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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 46 142.00 | 38 841.00 | 7 301.00 | 46 142.00 |
AT Other tangible assets | 588 196.00 | 559 811.00 | 28 385.00 | 588 196.00 |
BH Other financial assets | 48 497.00 | | 48 497.00 | 48 497.00 |
BJ TOTAL (I) | 2 182 836.00 | 598 652.00 | 1 584 184.00 | 2 182 836.00 |
BL Raw materials, supplies | 18 840.00 | | 18 840.00 | 18 840.00 |
BV Advances and down payments on orders | 10 003.00 | | 10 003.00 | 10 003.00 |
BZ Other receivables | 556 382.00 | | 556 382.00 | 556 382.00 |
CF Cash and cash equivalents | 157 528.00 | | 157 528.00 | 157 528.00 |
CH Prepaid expenses | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 746 669.00 | | 746 669.00 | 746 669.00 |
CO Grand total (0 to V) | 2 929 506.00 | 598 652.00 | 2 330 853.00 | 2 929 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 30 406.00 | 30 406.00 | | 30 406.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 485 924.00 | 368 744.00 | | 485 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 375.00 | 317 180.00 | | 315 375.00 |
DL TOTAL (I) | 840 506.00 | 725 130.00 | | 840 506.00 |
DU Loans and Debts from Credit Institutions (3) | 908 873.00 | 1 255 785.00 | | 908 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 811.00 | 214 261.00 | | 302 811.00 |
DX Trade payables and related accounts | 93 156.00 | 108 231.00 | | 93 156.00 |
DY Tax and social security liabilities | 90 105.00 | 86 341.00 | | 90 105.00 |
EA Other liabilities | 95 402.00 | 89 161.00 | | 95 402.00 |
EC TOTAL (IV) | 1 490 347.00 | 1 753 781.00 | | 1 490 347.00 |
EE Grand total (I to V) | 2 330 853.00 | 2 478 912.00 | | 2 330 853.00 |
EG Accrued income and payables due within one year | 932 306.00 | 628 073.00 | | 932 306.00 |
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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 | 1 691 879.00 | | 1 691 879.00 | 1 691 879.00 |
FJ Net sales | 1 691 879.00 | | 1 691 879.00 | 1 691 879.00 |
FN Capitalized production | | | 12 036.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 703 960.00 | |
FU Purchases of raw materials and other supplies | | | 338 565.00 | |
FV Inventory change (raw materials and supplies) | | | 4 278.00 | |
FW Other purchases and external expenses | | | 262 926.00 | |
FX Taxes, duties, and similar payments | | | 31 892.00 | |
FY Salaries and Wages | | | 437 735.00 | |
FZ Social Security Contributions | | | 154 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 818.00 | |
GE Other Expenses | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 1 262 833.00 | |
GG - OPERATING RESULT (I - II) | | | 441 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 547.00 | |
GP Total financial income (V) | | | 9 547.00 | |
GR Interest and similar expenses | | | 26 626.00 | |
GU Total financial expenses (VI) | | | 26 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 127.00 | | |
HD Total exceptional income (VII) | | 1 127.00 | | |
HE Exceptional expenses on management operations | 68.00 | 449.00 | | 68.00 |
HG Exceptional depreciation and provisions | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 510.00 | 449.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | 678.00 | | -510.00 |
HK Income tax | 108 163.00 | 135 537.00 | | 108 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 507.00 | 1 767 435.00 | | 1 713 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 132.00 | 1 450 254.00 | | 1 398 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 375.00 | 317 180.00 | | 315 375.00 |
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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 | 2 174 936.00 | | 9 500.00 | 2 174 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 497.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 2 182 836.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 634 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 439.00 | | 9 500.00 | 626 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 497.00 | | | 48 497.00 |
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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 | 567 992.00 | 32 260.00 | 1 600.00 | 567 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 992.00 | 32 260.00 | 1 600.00 | 567 992.00 |
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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 | 93 156.00 | 93 156.00 | | 93 156.00 |
8C Staff and Related Accounts | 31 660.00 | 31 660.00 | | 31 660.00 |
8D Social Security and Other Social Organizations | 42 390.00 | 42 390.00 | | 42 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 402.00 | 95 402.00 | | 95 402.00 |
UT Other financial assets | 48 497.00 | | 48 497.00 | 48 497.00 |
UY Staff and related accounts | 592.00 | 592.00 | | 592.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VB VAT | 11 639.00 | 11 639.00 | | 11 639.00 |
VC Group and associates | 542 249.00 | 542 249.00 | | 542 249.00 |
VH Loans with a maturity of more than one year at origin | 908 873.00 | 350 832.00 | 558 041.00 | 908 873.00 |
VI Group and Associates | 302 811.00 | 302 811.00 | | 302 811.00 |
VK Loans repaid during the year | 346 912.00 | | | 346 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 132.00 | 3 132.00 | | 3 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 751.00 | 1 751.00 | | 1 751.00 |
VS Prepaid expenses | 3 915.00 | 3 915.00 | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 794.00 | 560 297.00 | 48 497.00 | 608 794.00 |
VW VAT | 12 922.00 | 12 922.00 | | 12 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 347.00 | 932 306.00 | 558 041.00 | 1 490 347.00 |
