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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 116 789.00 | 67 674.00 | 49 115.00 | 116 789.00 |
AT Other tangible assets | 572 563.00 | 323 847.00 | 248 715.00 | 572 563.00 |
BH Other financial assets | 26 138.00 | | 26 138.00 | 26 138.00 |
BJ TOTAL (I) | 2 065 491.00 | 391 521.00 | 1 673 969.00 | 2 065 491.00 |
BL Raw materials, supplies | 34 419.00 | | 34 419.00 | 34 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 309.00 | | 53 309.00 | 53 309.00 |
BZ Other receivables | 321 228.00 | | 321 228.00 | 321 228.00 |
CF Cash and cash equivalents | 695 530.00 | | 695 530.00 | 695 530.00 |
CH Prepaid expenses | 6 599.00 | | 6 599.00 | 6 599.00 |
CJ TOTAL (II) | 1 111 086.00 | | 1 111 086.00 | 1 111 086.00 |
CO Grand total (0 to V) | 3 176 577.00 | 391 521.00 | 2 785 056.00 | 3 176 577.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 442 672.00 | 1 335 935.00 | | 1 442 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 025.00 | 206 736.00 | | 174 025.00 |
DL TOTAL (I) | 1 625 497.00 | 1 551 472.00 | | 1 625 497.00 |
DP Provisions for Risks | 10 930.00 | 13 490.00 | | 10 930.00 |
DR TOTAL (IV) | 10 930.00 | 13 490.00 | | 10 930.00 |
DU Loans and Debts from Credit Institutions (3) | 722 535.00 | 35 987.00 | | 722 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 833.00 | 191 138.00 | | 184 833.00 |
DX Trade payables and related accounts | 43 221.00 | 129 014.00 | | 43 221.00 |
DY Tax and social security liabilities | 189 701.00 | 316 080.00 | | 189 701.00 |
EA Other liabilities | 8 336.00 | 13 523.00 | | 8 336.00 |
EB Prepaid income (2) | | 26 000.00 | | |
EC TOTAL (IV) | 1 148 628.00 | 711 744.00 | | 1 148 628.00 |
EE Grand total (I to V) | 2 785 056.00 | 2 276 707.00 | | 2 785 056.00 |
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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 | 2 315 763.00 | | 2 315 763.00 | 2 315 763.00 |
FG Production sold - services | 78 167.00 | | 78 167.00 | 78 167.00 |
FJ Net sales | 2 393 931.00 | | 2 393 931.00 | 2 393 931.00 |
FO Operating subsidies | | | 77 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 045.00 | |
FQ Other income | | | 2 599.00 | |
FR Total operating income (I) | | | 2 514 169.00 | |
FU Purchases of raw materials and other supplies | | | 687 087.00 | |
FV Inventory change (raw materials and supplies) | | | 226.00 | |
FW Other purchases and external expenses | | | 745 217.00 | |
FX Taxes, duties, and similar payments | | | 34 019.00 | |
FY Salaries and Wages | | | 678 901.00 | |
FZ Social Security Contributions | | | 66 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 701.00 | |
GE Other Expenses | | | 8 810.00 | |
GF Total Operating Expenses (II) | | | 2 301 386.00 | |
GG - OPERATING RESULT (I - II) | | | 212 783.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 895.00 | 379.00 | | 4 895.00 |
HB Exceptional income from capital transactions | | 209.00 | | |
HD Total exceptional income (VII) | 4 895.00 | 588.00 | | 4 895.00 |
HE Exceptional expenses on management operations | | 17 899.00 | | |
HF Exceptional expenses on capital transactions | 7 923.00 | 4 005.00 | | 7 923.00 |
HH Total exceptional expenses (VIII) | 7 923.00 | 21 904.00 | | 7 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 027.00 | -21 315.00 | | -3 027.00 |
HK Income tax | 35 598.00 | 86 896.00 | | 35 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 065.00 | 4 073 480.00 | | 2 519 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 039.00 | 3 866 744.00 | | 2 345 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 025.00 | 206 736.00 | | 174 025.00 |
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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 | 1 980 638.00 | | 141 807.00 | 1 980 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 138.00 | |
I4 DECREASES Grand Total | | 56 954.00 | 2 065 491.00 | |
IO DECREASES Total including other intangible assets | | | 1 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 954.00 | 689 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 000.00 | | | 1 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 500.00 | | 141 807.00 | 604 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 138.00 | | | 26 138.00 |
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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 | 359 852.00 | 80 701.00 | 49 031.00 | 359 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 852.00 | 80 701.00 | 49 031.00 | 359 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 80 701.00 | | | 80 701.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 490.00 | | 2 560.00 | 13 490.00 |
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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 | 43 221.00 | 43 221.00 | | 43 221.00 |
8C Staff and Related Accounts | 76 133.00 | 76 133.00 | | 76 133.00 |
8D Social Security and Other Social Organizations | 104 057.00 | 104 057.00 | | 104 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 337.00 | 8 337.00 | | 8 337.00 |
UT Other financial assets | 26 138.00 | | 26 138.00 | 26 138.00 |
UX Other trade receivables | 53 310.00 | 53 310.00 | | 53 310.00 |
UY Staff and related accounts | 5 440.00 | 5 440.00 | | 5 440.00 |
UZ Social Security, other social security organizations | 62 986.00 | 62 986.00 | | 62 986.00 |
VB VAT | 22 005.00 | 22 005.00 | | 22 005.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VH Loans with a maturity of more than one year at origin | 721 618.00 | 21 618.00 | 640 916.00 | 721 618.00 |
VI Group and Associates | 184 833.00 | 184 833.00 | | 184 833.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 14 369.00 | | | 14 369.00 |
VM Income taxes | 29 799.00 | 29 799.00 | | 29 799.00 |
VP Miscellaneous | 186 751.00 | 186 751.00 | | 186 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 248.00 | 9 248.00 | | 9 248.00 |
VS Prepaid expenses | 6 599.00 | 6 599.00 | | 6 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 276.00 | 381 138.00 | 26 138.00 | 407 276.00 |
VW VAT | 8 835.00 | 8 835.00 | | 8 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 628.00 | 448 628.00 | 640 916.00 | 1 148 628.00 |
