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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 298.00 | | 169 298.00 | 169 298.00 |
AR Technical installations, industrial equipment and tools | 174 776.00 | 132 750.00 | 42 027.00 | 174 776.00 |
AT Other tangible assets | 90 621.00 | 63 753.00 | 26 868.00 | 90 621.00 |
BH Other financial assets | 4 433.00 | | 4 433.00 | 4 433.00 |
BJ TOTAL (I) | 439 205.00 | 196 503.00 | 242 702.00 | 439 205.00 |
BL Raw materials, supplies | 5 003.00 | | 5 003.00 | 5 003.00 |
BT Goods | 579.00 | | 579.00 | 579.00 |
BX Customers and related accounts | 1 808.00 | | 1 808.00 | 1 808.00 |
BZ Other receivables | 9 351.00 | | 9 351.00 | 9 351.00 |
CF Cash and cash equivalents | 4 804.00 | | 4 804.00 | 4 804.00 |
CH Prepaid expenses | 13 229.00 | | 13 229.00 | 13 229.00 |
CJ TOTAL (II) | 34 773.00 | | 34 773.00 | 34 773.00 |
CO Grand total (0 to V) | 473 978.00 | 196 503.00 | 277 475.00 | 473 978.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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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 |
DG Other reserves | 20 306.00 | 20 306.00 | | 20 306.00 |
DH Retained earnings | -6 847.00 | | | -6 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 056.00 | -6 847.00 | | 30 056.00 |
DL TOTAL (I) | 54 514.00 | 24 459.00 | | 54 514.00 |
DU Loans and Debts from Credit Institutions (3) | 83 023.00 | 119 192.00 | | 83 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 255.00 | 85 452.00 | | 60 255.00 |
DX Trade payables and related accounts | 57 366.00 | 37 713.00 | | 57 366.00 |
DY Tax and social security liabilities | 20 296.00 | 53 022.00 | | 20 296.00 |
EA Other liabilities | 2 021.00 | 3 557.00 | | 2 021.00 |
EC TOTAL (IV) | 222 961.00 | 298 935.00 | | 222 961.00 |
EE Grand total (I to V) | 277 475.00 | 323 393.00 | | 277 475.00 |
EI Including equity loans | 60 255.00 | | | 60 255.00 |
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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 | 77 616.00 | | 77 616.00 | 77 616.00 |
FD Production sold - goods | 390 824.00 | | 390 824.00 | 390 824.00 |
FG Production sold - services | 586.00 | | 586.00 | 586.00 |
FJ Net sales | 469 025.00 | | 469 025.00 | 469 025.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 513.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 481 691.00 | |
FS Purchases of goods (including customs duties) | | | 21 314.00 | |
FT Inventory change (goods) | | | 961.00 | |
FU Purchases of raw materials and other supplies | | | 128 000.00 | |
FV Inventory change (raw materials and supplies) | | | 5 042.00 | |
FW Other purchases and external expenses | | | 100 145.00 | |
FX Taxes, duties, and similar payments | | | 7 518.00 | |
FY Salaries and Wages | | | 129 261.00 | |
FZ Social Security Contributions | | | 27 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 647.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 446 833.00 | |
GG - OPERATING RESULT (I - II) | | | 34 858.00 | |
GR Interest and similar expenses | | | 2 784.00 | |
GU Total financial expenses (VI) | | | 2 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 112.00 | | | 2 112.00 |
HB Exceptional income from capital transactions | | 2 977.00 | | |
HD Total exceptional income (VII) | 2 112.00 | 2 977.00 | | 2 112.00 |
HE Exceptional expenses on management operations | 4 449.00 | 1 978.00 | | 4 449.00 |
HF Exceptional expenses on capital transactions | | 3 600.00 | | |
HH Total exceptional expenses (VIII) | 4 449.00 | 5 578.00 | | 4 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 338.00 | -2 601.00 | | -2 338.00 |
HK Income tax | -319.00 | -933.00 | | -319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 803.00 | 511 202.00 | | 483 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 747.00 | 518 049.00 | | 453 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 056.00 | -6 847.00 | | 30 056.00 |
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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 | 439 205.00 | | | 439 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 510.00 | |
I4 DECREASES Grand Total | | | 439 205.00 | |
IO DECREASES Total including other intangible assets | | | 169 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 298.00 | | | 169 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 397.00 | | | 265 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 510.00 | | | 4 510.00 |
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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 | 169 856.00 | 26 647.00 | | 169 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 856.00 | 26 647.00 | | 169 856.00 |
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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 | 57 366.00 | 57 366.00 | | 57 366.00 |
8C Staff and Related Accounts | 9 087.00 | 9 087.00 | | 9 087.00 |
8D Social Security and Other Social Organizations | 7 660.00 | 7 660.00 | | 7 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
UT Other financial assets | 4 433.00 | | 4 433.00 | 4 433.00 |
UX Other trade receivables | 1 808.00 | 1 808.00 | | 1 808.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VB VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 82 901.00 | 30 271.00 | 52 630.00 | 82 901.00 |
VI Group and Associates | 60 255.00 | | 60 255.00 | 60 255.00 |
VK Loans repaid during the year | 36 119.00 | | | 36 119.00 |
VM Income taxes | 7 263.00 | 7 263.00 | | 7 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 388.00 | 3 388.00 | | 3 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 13 229.00 | 13 229.00 | | 13 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 821.00 | 24 388.00 | 4 433.00 | 28 821.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 961.00 | 110 075.00 | 112 885.00 | 222 961.00 |
