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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 745 919.00 | 429 803.00 | 316 115.00 | 745 919.00 |
AT Other tangible assets | 399 798.00 | 246 950.00 | 152 848.00 | 399 798.00 |
BH Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 1 172 823.00 | 676 753.00 | 496 070.00 | 1 172 823.00 |
BL Raw materials, supplies | 63 055.00 | | 63 055.00 | 63 055.00 |
BX Customers and related accounts | 381 446.00 | 44 604.00 | 336 843.00 | 381 446.00 |
BZ Other receivables | 5 443.00 | | 5 443.00 | 5 443.00 |
CF Cash and cash equivalents | 99 216.00 | | 99 216.00 | 99 216.00 |
CH Prepaid expenses | 13 710.00 | | 13 710.00 | 13 710.00 |
CJ TOTAL (II) | 562 870.00 | 44 604.00 | 518 267.00 | 562 870.00 |
CO Grand total (0 to V) | 1 735 693.00 | 721 357.00 | 1 014 337.00 | 1 735 693.00 |
CP Shares due in less than one year | 1 615.00 | | | 1 615.00 |
CU Other investments | 492.00 | | 492.00 | 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 5 000.00 | | 200 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 471.00 | 5 019.00 | | 11 471.00 |
DH Retained earnings | 3 172.00 | 198 172.00 | | 3 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 500.00 | 6 451.00 | | 48 500.00 |
DL TOTAL (I) | 263 643.00 | 215 143.00 | | 263 643.00 |
DU Loans and Debts from Credit Institutions (3) | 523 474.00 | 490 821.00 | | 523 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 15 285.00 | | 385.00 |
DX Trade payables and related accounts | 94 579.00 | 136 305.00 | | 94 579.00 |
DY Tax and social security liabilities | 106 036.00 | 57 365.00 | | 106 036.00 |
EA Other liabilities | 26 219.00 | 3 422.00 | | 26 219.00 |
EB Prepaid income (2) | | 909.00 | | |
EC TOTAL (IV) | 750 694.00 | 704 107.00 | | 750 694.00 |
EE Grand total (I to V) | 1 014 337.00 | 919 250.00 | | 1 014 337.00 |
EG Accrued income and payables due within one year | 368 732.00 | 337 788.00 | | 368 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494.00 | 268.00 | | 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 424 437.00 | | 1 424 437.00 | 1 424 437.00 |
FJ Net sales | 1 424 437.00 | | 1 424 437.00 | 1 424 437.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 707.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 427 157.00 | |
FU Purchases of raw materials and other supplies | | | 373 891.00 | |
FV Inventory change (raw materials and supplies) | | | -4 599.00 | |
FW Other purchases and external expenses | | | 520 753.00 | |
FX Taxes, duties, and similar payments | | | 6 613.00 | |
FY Salaries and Wages | | | 205 796.00 | |
FZ Social Security Contributions | | | 50 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 595.00 | |
GE Other Expenses | | | 18 238.00 | |
GF Total Operating Expenses (II) | | | 1 350 901.00 | |
GG - OPERATING RESULT (I - II) | | | 76 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 695.00 | |
GU Total financial expenses (VI) | | | 6 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 442.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 4 392.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 1 050.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 442.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 5 083.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | 1 050.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 9 088.00 | 18 805.00 | | 9 088.00 |
HH Total exceptional expenses (VIII) | 14 088.00 | 24 938.00 | | 14 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 088.00 | -19 496.00 | | -9 088.00 |
HK Income tax | 11 979.00 | 175.00 | | 11 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 163.00 | 1 179 141.00 | | 1 432 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 663.00 | 1 172 689.00 | | 1 383 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 500.00 | 6 451.00 | | 48 500.00 |
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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 | 1 072 116.00 | | 140 464.00 | 1 072 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 107.00 | |
I4 DECREASES Grand Total | | 39 757.00 | 1 172 823.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 757.00 | 1 145 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 535.00 | | 139 939.00 | 1 040 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 582.00 | | 525.00 | 6 582.00 |
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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 | 525 592.00 | 185 918.00 | 34 757.00 | 525 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 592.00 | 185 918.00 | 34 757.00 | 525 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 008.00 | 2 595.00 | | 42 008.00 |
7B Total provisions for depreciation | 42 008.00 | 2 595.00 | | 42 008.00 |
7C Grand total | 42 008.00 | 2 595.00 | | 42 008.00 |
UE of which provisions and reversals: - Operating | | 2 595.00 | | |
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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 | 94 579.00 | 94 579.00 | | 94 579.00 |
8C Staff and Related Accounts | 6 504.00 | 6 504.00 | | 6 504.00 |
8D Social Security and Other Social Organizations | 17 747.00 | 17 747.00 | | 17 747.00 |
8E Income Taxes | 11 979.00 | 11 979.00 | | 11 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 219.00 | 26 219.00 | | 26 219.00 |
UT Other financial assets | 1 615.00 | 1 615.00 | | 1 615.00 |
UX Other trade receivables | 326 870.00 | 326 870.00 | | 326 870.00 |
UZ Social Security, other social security organizations | 1 887.00 | 1 887.00 | | 1 887.00 |
VA Doubtful or disputed receivables | 54 576.00 | 54 576.00 | | 54 576.00 |
VB VAT | 3 190.00 | 3 190.00 | | 3 190.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 522 980.00 | 141 018.00 | 353 900.00 | 522 980.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VJ Loans taken out during the year | 94 396.00 | | | 94 396.00 |
VK Loans repaid during the year | 62 004.00 | | | 62 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 13 710.00 | 13 710.00 | | 13 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 214.00 | 402 214.00 | | 402 214.00 |
VW VAT | 68 548.00 | 68 548.00 | | 68 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 694.00 | 368 732.00 | 353 900.00 | 750 694.00 |
