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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 39 428.00 | 39 428.00 | | 39 428.00 |
AT Other tangible assets | 590 628.00 | 437 563.00 | 153 064.00 | 590 628.00 |
BH Other financial assets | 30 041.00 | | 30 041.00 | 30 041.00 |
BJ TOTAL (I) | 787 098.00 | 476 992.00 | 310 105.00 | 787 098.00 |
BL Raw materials, supplies | 12 827.00 | | 12 827.00 | 12 827.00 |
BP Services in progress | 53 504.00 | | 53 504.00 | 53 504.00 |
BR Intermediate and finished products | 24 471.00 | | 24 471.00 | 24 471.00 |
BX Customers and related accounts | 1 984 976.00 | | 1 984 976.00 | 1 984 976.00 |
BZ Other receivables | 346 909.00 | | 346 909.00 | 346 909.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 6 169 954.00 | | 6 169 954.00 | 6 169 954.00 |
CJ TOTAL (II) | 13 592 642.00 | | 13 592 642.00 | 13 592 642.00 |
CO Grand total (0 to V) | 14 379 740.00 | 476 992.00 | 13 902 748.00 | 14 379 740.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750.00 | | | 1 750.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 11 018 099.00 | | | 11 018 099.00 |
DH Retained earnings | 2 082.00 | | | 2 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278 747.00 | | | 1 278 747.00 |
DL TOTAL (I) | 12 305 679.00 | | | 12 305 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 600.00 | | | 65 600.00 |
DX Trade payables and related accounts | 409 538.00 | | | 409 538.00 |
DY Tax and social security liabilities | 1 111 710.00 | | | 1 111 710.00 |
EA Other liabilities | 10 220.00 | | | 10 220.00 |
EC TOTAL (IV) | 1 597 068.00 | | | 1 597 068.00 |
EE Grand total (I to V) | 13 902 748.00 | | | 13 902 748.00 |
EG Accrued income and payables due within one year | 1 531 468.00 | | | 1 531 468.00 |
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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 | 10 682 714.00 | 1 007 323.00 | 11 690 038.00 | 10 682 714.00 |
FG Production sold - services | | | 1.00 | |
FJ Net sales | 10 682 714.00 | 1 007 323.00 | 11 690 038.00 | 10 682 714.00 |
FM Inventory production | | | -4 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 258.00 | |
FQ Other income | | | 1 895.00 | |
FR Total operating income (I) | | | 11 766 576.00 | |
FU Purchases of raw materials and other supplies | | | 4 883 733.00 | |
FV Inventory change (raw materials and supplies) | | | 4 943.00 | |
FW Other purchases and external expenses | | | 3 330 329.00 | |
FX Taxes, duties, and similar payments | | | 122 465.00 | |
FY Salaries and Wages | | | 1 300 668.00 | |
FZ Social Security Contributions | | | 375 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 811.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 10 044 555.00 | |
GG - OPERATING RESULT (I - II) | | | 1 722 021.00 | |
GL Other interest and similar income | | | 158 491.00 | |
GP Total financial income (V) | | | 158 491.00 | |
GR Interest and similar expenses | | | 28 446.00 | |
GS Negative differences of foreign exchange | | | 570.00 | |
GU Total financial expenses (VI) | | | 29 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 851 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 258.00 | | | 79 258.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 1 762.00 | | | 1 762.00 |
HF Exceptional expenses on capital transactions | 632.00 | | | 632.00 |
HH Total exceptional expenses (VIII) | 2 394.00 | | | 2 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 605.00 | | | 17 605.00 |
HK Income tax | 590 354.00 | | | 590 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 945 068.00 | | | 11 945 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 666 320.00 | | | 10 666 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278 747.00 | | | 1 278 747.00 |
HQ References: Real Estate Leasing | 8 665.00 | | | 8 665.00 |
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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 | 664 706.00 | | 164 391.00 | 664 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 041.00 | |
I4 DECREASES Grand Total | | 42 000.00 | 787 098.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | 630 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 665.00 | | 164 391.00 | 507 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 041.00 | | | 32 041.00 |
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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 | 492 548.00 | 25 811.00 | 41 367.00 | 492 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 548.00 | 25 811.00 | 41 367.00 | 492 548.00 |
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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 | 409 538.00 | 409 538.00 | | 409 538.00 |
8C Staff and Related Accounts | 683 389.00 | 683 389.00 | | 683 389.00 |
8D Social Security and Other Social Organizations | 350 206.00 | 350 206.00 | | 350 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 220.00 | 10 220.00 | | 10 220.00 |
UT Other financial assets | 30 041.00 | | 30 041.00 | 30 041.00 |
UX Other trade receivables | 1 984 976.00 | 1 984 976.00 | | 1 984 976.00 |
VB VAT | 18 426.00 | 18 426.00 | | 18 426.00 |
VI Group and Associates | 65 600.00 | | 65 600.00 | 65 600.00 |
VM Income taxes | 328 483.00 | 328 483.00 | | 328 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 033.00 | 36 033.00 | | 36 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 361 927.00 | 2 331 886.00 | 30 041.00 | 2 361 927.00 |
VW VAT | 42 081.00 | 42 081.00 | | 42 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 068.00 | 1 531 468.00 | 65 600.00 | 1 597 068.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
