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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 112 398.00 | 73 679.00 | 38 719.00 | 112 398.00 |
AT Other tangible assets | 170 058.00 | 68 562.00 | 101 495.00 | 170 058.00 |
BH Other financial assets | 4 582.00 | | 4 582.00 | 4 582.00 |
BJ TOTAL (I) | 360 028.00 | 142 241.00 | 217 787.00 | 360 028.00 |
BL Raw materials, supplies | 3 176.00 | | 3 176.00 | 3 176.00 |
BX Customers and related accounts | 347 855.00 | 3 637.00 | 344 218.00 | 347 855.00 |
BZ Other receivables | 39 459.00 | | 39 459.00 | 39 459.00 |
CF Cash and cash equivalents | 175 740.00 | | 175 740.00 | 175 740.00 |
CH Prepaid expenses | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 571 214.00 | 3 637.00 | 567 577.00 | 571 214.00 |
CO Grand total (0 to V) | 931 242.00 | 145 878.00 | 785 363.00 | 931 242.00 |
CS Evaluated investments - equity method | 9 990.00 | | 9 990.00 | 9 990.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 60 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 310 348.00 | 382 387.00 | | 310 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 169.00 | 176 962.00 | | 192 169.00 |
DL TOTAL (I) | 538 517.00 | 625 348.00 | | 538 517.00 |
DP Provisions for Risks | 34 990.00 | | | 34 990.00 |
DR TOTAL (IV) | 34 990.00 | | | 34 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092.00 | 13 919.00 | | 1 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 585.00 | 26 955.00 | | 4 585.00 |
DX Trade payables and related accounts | 87 736.00 | 85 855.00 | | 87 736.00 |
DY Tax and social security liabilities | 82 013.00 | 79 764.00 | | 82 013.00 |
EB Prepaid income (2) | 36 430.00 | 28 861.00 | | 36 430.00 |
EC TOTAL (IV) | 211 856.00 | 235 353.00 | | 211 856.00 |
EE Grand total (I to V) | 785 363.00 | 860 701.00 | | 785 363.00 |
EI Including equity loans | 4 585.00 | | | 4 585.00 |
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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 | | | 1 585 881.00 | |
FJ Net sales | | | 1 585 881.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 635.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 605 523.00 | |
FU Purchases of raw materials and other supplies | | | 21 146.00 | |
FV Inventory change (raw materials and supplies) | | | 7 674.00 | |
FW Other purchases and external expenses | | | 915 735.00 | |
FX Taxes, duties, and similar payments | | | 14 976.00 | |
FY Salaries and Wages | | | 212 501.00 | |
FZ Social Security Contributions | | | 102 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 990.00 | |
GE Other Expenses | | | 13 516.00 | |
GF Total Operating Expenses (II) | | | 1 365 523.00 | |
GG - OPERATING RESULT (I - II) | | | 240 000.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 842.00 | 1 800.00 | | 842.00 |
HB Exceptional income from capital transactions | 27 583.00 | 30 000.00 | | 27 583.00 |
HD Total exceptional income (VII) | 28 425.00 | 31 800.00 | | 28 425.00 |
HE Exceptional expenses on management operations | | 2 117.00 | | |
HF Exceptional expenses on capital transactions | 13 866.00 | 24 272.00 | | 13 866.00 |
HH Total exceptional expenses (VIII) | 13 866.00 | 26 389.00 | | 13 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 559.00 | 5 411.00 | | 14 559.00 |
HK Income tax | 62 253.00 | 70 656.00 | | 62 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 126.00 | 1 562 538.00 | | 1 634 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 957.00 | 1 385 576.00 | | 1 441 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 169.00 | 176 962.00 | | 192 169.00 |
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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 | 342 836.00 | | 77 179.00 | 342 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 572.00 | |
I4 DECREASES Grand Total | | 59 987.00 | 360 028.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 987.00 | 282 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 274.00 | | 77 169.00 | 265 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 562.00 | | 10.00 | 14 562.00 |
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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 | 149 545.00 | 38 818.00 | 46 121.00 | 149 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 545.00 | 38 818.00 | 46 121.00 | 149 545.00 |
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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 | 87 736.00 | 87 736.00 | | 87 736.00 |
8D Social Security and Other Social Organizations | 20 398.00 | 20 398.00 | | 20 398.00 |
8L Deferred income | 36 430.00 | 36 430.00 | | 36 430.00 |
UT Other financial assets | 4 582.00 | | 4 582.00 | 4 582.00 |
UX Other trade receivables | 347 855.00 | 347 855.00 | | 347 855.00 |
UY Staff and related accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
UZ Social Security, other social security organizations | 6 529.00 | 6 529.00 | | 6 529.00 |
VB VAT | 10 287.00 | 10 287.00 | | 10 287.00 |
VC Group and associates | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 1 092.00 | | 1 092.00 | 1 092.00 |
VI Group and Associates | 4 585.00 | 4 585.00 | | 4 585.00 |
VK Loans repaid during the year | 12 827.00 | | | 12 827.00 |
VM Income taxes | 14 312.00 | 14 312.00 | | 14 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 732.00 | 2 732.00 | | 2 732.00 |
VS Prepaid expenses | 4 984.00 | 4 984.00 | | 4 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 880.00 | 392 298.00 | 4 582.00 | 396 880.00 |
VW VAT | 59 680.00 | 59 680.00 | | 59 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 856.00 | 210 764.00 | 1 092.00 | 211 856.00 |
