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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AR Technical installations, industrial equipment and tools | 65 285.00 | 39 086.00 | 26 200.00 | 65 285.00 |
AT Other tangible assets | 579 449.00 | 472 072.00 | 107 376.00 | 579 449.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 754 733.00 | 511 158.00 | 243 575.00 | 754 733.00 |
BL Raw materials, supplies | 50 866.00 | | 50 866.00 | 50 866.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 22 506.00 | | 22 506.00 | 22 506.00 |
BZ Other receivables | 28 546.00 | | 28 546.00 | 28 546.00 |
CF Cash and cash equivalents | 2 835.00 | | 2 835.00 | 2 835.00 |
CH Prepaid expenses | 9 131.00 | | 9 131.00 | 9 131.00 |
CJ TOTAL (II) | 119 283.00 | | 119 283.00 | 119 283.00 |
CO Grand total (0 to V) | 874 016.00 | 511 158.00 | 362 858.00 | 874 016.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 568.00 | 2 775.00 | | 3 568.00 |
DH Retained earnings | 22 586.00 | 22 526.00 | | 22 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 615.00 | 15 853.00 | | 13 615.00 |
DJ Investment subsidies | 2 361.00 | 3 378.00 | | 2 361.00 |
DL TOTAL (I) | 192 130.00 | 194 532.00 | | 192 130.00 |
DU Loans and Debts from Credit Institutions (3) | 90 253.00 | 111 988.00 | | 90 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 004.00 | 5 492.00 | | 10 004.00 |
DX Trade payables and related accounts | 33 048.00 | 26 901.00 | | 33 048.00 |
DY Tax and social security liabilities | 29 544.00 | 33 382.00 | | 29 544.00 |
EA Other liabilities | 7 878.00 | 2 744.00 | | 7 878.00 |
EC TOTAL (IV) | 170 728.00 | 180 508.00 | | 170 728.00 |
EE Grand total (I to V) | 362 858.00 | 375 040.00 | | 362 858.00 |
EG Accrued income and payables due within one year | 110 053.00 | 112 990.00 | | 110 053.00 |
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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 | 751 869.00 | | 751 869.00 | 751 869.00 |
FJ Net sales | 751 869.00 | | 751 869.00 | 751 869.00 |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 939.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 762 213.00 | |
FU Purchases of raw materials and other supplies | | | 342 901.00 | |
FV Inventory change (raw materials and supplies) | | | -1 510.00 | |
FW Other purchases and external expenses | | | 108 597.00 | |
FX Taxes, duties, and similar payments | | | 7 750.00 | |
FY Salaries and Wages | | | 201 649.00 | |
FZ Social Security Contributions | | | 68 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 092.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 755 034.00 | |
GG - OPERATING RESULT (I - II) | | | 7 179.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 017.00 | 1 017.00 | | 1 017.00 |
HD Total exceptional income (VII) | 1 017.00 | 1 017.00 | | 1 017.00 |
HF Exceptional expenses on capital transactions | 885.00 | 141.00 | | 885.00 |
HH Total exceptional expenses (VIII) | 885.00 | 141.00 | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | 876.00 | | 132.00 |
HK Income tax | -7 414.00 | -5 418.00 | | -7 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 231.00 | 782 887.00 | | 763 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 615.00 | 767 034.00 | | 749 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 615.00 | 15 853.00 | | 13 615.00 |
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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 | 739 833.00 | | 17 492.00 | 739 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | 2 592.00 | 754 733.00 | |
IO DECREASES Total including other intangible assets | | | 109 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 592.00 | 644 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 000.00 | | | 109 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 834.00 | | 17 492.00 | 629 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 486 773.00 | 26 092.00 | 1 707.00 | 486 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 773.00 | 26 092.00 | 1 707.00 | 486 773.00 |
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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 | 33 048.00 | 33 048.00 | | 33 048.00 |
8C Staff and Related Accounts | 16 953.00 | 16 953.00 | | 16 953.00 |
8D Social Security and Other Social Organizations | 8 583.00 | 8 583.00 | | 8 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 878.00 | 7 878.00 | | 7 878.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 22 506.00 | 22 506.00 | | 22 506.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 6 507.00 | 6 507.00 | | 6 507.00 |
VG Loans with a maturity of up to one year at origin | 10 827.00 | 10 827.00 | | 10 827.00 |
VH Loans with a maturity of more than one year at origin | 79 426.00 | 18 751.00 | 60 675.00 | 79 426.00 |
VI Group and Associates | 10 004.00 | 10 004.00 | | 10 004.00 |
VJ Loans taken out during the year | 13 800.00 | | | 13 800.00 |
VK Loans repaid during the year | 18 222.00 | | | 18 222.00 |
VM Income taxes | 18 787.00 | 18 787.00 | | 18 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 523.00 | 2 523.00 | | 2 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
VS Prepaid expenses | 9 131.00 | 9 131.00 | | 9 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 097.00 | 61 097.00 | | 61 097.00 |
VW VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 728.00 | 110 053.00 | 60 675.00 | 170 728.00 |
