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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 58 688.00 | 54 480.00 | 4 208.00 | 58 688.00 |
AP Buildings | 200 916.00 | 45 084.00 | 155 833.00 | 200 916.00 |
AR Technical installations, industrial equipment and tools | 16 695.00 | 5 306.00 | 11 389.00 | 16 695.00 |
AT Other tangible assets | 313 571.00 | 148 480.00 | 165 091.00 | 313 571.00 |
BH Other financial assets | 5 203.00 | | 5 203.00 | 5 203.00 |
BJ TOTAL (I) | 895 281.00 | 253 350.00 | 641 931.00 | 895 281.00 |
BT Goods | 131 833.00 | | 131 833.00 | 131 833.00 |
BX Customers and related accounts | 81 798.00 | | 81 798.00 | 81 798.00 |
BZ Other receivables | 27 964.00 | | 27 964.00 | 27 964.00 |
CF Cash and cash equivalents | 461 697.00 | | 461 697.00 | 461 697.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 703 615.00 | | 703 615.00 | 703 615.00 |
CO Grand total (0 to V) | 1 598 897.00 | 253 350.00 | 1 345 547.00 | 1 598 897.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 712.00 | | | 13 712.00 |
DB Share, merger, contribution premiums, etc. | 287 433.00 | | | 287 433.00 |
DD Legal reserve (1) | 1 371.00 | | | 1 371.00 |
DG Other reserves | 480 300.00 | | | 480 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 428.00 | | | 69 428.00 |
DL TOTAL (I) | 852 244.00 | | | 852 244.00 |
DU Loans and Debts from Credit Institutions (3) | 45 543.00 | | | 45 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 935.00 | | | 253 935.00 |
DW Advances and down payments received on current orders | 28 911.00 | | | 28 911.00 |
DX Trade payables and related accounts | 66 234.00 | | | 66 234.00 |
DY Tax and social security liabilities | 80 021.00 | | | 80 021.00 |
EA Other liabilities | 18 659.00 | | | 18 659.00 |
EC TOTAL (IV) | 493 303.00 | | | 493 303.00 |
EE Grand total (I to V) | 1 345 547.00 | | | 1 345 547.00 |
EG Accrued income and payables due within one year | 434 340.00 | | | 434 340.00 |
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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 | 980 466.00 | 30 410.00 | 1 010 876.00 | 980 466.00 |
FJ Net sales | 980 466.00 | 30 410.00 | 1 010 876.00 | 980 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 012 123.00 | |
FS Purchases of goods (including customs duties) | | | 312 495.00 | |
FT Inventory change (goods) | | | 10 054.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 181 307.00 | |
FX Taxes, duties, and similar payments | | | 19 022.00 | |
FY Salaries and Wages | | | 263 434.00 | |
FZ Social Security Contributions | | | 94 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 940.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 929 593.00 | |
GG - OPERATING RESULT (I - II) | | | 82 530.00 | |
GR Interest and similar expenses | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 218.00 | | | 1 218.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 490.00 | | | 1 490.00 |
HF Exceptional expenses on capital transactions | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 2 930.00 | | | 2 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 070.00 | | | 2 070.00 |
HK Income tax | 12 455.00 | | | 12 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 123.00 | | | 1 017 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 695.00 | | | 947 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 428.00 | | | 69 428.00 |
HP References: Equipment leasing | 5 408.00 | | | 5 408.00 |
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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 | 904 151.00 | | 22 460.00 | 904 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 411.00 | |
I4 DECREASES Grand Total | | 31 330.00 | 895 281.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 330.00 | 589 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 741.00 | | 22 460.00 | 598 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 411.00 | | | 5 411.00 |
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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 | 234 299.00 | 48 940.00 | 29 890.00 | 234 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 299.00 | 48 940.00 | 29 890.00 | 234 299.00 |
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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 | 66 234.00 | 66 234.00 | | 66 234.00 |
8C Staff and Related Accounts | 30 863.00 | 30 863.00 | | 30 863.00 |
8D Social Security and Other Social Organizations | 34 402.00 | 34 402.00 | | 34 402.00 |
8E Income Taxes | 12 455.00 | 12 455.00 | | 12 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 659.00 | 18 659.00 | | 18 659.00 |
UT Other financial assets | 5 203.00 | | 5 203.00 | 5 203.00 |
UX Other trade receivables | 81 798.00 | 81 798.00 | | 81 798.00 |
UY Staff and related accounts | 2 138.00 | 2 138.00 | | 2 138.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 14 241.00 | 14 241.00 | | 14 241.00 |
VH Loans with a maturity of more than one year at origin | 45 543.00 | 15 491.00 | 30 052.00 | 45 543.00 |
VI Group and Associates | 253 935.00 | 253 935.00 | | 253 935.00 |
VM Income taxes | 10 731.00 | 10 731.00 | | 10 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | 847.00 | | 847.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 289.00 | 110 086.00 | 5 203.00 | 115 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 392.00 | 434 340.00 | 30 052.00 | 464 392.00 |
