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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 | 1 560.00 | 1 271.00 | 289.00 | 1 560.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 80 781.00 | 59 622.00 | 21 158.00 | 80 781.00 |
AT Other tangible assets | 578 683.00 | 505 159.00 | 73 524.00 | 578 683.00 |
BH Other financial assets | 26 238.00 | | 26 238.00 | 26 238.00 |
BJ TOTAL (I) | 1 107 261.00 | 566 052.00 | 541 209.00 | 1 107 261.00 |
BL Raw materials, supplies | 11 476.00 | | 11 476.00 | 11 476.00 |
BV Advances and down payments on orders | 557.00 | | 557.00 | 557.00 |
BX Customers and related accounts | 4 310.00 | | 4 310.00 | 4 310.00 |
BZ Other receivables | 322 675.00 | | 322 675.00 | 322 675.00 |
CF Cash and cash equivalents | 140 308.00 | | 140 308.00 | 140 308.00 |
CH Prepaid expenses | 11 537.00 | | 11 537.00 | 11 537.00 |
CJ TOTAL (II) | 490 863.00 | | 490 863.00 | 490 863.00 |
CO Grand total (0 to V) | 1 598 124.00 | 566 052.00 | 1 032 073.00 | 1 598 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 370 312.00 | 443 367.00 | | 370 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 026.00 | 76 945.00 | | 122 026.00 |
DL TOTAL (I) | 493 438.00 | 521 412.00 | | 493 438.00 |
DU Loans and Debts from Credit Institutions (3) | 56 606.00 | 70 193.00 | | 56 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 105.00 | 45 727.00 | | 73 105.00 |
DX Trade payables and related accounts | 294 212.00 | 259 101.00 | | 294 212.00 |
DY Tax and social security liabilities | 113 108.00 | 172 681.00 | | 113 108.00 |
DZ Fixed asset liabilities and related accounts | | 3 969.00 | | |
EA Other liabilities | 1 603.00 | 1 460.00 | | 1 603.00 |
EC TOTAL (IV) | 538 635.00 | 553 130.00 | | 538 635.00 |
EE Grand total (I to V) | 1 032 073.00 | 1 074 542.00 | | 1 032 073.00 |
EG Accrued income and payables due within one year | 496 224.00 | 451 074.00 | | 496 224.00 |
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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 | 1 963 744.00 | | 1 963 744.00 | 1 963 744.00 |
FG Production sold - services | 3 784.00 | | 3 784.00 | 3 784.00 |
FJ Net sales | 1 967 528.00 | | 1 967 528.00 | 1 967 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 967 793.00 | |
FU Purchases of raw materials and other supplies | | | 415 159.00 | |
FV Inventory change (raw materials and supplies) | | | 617.00 | |
FW Other purchases and external expenses | | | 201 966.00 | |
FX Taxes, duties, and similar payments | | | 45 221.00 | |
FY Salaries and Wages | | | 818 501.00 | |
FZ Social Security Contributions | | | 287 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 381.00 | |
GE Other Expenses | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 1 817 806.00 | |
GG - OPERATING RESULT (I - II) | | | 149 987.00 | |
GL Other interest and similar income | | | 3 889.00 | |
GP Total financial income (V) | | | 3 889.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260.00 | 1 132.00 | | 260.00 |
A2 TOTAL ASSETS | 56 759.00 | 59 637.00 | | 56 759.00 |
A4 Equity method investments | 1 756.00 | 2 262.00 | | 1 756.00 |
HA Exceptional income from management transactions | | 1 093.00 | | |
HB Exceptional income from capital transactions | | 508.00 | | |
HD Total exceptional income (VII) | | 1 601.00 | | |
HE Exceptional expenses on management operations | 670.00 | 518.00 | | 670.00 |
HF Exceptional expenses on capital transactions | 383.00 | 1 197.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | 1 715.00 | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053.00 | -114.00 | | -1 053.00 |
HK Income tax | 28 491.00 | 8 929.00 | | 28 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 683.00 | 1 933 042.00 | | 1 971 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 657.00 | 1 856 097.00 | | 1 849 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 026.00 | 76 945.00 | | 122 026.00 |
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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 | 1 086 011.00 | | 25 439.00 | 1 086 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 238.00 | |
I4 DECREASES Grand Total | | 4 189.00 | 1 107 261.00 | |
IO DECREASES Total including other intangible assets | | | 421 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 189.00 | 659 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 560.00 | | | 421 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 213.00 | | 25 439.00 | 638 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 238.00 | | | 26 238.00 |
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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 | 522 477.00 | 47 381.00 | 3 806.00 | 522 477.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | 520.00 | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 726.00 | 46 861.00 | 3 806.00 | 521 726.00 |
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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 | 294 212.00 | 294 212.00 | | 294 212.00 |
8C Staff and Related Accounts | 34 725.00 | 34 725.00 | | 34 725.00 |
8D Social Security and Other Social Organizations | 70 036.00 | 70 036.00 | | 70 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 603.00 | 1 603.00 | | 1 603.00 |
UT Other financial assets | 26 238.00 | | 26 238.00 | 26 238.00 |
UX Other trade receivables | 4 310.00 | 4 310.00 | | 4 310.00 |
UZ Social Security, other social security organizations | 3 626.00 | 3 626.00 | | 3 626.00 |
VB VAT | 43 040.00 | 43 040.00 | | 43 040.00 |
VC Group and associates | 249 854.00 | 249 854.00 | | 249 854.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 56 329.00 | 13 918.00 | 42 411.00 | 56 329.00 |
VI Group and Associates | 73 105.00 | 73 105.00 | | 73 105.00 |
VK Loans repaid during the year | 13 611.00 | | | 13 611.00 |
VM Income taxes | 12 680.00 | 12 680.00 | | 12 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 476.00 | 13 476.00 | | 13 476.00 |
VS Prepaid expenses | 11 537.00 | 11 537.00 | | 11 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 760.00 | 338 522.00 | 26 238.00 | 364 760.00 |
VW VAT | 8 289.00 | 8 289.00 | | 8 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 635.00 | 496 224.00 | 42 411.00 | 538 635.00 |
