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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 816 100.00 | | 816 100.00 | 816 100.00 |
AR Technical installations, industrial equipment and tools | 199 695.00 | 155 020.00 | 44 675.00 | 199 695.00 |
AT Other tangible assets | 128 849.00 | 52 981.00 | 75 868.00 | 128 849.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 1 150 674.00 | 208 001.00 | 942 673.00 | 1 150 674.00 |
BL Raw materials, supplies | 31 644.00 | | 31 644.00 | 31 644.00 |
BR Intermediate and finished products | 11 228.00 | | 11 228.00 | 11 228.00 |
BT Goods | 2 819.00 | | 2 819.00 | 2 819.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 60 313.00 | 5 083.00 | 55 230.00 | 60 313.00 |
BZ Other receivables | 13 726.00 | | 13 726.00 | 13 726.00 |
CF Cash and cash equivalents | 73 989.00 | | 73 989.00 | 73 989.00 |
CH Prepaid expenses | 9 329.00 | | 9 329.00 | 9 329.00 |
CJ TOTAL (II) | 203 314.00 | 5 083.00 | 198 231.00 | 203 314.00 |
CO Grand total (0 to V) | 1 353 988.00 | 213 084.00 | 1 140 904.00 | 1 353 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 525 359.00 | 532 946.00 | | 525 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 493.00 | 109 413.00 | | 63 493.00 |
DL TOTAL (I) | 632 852.00 | 686 359.00 | | 632 852.00 |
DU Loans and Debts from Credit Institutions (3) | 257 491.00 | 34 694.00 | | 257 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 686.00 | 67 059.00 | | 80 686.00 |
DX Trade payables and related accounts | 62 162.00 | 49 812.00 | | 62 162.00 |
DY Tax and social security liabilities | 107 713.00 | 91 723.00 | | 107 713.00 |
EC TOTAL (IV) | 508 052.00 | 243 288.00 | | 508 052.00 |
EE Grand total (I to V) | 1 140 904.00 | 929 647.00 | | 1 140 904.00 |
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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 | 34 509.00 | | 34 509.00 | 34 509.00 |
FD Production sold - goods | 1 205 312.00 | | 1 205 312.00 | 1 205 312.00 |
FJ Net sales | 1 239 821.00 | | 1 239 821.00 | 1 239 821.00 |
FM Inventory production | | | -7 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 124.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 248 068.00 | |
FS Purchases of goods (including customs duties) | | | 14 202.00 | |
FT Inventory change (goods) | | | -656.00 | |
FU Purchases of raw materials and other supplies | | | 281 735.00 | |
FV Inventory change (raw materials and supplies) | | | -5 775.00 | |
FW Other purchases and external expenses | | | 246 989.00 | |
FX Taxes, duties, and similar payments | | | 12 548.00 | |
FY Salaries and Wages | | | 481 758.00 | |
FZ Social Security Contributions | | | 113 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 417.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 1 163 965.00 | |
GG - OPERATING RESULT (I - II) | | | 84 102.00 | |
GR Interest and similar expenses | | | 3 076.00 | |
GU Total financial expenses (VI) | | | 3 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 160.00 | | |
HB Exceptional income from capital transactions | 2 202.00 | | | 2 202.00 |
HD Total exceptional income (VII) | 2 202.00 | 160.00 | | 2 202.00 |
HF Exceptional expenses on capital transactions | 1 418.00 | | | 1 418.00 |
HG Exceptional depreciation and provisions | 685.00 | | | 685.00 |
HH Total exceptional expenses (VIII) | 2 104.00 | | | 2 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | 160.00 | | 98.00 |
HK Income tax | 17 631.00 | 29 072.00 | | 17 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 270.00 | 1 103 318.00 | | 1 250 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 776.00 | 993 905.00 | | 1 186 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 493.00 | 109 413.00 | | 63 493.00 |
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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 | 963 588.00 | | 234 291.00 | 963 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | 47 205.00 | 1 150 674.00 | |
IO DECREASES Total including other intangible assets | | 7 920.00 | 816 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 285.00 | 328 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 620.00 | | 118 400.00 | 705 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 938.00 | | 115 891.00 | 251 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 230 211.00 | 23 319.00 | 45 530.00 | 230 211.00 |
PE DEPRECIATION Total including other intangible assets | 7 920.00 | | 7 920.00 | 7 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 291.00 | 23 319.00 | 37 610.00 | 222 291.00 |
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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 | 62 162.00 | 62 162.00 | | 62 162.00 |
8C Staff and Related Accounts | 62 895.00 | 62 895.00 | | 62 895.00 |
8D Social Security and Other Social Organizations | 36 041.00 | 36 041.00 | | 36 041.00 |
UT Other financial assets | 6 030.00 | 6 030.00 | | 6 030.00 |
UX Other trade receivables | 54 950.00 | 54 950.00 | | 54 950.00 |
UZ Social Security, other social security organizations | 954.00 | 954.00 | | 954.00 |
VA Doubtful or disputed receivables | 5 363.00 | 5 363.00 | | 5 363.00 |
VB VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VH Loans with a maturity of more than one year at origin | 257 491.00 | 257 491.00 | | 257 491.00 |
VI Group and Associates | 80 686.00 | 80 686.00 | | 80 686.00 |
VM Income taxes | 5 841.00 | 5 841.00 | | 5 841.00 |
VP Miscellaneous | 3 037.00 | 3 037.00 | | 3 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 306.00 | 3 306.00 | | 3 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
VS Prepaid expenses | 9 329.00 | 9 329.00 | | 9 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 398.00 | 89 398.00 | | 89 398.00 |
VW VAT | 5 471.00 | 5 471.00 | | 5 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 052.00 | 508 052.00 | | 508 052.00 |
