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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 678 000.00 | | 678 000.00 | 678 000.00 |
AR Technical installations, industrial equipment and tools | 25 359.00 | 20 254.00 | 5 105.00 | 25 359.00 |
AT Other tangible assets | 143 136.00 | 65 363.00 | 77 773.00 | 143 136.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 846 538.00 | 85 617.00 | 760 921.00 | 846 538.00 |
BT Goods | 71 228.00 | | 71 228.00 | 71 228.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 138 157.00 | 7 217.00 | 130 940.00 | 138 157.00 |
BZ Other receivables | 22 032.00 | | 22 032.00 | 22 032.00 |
CF Cash and cash equivalents | 63 278.00 | | 63 278.00 | 63 278.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 297 552.00 | 7 217.00 | 290 335.00 | 297 552.00 |
CO Grand total (0 to V) | 1 144 090.00 | 92 834.00 | 1 051 256.00 | 1 144 090.00 |
CS Evaluated investments - equity method | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 11 731.00 | 6 028.00 | | 11 731.00 |
DG Other reserves | 231 326.00 | 110 941.00 | | 231 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 732.00 | 126 088.00 | | 89 732.00 |
DL TOTAL (I) | 343 789.00 | 254 057.00 | | 343 789.00 |
DU Loans and Debts from Credit Institutions (3) | 473 769.00 | 587 418.00 | | 473 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 085.00 | 101 654.00 | | 42 085.00 |
DW Advances and down payments received on current orders | | 64.00 | | |
DX Trade payables and related accounts | 145 960.00 | 72 541.00 | | 145 960.00 |
DY Tax and social security liabilities | 30 940.00 | 40 106.00 | | 30 940.00 |
EA Other liabilities | 14 713.00 | 12 707.00 | | 14 713.00 |
EC TOTAL (IV) | 707 467.00 | 814 490.00 | | 707 467.00 |
EE Grand total (I to V) | 1 051 256.00 | 1 068 547.00 | | 1 051 256.00 |
EG Accrued income and payables due within one year | 234 305.00 | 814 426.00 | | 234 305.00 |
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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 | | | 275 537.00 | |
FD Production sold - goods | | | 556 676.00 | |
FJ Net sales | | | 832 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 319.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 837 065.00 | |
FS Purchases of goods (including customs duties) | | | 48 722.00 | |
FT Inventory change (goods) | | | -17 850.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 458 299.00 | |
FX Taxes, duties, and similar payments | | | 14 100.00 | |
FY Salaries and Wages | | | 88 182.00 | |
FZ Social Security Contributions | | | 30 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 217.00 | |
GE Other Expenses | | | 54 929.00 | |
GF Total Operating Expenses (II) | | | 712 994.00 | |
GG - OPERATING RESULT (I - II) | | | 124 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -100.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 657.00 | |
GU Total financial expenses (VI) | | | 8 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 214.00 | | | 9 214.00 |
HH Total exceptional expenses (VIII) | | 6 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 214.00 | -6 499.00 | | 9 214.00 |
HK Income tax | 34 896.00 | 39 934.00 | | 34 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 280.00 | 814 306.00 | | 846 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 548.00 | 688 218.00 | | 756 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 732.00 | 126 088.00 | | 89 732.00 |
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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 | 846 141.00 | | 4 896.00 | 846 141.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 42.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 846 537.00 | |
IO DECREASES Total including other intangible assets | | | 678 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 000.00 | | | 678 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 599.00 | | 4 896.00 | 163 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 542.00 | | | 4 542.00 |
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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 | 56 496.00 | 29 120.00 | | 56 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 496.00 | 29 120.00 | | 56 496.00 |
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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 | 145 960.00 | 145 960.00 | | 145 960.00 |
8C Staff and Related Accounts | 7 212.00 | 7 212.00 | | 7 212.00 |
8D Social Security and Other Social Organizations | 13 385.00 | 13 385.00 | | 13 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 712.00 | 14 712.00 | | 14 712.00 |
UX Other trade receivables | 127 546.00 | 127 546.00 | | 127 546.00 |
UZ Social Security, other social security organizations | 390.00 | 390.00 | | 390.00 |
VA Doubtful or disputed receivables | 10 611.00 | | 10 611.00 | 10 611.00 |
VB VAT | 15 546.00 | 15 546.00 | | 15 546.00 |
VH Loans with a maturity of more than one year at origin | 473 769.00 | 606.00 | 114 899.00 | 473 769.00 |
VI Group and Associates | 42 085.00 | 42 085.00 | | 42 085.00 |
VK Loans repaid during the year | 113 672.00 | | | 113 672.00 |
VM Income taxes | 5 040.00 | 5 040.00 | | 5 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
VS Prepaid expenses | 2 616.00 | 2 616.00 | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 806.00 | 152 195.00 | 10 611.00 | 162 806.00 |
VW VAT | 9 679.00 | 9 679.00 | | 9 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 466.00 | 234 304.00 | 114 899.00 | 707 466.00 |
