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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 500.00 | | 65 500.00 | 65 500.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 96 101.00 | 66 634.00 | 29 467.00 | 96 101.00 |
AT Other tangible assets | 53 737.00 | 27 972.00 | 25 765.00 | 53 737.00 |
BD Other fixed assets | 1 927.00 | | 1 927.00 | 1 927.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 224 115.00 | 99 106.00 | 125 009.00 | 224 115.00 |
BL Raw materials, supplies | 42 599.00 | | 42 599.00 | 42 599.00 |
BX Customers and related accounts | 23 850.00 | | 23 850.00 | 23 850.00 |
BZ Other receivables | 26 796.00 | | 26 796.00 | 26 796.00 |
CF Cash and cash equivalents | 56 154.00 | | 56 154.00 | 56 154.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 151 043.00 | | 151 043.00 | 151 043.00 |
CO Grand total (0 to V) | 375 158.00 | 99 106.00 | 276 052.00 | 375 158.00 |
CP Shares due in less than one year | 2 350.00 | | | 2 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 7 139.00 | 3 952.00 | | 7 139.00 |
DG Other reserves | 31 642.00 | 31 088.00 | | 31 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 548.00 | 63 741.00 | | 36 548.00 |
DL TOTAL (I) | 165 329.00 | 188 781.00 | | 165 329.00 |
DU Loans and Debts from Credit Institutions (3) | 45 558.00 | 70 336.00 | | 45 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 10 645.00 | | 607.00 |
DX Trade payables and related accounts | 22 692.00 | 21 460.00 | | 22 692.00 |
DY Tax and social security liabilities | 41 866.00 | 37 137.00 | | 41 866.00 |
EC TOTAL (IV) | 110 722.00 | 139 578.00 | | 110 722.00 |
EE Grand total (I to V) | 276 052.00 | 328 359.00 | | 276 052.00 |
EG Accrued income and payables due within one year | 90 536.00 | 94 197.00 | | 90 536.00 |
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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 | 725 385.00 | | 725 385.00 | 725 385.00 |
FG Production sold - services | | | | |
FJ Net sales | 725 385.00 | | 725 385.00 | 725 385.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 394.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 730 787.00 | |
FU Purchases of raw materials and other supplies | | | 169 366.00 | |
FV Inventory change (raw materials and supplies) | | | 658.00 | |
FW Other purchases and external expenses | | | 187 245.00 | |
FX Taxes, duties, and similar payments | | | 13 267.00 | |
FY Salaries and Wages | | | 218 316.00 | |
FZ Social Security Contributions | | | 73 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 469.00 | |
GE Other Expenses | | | 4 821.00 | |
GF Total Operating Expenses (II) | | | 688 049.00 | |
GG - OPERATING RESULT (I - II) | | | 42 738.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 394.00 | 4 835.00 | | 5 394.00 |
A2 TOTAL ASSETS | 40 514.00 | 41 194.00 | | 40 514.00 |
HA Exceptional income from management transactions | 47.00 | 4 319.00 | | 47.00 |
HB Exceptional income from capital transactions | 4 680.00 | | | 4 680.00 |
HD Total exceptional income (VII) | 4 727.00 | 4 319.00 | | 4 727.00 |
HE Exceptional expenses on management operations | 45.00 | 179.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 106.00 | | | 2 106.00 |
HH Total exceptional expenses (VIII) | 2 151.00 | 179.00 | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 576.00 | 4 140.00 | | 2 576.00 |
HK Income tax | 6 791.00 | 16 037.00 | | 6 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 519.00 | 696 120.00 | | 735 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 971.00 | 632 379.00 | | 698 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 548.00 | 63 741.00 | | 36 548.00 |
HP References: Equipment leasing | 5 666.00 | 10 439.00 | | 5 666.00 |
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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 | 213 166.00 | | 16 786.00 | 213 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 277.00 | |
I4 DECREASES Grand Total | | 5 837.00 | 224 115.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 837.00 | 149 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 891.00 | | 16 784.00 | 138 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 275.00 | | 2.00 | 4 275.00 |
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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 | 82 368.00 | 20 469.00 | 3 731.00 | 82 368.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 868.00 | 20 469.00 | 3 731.00 | 77 868.00 |
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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 | 22 692.00 | 22 692.00 | | 22 692.00 |
8C Staff and Related Accounts | 17 623.00 | 17 623.00 | | 17 623.00 |
8D Social Security and Other Social Organizations | 10 775.00 | 10 775.00 | | 10 775.00 |
8E Income Taxes | 223.00 | 223.00 | | 223.00 |
UT Other financial assets | 2 350.00 | 2 350.00 | | 2 350.00 |
UX Other trade receivables | 23 850.00 | 23 850.00 | | 23 850.00 |
UZ Social Security, other social security organizations | 3 567.00 | 3 567.00 | | 3 567.00 |
VB VAT | 13 059.00 | 13 059.00 | | 13 059.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 45 381.00 | 25 194.00 | 20 187.00 | 45 381.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VK Loans repaid during the year | 24 754.00 | | | 24 754.00 |
VM Income taxes | 9 248.00 | 9 248.00 | | 9 248.00 |
VP Miscellaneous | 581.00 | 581.00 | | 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 640.00 | 54 640.00 | | 54 640.00 |
VW VAT | 12 987.00 | 12 987.00 | | 12 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 722.00 | 90 536.00 | 20 187.00 | 110 722.00 |
