 | | 769 378.00 | 769 378.00 |
FO Operating subsidies | | | 8 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 284.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 781 870.00 | |
FU Purchases of raw materials and other supplies | | | 360 602.00 | |
FV Inventory change (raw materials and supplies) | | | -3 897.00 | |
FW Other purchases and external expenses | | | 112 160.00 | |
FX Taxes, duties, and similar payments | | | 7 358.00 | |
FY Salaries and Wages | | | 202 835.00 | |
FZ Social Security Contributions | | | 66 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 302.00 | |
GE Other Expenses | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 770 833.00 | |
GG - OPERATING RESULT (I - II) | | | 11 036.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 017.00 | 1 017.00 | | 1 017.00 |
HD Total exceptional income (VII) | 1 017.00 | 1 017.00 | | 1 017.00 |
HF Exceptional expenses on capital transactions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 876.00 | 1 017.00 | | 876.00 |
HK Income tax | -5 418.00 | -3 461.00 | | -5 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 887.00 | 711 307.00 | | 782 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 034.00 | 696 929.00 | | 767 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 853.00 | 14 378.00 | | 15 853.00 |
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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 | 717 970.00 | | 22 570.00 | 717 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | 707.00 | 739 833.00 | |
IO DECREASES Total including other intangible assets | | | 109 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 707.00 | 629 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 000.00 | | | 109 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 971.00 | | 22 570.00 | 607 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 463 036.00 | 24 302.00 | 566.00 | 463 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 036.00 | 24 302.00 | 566.00 | 463 036.00 |
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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 | 26 901.00 | 26 901.00 | | 26 901.00 |
8C Staff and Related Accounts | 17 492.00 | 17 492.00 | | 17 492.00 |
8D Social Security and Other Social Organizations | 9 291.00 | 9 291.00 | | 9 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 744.00 | 2 744.00 | | 2 744.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 17 041.00 | 19 576.00 | | 17 041.00 |
UZ Social Security, other social security organizations | 2 535.00 | 2 535.00 | | 2 535.00 |
VB VAT | 9 596.00 | 9 596.00 | | 9 596.00 |
VG Loans with a maturity of up to one year at origin | 29 595.00 | 29 595.00 | | 29 595.00 |
VH Loans with a maturity of more than one year at origin | 82 394.00 | 14 876.00 | 57 659.00 | 82 394.00 |
VI Group and Associates | 5 492.00 | 5 492.00 | | 5 492.00 |
VJ Loans taken out during the year | 5 316.00 | | | 5 316.00 |
VK Loans repaid during the year | 27 171.00 | | | 27 171.00 |
VM Income taxes | 19 854.00 | 19 854.00 | | 19 854.00 |
VP Miscellaneous | 6 527.00 | 6 527.00 | | 6 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | 8 131.00 | | 464.00 |
VS Prepaid expenses | 7 667.00 | 7 667.00 | | 7 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 598.00 | 64 598.00 | | 64 598.00 |
VW VAT | 4 527.00 | 4 527.00 | | 4 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 508.00 | 112 990.00 | 57 659.00 | 180 508.00 |
