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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 050.00 | | 43 050.00 | 43 050.00 |
AR Technical installations, industrial equipment and tools | 15 378.00 | 10 294.00 | 5 084.00 | 15 378.00 |
AT Other tangible assets | 36 245.00 | 28 029.00 | 8 216.00 | 36 245.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 94 753.00 | 38 323.00 | 56 430.00 | 94 753.00 |
BL Raw materials, supplies | 15 666.00 | | 15 666.00 | 15 666.00 |
BX Customers and related accounts | 1 388.00 | | 1 388.00 | 1 388.00 |
BZ Other receivables | 23 560.00 | | 23 560.00 | 23 560.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 23 685.00 | | 23 685.00 | 23 685.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 234 318.00 | | 234 318.00 | 234 318.00 |
CO Grand total (0 to V) | 329 071.00 | 38 323.00 | 290 748.00 | 329 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 112 000.00 | 69 000.00 | | 112 000.00 |
DH Retained earnings | 358.00 | 177.00 | | 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 993.00 | 43 181.00 | | 36 993.00 |
DL TOTAL (I) | 174 651.00 | 137 658.00 | | 174 651.00 |
DU Loans and Debts from Credit Institutions (3) | 78 522.00 | 62 392.00 | | 78 522.00 |
DX Trade payables and related accounts | 1 929.00 | 8 073.00 | | 1 929.00 |
DY Tax and social security liabilities | 35 646.00 | 46 197.00 | | 35 646.00 |
EC TOTAL (IV) | 116 097.00 | 116 662.00 | | 116 097.00 |
EE Grand total (I to V) | 290 748.00 | 254 320.00 | | 290 748.00 |
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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 | | | 191 019.00 | |
FJ Net sales | | | 191 019.00 | |
FO Operating subsidies | | | 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 191 876.00 | |
FU Purchases of raw materials and other supplies | | | 60 459.00 | |
FV Inventory change (raw materials and supplies) | | | -4 117.00 | |
FW Other purchases and external expenses | | | 41 056.00 | |
FX Taxes, duties, and similar payments | | | 5 453.00 | |
FY Salaries and Wages | | | 51 966.00 | |
FZ Social Security Contributions | | | 9 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 324.00 | |
GE Other Expenses | | | 2 927.00 | |
GF Total Operating Expenses (II) | | | 178 531.00 | |
GG - OPERATING RESULT (I - II) | | | 13 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 321.00 | | | 25 321.00 |
HD Total exceptional income (VII) | 25 321.00 | | | 25 321.00 |
HE Exceptional expenses on management operations | 851.00 | | | 851.00 |
HF Exceptional expenses on capital transactions | | 2 057.00 | | |
HH Total exceptional expenses (VIII) | 851.00 | 2 057.00 | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 470.00 | -2 057.00 | | 24 470.00 |
HK Income tax | 764.00 | 8 976.00 | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 689.00 | 307 046.00 | | 217 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 696.00 | 263 866.00 | | 180 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 993.00 | 43 181.00 | | 36 993.00 |
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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 | 95 273.00 | | 520.00 | 95 273.00 |
KD ACQUISITIONS Total including other intangible assets | 43 050.00 | | | 43 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 143.00 | | 520.00 | 52 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 27 518.00 | 11 324.00 | 520.00 | 27 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 518.00 | 11 324.00 | 520.00 | 27 518.00 |
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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 | 8 073.00 | 8 073.00 | | 8 073.00 |
8D Social Security and Other Social Organizations | 46 197.00 | 46 197.00 | | 46 197.00 |
UX Other trade receivables | 1 388.00 | 1 388.00 | | 1 388.00 |
UZ Social Security, other social security organizations | 17 300.00 | 17 300.00 | | 17 300.00 |
VG Loans with a maturity of up to one year at origin | 78 522.00 | 14 027.00 | 64 495.00 | 78 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 260.00 | 6 260.00 | | 6 260.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 967.00 | 24 967.00 | | 24 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 792.00 | 68 297.00 | 64 495.00 | 132 792.00 |
