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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 15 000.00 | 5 625.00 | 9 375.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 23 256.00 | 21 112.00 | 2 144.00 | 23 256.00 |
AT Other tangible assets | 390 549.00 | 315 837.00 | 74 712.00 | 390 549.00 |
BH Other financial assets | 8 446.00 | | 8 446.00 | 8 446.00 |
BJ TOTAL (I) | 452 863.00 | 342 574.00 | 110 289.00 | 452 863.00 |
BL Raw materials, supplies | 16 039.00 | | 16 039.00 | 16 039.00 |
BT Goods | 18 638.00 | | 18 638.00 | 18 638.00 |
BX Customers and related accounts | 1 218.00 | | 1 218.00 | 1 218.00 |
BZ Other receivables | 42 747.00 | | 42 747.00 | 42 747.00 |
CF Cash and cash equivalents | 11 378.00 | | 11 378.00 | 11 378.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 91 759.00 | | 91 759.00 | 91 759.00 |
CO Grand total (0 to V) | 544 622.00 | 342 574.00 | 202 048.00 | 544 622.00 |
CU Other investments | 367.00 | | 367.00 | 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 2 184.00 | | | 2 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 361.00 | | | 41 361.00 |
DL TOTAL (I) | 51 930.00 | | | 51 930.00 |
DU Loans and Debts from Credit Institutions (3) | 16 634.00 | | | 16 634.00 |
DX Trade payables and related accounts | 52 585.00 | | | 52 585.00 |
DY Tax and social security liabilities | 78 944.00 | | | 78 944.00 |
EA Other liabilities | 1 955.00 | | | 1 955.00 |
EC TOTAL (IV) | 150 118.00 | | | 150 118.00 |
EE Grand total (I to V) | 202 048.00 | | | 202 048.00 |
EG Accrued income and payables due within one year | 144 501.00 | | | 144 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 002.00 | | 90 002.00 | 90 002.00 |
FG Production sold - services | 755 359.00 | | 755 359.00 | 755 359.00 |
FJ Net sales | 845 361.00 | | 845 361.00 | 845 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 560.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 852 931.00 | |
FS Purchases of goods (including customs duties) | | | 51 435.00 | |
FT Inventory change (goods) | | | -5 127.00 | |
FU Purchases of raw materials and other supplies | | | 44 649.00 | |
FV Inventory change (raw materials and supplies) | | | -2 350.00 | |
FW Other purchases and external expenses | | | 150 040.00 | |
FX Taxes, duties, and similar payments | | | 9 372.00 | |
FY Salaries and Wages | | | 393 852.00 | |
FZ Social Security Contributions | | | 126 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 393.00 | |
GE Other Expenses | | | 17 874.00 | |
GF Total Operating Expenses (II) | | | 806 716.00 | |
GG - OPERATING RESULT (I - II) | | | 46 215.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 560.00 | | | 7 560.00 |
A4 Equity method investments | 17 863.00 | | | 17 863.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 038.00 | | | 1 038.00 |
HK Income tax | 5 013.00 | | | 5 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 131.00 | | | 854 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 770.00 | | | 812 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 361.00 | | | 41 361.00 |
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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 | 425 408.00 | | 48 688.00 | 425 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 813.00 | |
I4 DECREASES Grand Total | | 21 233.00 | 452 863.00 | |
IO DECREASES Total including other intangible assets | | | 30 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 233.00 | 413 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 245.00 | | | 30 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 513.00 | | 48 525.00 | 386 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 650.00 | | 163.00 | 8 650.00 |
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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 | 343 414.00 | 20 393.00 | 21 233.00 | 343 414.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | 5 000.00 | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 789.00 | 15 393.00 | 21 233.00 | 342 789.00 |
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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 | 52 585.00 | 52 585.00 | | 52 585.00 |
8C Staff and Related Accounts | 37 844.00 | 37 844.00 | | 37 844.00 |
8D Social Security and Other Social Organizations | 27 648.00 | 27 648.00 | | 27 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
UT Other financial assets | 8 446.00 | | 8 446.00 | 8 446.00 |
UX Other trade receivables | 1 218.00 | 1 218.00 | | 1 218.00 |
UZ Social Security, other social security organizations | 659.00 | 659.00 | | 659.00 |
VB VAT | 1 899.00 | 1 899.00 | | 1 899.00 |
VC Group and associates | 35 393.00 | 35 393.00 | | 35 393.00 |
VH Loans with a maturity of more than one year at origin | 16 634.00 | 11 017.00 | 5 617.00 | 16 634.00 |
VJ Loans taken out during the year | 16 723.00 | | | 16 723.00 |
VK Loans repaid during the year | 15 388.00 | | | 15 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 864.00 | 2 864.00 | | 2 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 796.00 | 4 796.00 | | 4 796.00 |
VS Prepaid expenses | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 149.00 | 45 703.00 | 8 446.00 | 54 149.00 |
VW VAT | 10 588.00 | 10 588.00 | | 10 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 118.00 | 144 501.00 | 5 617.00 | 150 118.00 |
