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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 362 050.00 | | 362 050.00 | 362 050.00 |
AR Technical installations, industrial equipment and tools | 68 098.00 | 50 463.00 | 17 636.00 | 68 098.00 |
AT Other tangible assets | 44 497.00 | 21 119.00 | 23 378.00 | 44 497.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 478 845.00 | 71 582.00 | 407 264.00 | 478 845.00 |
BL Raw materials, supplies | 74 243.00 | | 74 243.00 | 74 243.00 |
BN Goods in progress | 20 994.00 | | 20 994.00 | 20 994.00 |
BX Customers and related accounts | 501 819.00 | 5 216.00 | 496 604.00 | 501 819.00 |
BZ Other receivables | 133 262.00 | | 133 262.00 | 133 262.00 |
CF Cash and cash equivalents | 790 127.00 | | 790 127.00 | 790 127.00 |
CH Prepaid expenses | 11 220.00 | | 11 220.00 | 11 220.00 |
CJ TOTAL (II) | 1 531 666.00 | 5 216.00 | 1 526 450.00 | 1 531 666.00 |
CO Grand total (0 to V) | 2 010 511.00 | 76 798.00 | 1 933 713.00 | 2 010 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 050.00 | 363 050.00 | | 363 050.00 |
DD Legal reserve (1) | 36 305.00 | 36 305.00 | | 36 305.00 |
DG Other reserves | 380 378.00 | 360 378.00 | | 380 378.00 |
DH Retained earnings | 747.00 | | | 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 558.00 | 170 747.00 | | 264 558.00 |
DJ Investment subsidies | 9 000.00 | 11 700.00 | | 9 000.00 |
DL TOTAL (I) | 1 054 037.00 | 942 180.00 | | 1 054 037.00 |
DP Provisions for Risks | 5 833.00 | 4 636.00 | | 5 833.00 |
DR TOTAL (IV) | 5 833.00 | 4 636.00 | | 5 833.00 |
DU Loans and Debts from Credit Institutions (3) | 639.00 | 319.00 | | 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 150 141.00 | | 99.00 |
DX Trade payables and related accounts | 421 077.00 | 366 692.00 | | 421 077.00 |
DY Tax and social security liabilities | 344 459.00 | 253 114.00 | | 344 459.00 |
EA Other liabilities | 107 568.00 | 435.00 | | 107 568.00 |
EB Prepaid income (2) | | 38 960.00 | | |
EC TOTAL (IV) | 873 843.00 | 809 660.00 | | 873 843.00 |
EE Grand total (I to V) | 1 933 713.00 | 1 756 475.00 | | 1 933 713.00 |
EG Accrued income and payables due within one year | 873 843.00 | 809 660.00 | | 873 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 639.00 | 319.00 | | 639.00 |
EI Including equity loans | 99.00 | | | 99.00 |
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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 | | | | |
FG Production sold - services | 2 916 328.00 | | 2 916 328.00 | 2 916 328.00 |
FJ Net sales | 2 916 328.00 | | 2 916 328.00 | 2 916 328.00 |
FM Inventory production | | | 18 029.00 | |
FO Operating subsidies | | | 2 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 299.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 2 951 456.00 | |
FS Purchases of goods (including customs duties) | | | 810.00 | |
FU Purchases of raw materials and other supplies | | | 616 489.00 | |
FV Inventory change (raw materials and supplies) | | | -3 840.00 | |
FW Other purchases and external expenses | | | 1 360 887.00 | |
FX Taxes, duties, and similar payments | | | 27 355.00 | |
FY Salaries and Wages | | | 392 452.00 | |
FZ Social Security Contributions | | | 223 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 890.00 | |
GB Operating Expenses - Provisions | | | 3 943.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 2 636 217.00 | |
GG - OPERATING RESULT (I - II) | | | 315 239.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HB Exceptional income from capital transactions | 33 283.00 | 14 800.00 | | 33 283.00 |
HD Total exceptional income (VII) | 33 283.00 | 14 841.00 | | 33 283.00 |
HE Exceptional expenses on management operations | 47.00 | 24.00 | | 47.00 |
HF Exceptional expenses on capital transactions | | 323.00 | | |
HH Total exceptional expenses (VIII) | 47.00 | 347.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 236.00 | 14 494.00 | | 33 236.00 |
HK Income tax | 84 674.00 | 64 130.00 | | 84 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 985 496.00 | 2 342 114.00 | | 2 985 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 938.00 | 2 171 367.00 | | 2 720 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 558.00 | 170 747.00 | | 264 558.00 |
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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 | 491 081.00 | | 10 876.00 | 491 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 23 112.00 | 478 845.00 | |
IO DECREASES Total including other intangible assets | | | 362 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 112.00 | 112 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 050.00 | | | 362 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 831.00 | | 10 876.00 | 124 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 80 803.00 | 13 890.00 | 23 112.00 | 80 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 803.00 | 13 890.00 | 23 112.00 | 80 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 636.00 | 3 943.00 | 2 746.00 | 4 636.00 |
6T Receivables | 5 216.00 | | | 5 216.00 |
7B Total provisions for depreciation | 5 216.00 | | | 5 216.00 |
7C Grand total | 9 851.00 | 3 943.00 | 2 746.00 | 9 851.00 |
UE of which provisions and reversals: - Operating | | 3 943.00 | 2 746.00 | |
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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 | 421 077.00 | 421 077.00 | | 421 077.00 |
8C Staff and Related Accounts | 103 924.00 | 103 924.00 | | 103 924.00 |
8D Social Security and Other Social Organizations | 111 986.00 | 111 986.00 | | 111 986.00 |
8E Income Taxes | 11 679.00 | 11 679.00 | | 11 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 568.00 | 107 568.00 | | 107 568.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 495 560.00 | 495 560.00 | | 495 560.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 6 259.00 | 6 259.00 | | 6 259.00 |
VB VAT | 66 133.00 | 66 133.00 | | 66 133.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 187.00 | 14 187.00 | | 14 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 680.00 | 66 680.00 | | 66 680.00 |
VS Prepaid expenses | 11 220.00 | 11 220.00 | | 11 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 501.00 | 646 301.00 | 4 200.00 | 650 501.00 |
VW VAT | 102 683.00 | 102 683.00 | | 102 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 843.00 | 873 843.00 | | 873 843.00 |
