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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 172 431.00 | 97 851.00 | 74 580.00 | 172 431.00 |
AT Other tangible assets | 64 181.00 | 38 701.00 | 25 480.00 | 64 181.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 598 862.00 | 137 552.00 | 461 310.00 | 598 862.00 |
BL Raw materials, supplies | 20 597.00 | | 20 597.00 | 20 597.00 |
BX Customers and related accounts | 37 174.00 | | 37 174.00 | 37 174.00 |
BZ Other receivables | 14 744.00 | | 14 744.00 | 14 744.00 |
CF Cash and cash equivalents | 8 294.00 | | 8 294.00 | 8 294.00 |
CH Prepaid expenses | 4 587.00 | | 4 587.00 | 4 587.00 |
CJ TOTAL (II) | 85 395.00 | | 85 395.00 | 85 395.00 |
CO Grand total (0 to V) | 684 258.00 | 137 552.00 | 546 706.00 | 684 258.00 |
CP Shares due in less than one year | 6 250.00 | | | 6 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 231 700.00 | 231 700.00 | | 231 700.00 |
DH Retained earnings | 156 273.00 | 114 997.00 | | 156 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 425.00 | 41 276.00 | | 48 425.00 |
DL TOTAL (I) | 442 997.00 | 394 573.00 | | 442 997.00 |
DU Loans and Debts from Credit Institutions (3) | 63 513.00 | 100 974.00 | | 63 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646.00 | 8 179.00 | | 1 646.00 |
DX Trade payables and related accounts | 23 930.00 | 38 603.00 | | 23 930.00 |
DY Tax and social security liabilities | 14 619.00 | 44 173.00 | | 14 619.00 |
EC TOTAL (IV) | 103 708.00 | 191 929.00 | | 103 708.00 |
EE Grand total (I to V) | 546 706.00 | 586 501.00 | | 546 706.00 |
EG Accrued income and payables due within one year | 78 915.00 | 140 231.00 | | 78 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | | | 404.00 |
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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 | 799 863.00 | | 799 863.00 | 799 863.00 |
FJ Net sales | 799 863.00 | | 799 863.00 | 799 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 453.00 | |
FQ Other income | | | 3 097.00 | |
FR Total operating income (I) | | | 806 413.00 | |
FU Purchases of raw materials and other supplies | | | 197 112.00 | |
FV Inventory change (raw materials and supplies) | | | 8 921.00 | |
FW Other purchases and external expenses | | | 118 868.00 | |
FX Taxes, duties, and similar payments | | | 33 138.00 | |
FY Salaries and Wages | | | 263 714.00 | |
FZ Social Security Contributions | | | 89 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 386.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 739 266.00 | |
GG - OPERATING RESULT (I - II) | | | 67 147.00 | |
GR Interest and similar expenses | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 750.00 | | | 7 750.00 |
HD Total exceptional income (VII) | 7 750.00 | | | 7 750.00 |
HE Exceptional expenses on management operations | 1 089.00 | 19.00 | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | 19.00 | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 661.00 | -19.00 | | 6 661.00 |
HK Income tax | 23 269.00 | 19 209.00 | | 23 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 163.00 | 882 102.00 | | 814 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 738.00 | 840 826.00 | | 765 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 425.00 | 41 276.00 | | 48 425.00 |
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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 | 605 747.00 | | 595.00 | 605 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | 7 480.00 | 598 862.00 | |
IO DECREASES Total including other intangible assets | | | 356 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 480.00 | 236 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 000.00 | | | 356 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 497.00 | | 595.00 | 243 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 117 646.00 | 27 386.00 | 7 480.00 | 117 646.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 646.00 | 27 386.00 | 7 480.00 | 116 646.00 |
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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 | 23 930.00 | 23 930.00 | | 23 930.00 |
8C Staff and Related Accounts | 1 216.00 | 1 216.00 | | 1 216.00 |
8D Social Security and Other Social Organizations | 8 800.00 | 8 800.00 | | 8 800.00 |
8E Income Taxes | 1 285.00 | 1 285.00 | | 1 285.00 |
UT Other financial assets | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 37 174.00 | 37 174.00 | | 37 174.00 |
UZ Social Security, other social security organizations | 9 681.00 | 9 681.00 | | 9 681.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 63 109.00 | 38 316.00 | 24 793.00 | 63 109.00 |
VI Group and Associates | 1 646.00 | 1 646.00 | | 1 646.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 38 707.00 | | | 38 707.00 |
VP Miscellaneous | 2 589.00 | 2 589.00 | | 2 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 474.00 | 2 474.00 | | 2 474.00 |
VS Prepaid expenses | 4 587.00 | 4 587.00 | | 4 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 754.00 | 62 754.00 | | 62 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 708.00 | 78 915.00 | 24 793.00 | 103 708.00 |
