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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 124 329.00 | 43 510.00 | 80 819.00 | 124 329.00 |
AT Other tangible assets | 13 293.00 | 6 705.00 | 6 588.00 | 13 293.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 169 182.00 | 50 215.00 | 118 967.00 | 169 182.00 |
BL Raw materials, supplies | 18 317.00 | | 18 317.00 | 18 317.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 7 491.00 | | 7 491.00 | 7 491.00 |
BX Customers and related accounts | 160 883.00 | | 160 883.00 | 160 883.00 |
BZ Other receivables | 13 957.00 | | 13 957.00 | 13 957.00 |
CF Cash and cash equivalents | 62 309.00 | | 62 309.00 | 62 309.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 263 358.00 | | 263 358.00 | 263 358.00 |
CO Grand total (0 to V) | 432 540.00 | 50 215.00 | 382 325.00 | 432 540.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 632.00 | | | 2 632.00 |
DG Other reserves | 50 006.00 | | | 50 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 476.00 | 52 638.00 | | 65 476.00 |
DL TOTAL (I) | 148 115.00 | 82 638.00 | | 148 115.00 |
DU Loans and Debts from Credit Institutions (3) | 126 848.00 | 156 601.00 | | 126 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 079.00 | 15 745.00 | | 9 079.00 |
DX Trade payables and related accounts | 30 287.00 | 43 135.00 | | 30 287.00 |
DY Tax and social security liabilities | 67 970.00 | 101 907.00 | | 67 970.00 |
EA Other liabilities | 27.00 | 27.00 | | 27.00 |
EC TOTAL (IV) | 234 210.00 | 317 416.00 | | 234 210.00 |
EE Grand total (I to V) | 382 325.00 | 400 054.00 | | 382 325.00 |
EG Accrued income and payables due within one year | 137 593.00 | 190 658.00 | | 137 593.00 |
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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 | 720 807.00 | | 720 807.00 | 720 807.00 |
FG Production sold - services | 16 375.00 | | 16 375.00 | 16 375.00 |
FJ Net sales | 737 182.00 | | 737 182.00 | 737 182.00 |
FM Inventory production | | | 1 785.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 437.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 741 405.00 | |
FU Purchases of raw materials and other supplies | | | 70 342.00 | |
FV Inventory change (raw materials and supplies) | | | 5 031.00 | |
FW Other purchases and external expenses | | | 132 928.00 | |
FX Taxes, duties, and similar payments | | | 9 337.00 | |
FY Salaries and Wages | | | 313 295.00 | |
FZ Social Security Contributions | | | 109 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 861.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 661 845.00 | |
GG - OPERATING RESULT (I - II) | | | 79 561.00 | |
GR Interest and similar expenses | | | 2 342.00 | |
GU Total financial expenses (VI) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 437.00 | 55 223.00 | | 2 437.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HF Exceptional expenses on capital transactions | 6 634.00 | | | 6 634.00 |
HH Total exceptional expenses (VIII) | 6 634.00 | | | 6 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449.00 | | | 449.00 |
HK Income tax | 12 192.00 | 5 120.00 | | 12 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 489.00 | 1 046 658.00 | | 748 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 012.00 | 994 020.00 | | 683 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 476.00 | 52 638.00 | | 65 476.00 |
HP References: Equipment leasing | 4 165.00 | | | 4 165.00 |
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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 | 172 353.00 | | 6 829.00 | 172 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 169 182.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 137 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 793.00 | | 6 829.00 | 140 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 32 720.00 | 20 861.00 | 3 366.00 | 32 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 720.00 | 20 861.00 | 3 366.00 | 32 720.00 |
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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 | 30 287.00 | 30 287.00 | | 30 287.00 |
8C Staff and Related Accounts | 24 384.00 | 24 384.00 | | 24 384.00 |
8D Social Security and Other Social Organizations | 28 877.00 | 28 877.00 | | 28 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 160 883.00 | 160 883.00 | | 160 883.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 352.00 | 352.00 | | 352.00 |
VB VAT | 6 154.00 | 6 154.00 | | 6 154.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 126 757.00 | 30 140.00 | 96 617.00 | 126 757.00 |
VI Group and Associates | 9 079.00 | 9 079.00 | | 9 079.00 |
VK Loans repaid during the year | 29 654.00 | | | 29 654.00 |
VM Income taxes | 7 445.00 | 7 445.00 | | 7 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VS Prepaid expenses | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 741.00 | 176 741.00 | | 176 741.00 |
VW VAT | 12 002.00 | 12 002.00 | | 12 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 210.00 | 137 593.00 | 96 617.00 | 234 210.00 |
