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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 088.00 | 3 688.00 | 1 400.00 | 5 088.00 |
AH Goodwill | 324 683.00 | | 324 683.00 | 324 683.00 |
AP Buildings | 26 158.00 | 26 158.00 | | 26 158.00 |
AR Technical installations, industrial equipment and tools | 47 710.00 | 22 517.00 | 25 193.00 | 47 710.00 |
AT Other tangible assets | 24 019.00 | 19 761.00 | 4 258.00 | 24 019.00 |
BH Other financial assets | 12 537.00 | | 12 537.00 | 12 537.00 |
BJ TOTAL (I) | 440 194.00 | 72 123.00 | 368 071.00 | 440 194.00 |
BL Raw materials, supplies | 48 038.00 | | 48 038.00 | 48 038.00 |
BR Intermediate and finished products | 4 336.00 | | 4 336.00 | 4 336.00 |
BX Customers and related accounts | 141 416.00 | 1 465.00 | 139 951.00 | 141 416.00 |
BZ Other receivables | 7 983.00 | | 7 983.00 | 7 983.00 |
CF Cash and cash equivalents | 149 060.00 | | 149 060.00 | 149 060.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 351 995.00 | 1 465.00 | 350 530.00 | 351 995.00 |
CO Grand total (0 to V) | 792 189.00 | 73 588.00 | 718 601.00 | 792 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 300.00 | 29 300.00 | | 29 300.00 |
DD Legal reserve (1) | 2 930.00 | 2 930.00 | | 2 930.00 |
DG Other reserves | | 26 193.00 | | |
DH Retained earnings | -12 290.00 | | | -12 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 841.00 | -38 484.00 | | 32 841.00 |
DL TOTAL (I) | 52 781.00 | 19 940.00 | | 52 781.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 429 097.00 | 305 449.00 | | 429 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 224.00 | 118 026.00 | | 109 224.00 |
DX Trade payables and related accounts | 49 111.00 | 94 488.00 | | 49 111.00 |
DY Tax and social security liabilities | 52 734.00 | 45 017.00 | | 52 734.00 |
EA Other liabilities | | 3 018.00 | | |
EB Prepaid income (2) | 5 654.00 | | | 5 654.00 |
EC TOTAL (IV) | 645 820.00 | 565 998.00 | | 645 820.00 |
EE Grand total (I to V) | 718 601.00 | 585 938.00 | | 718 601.00 |
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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 | | | 798 268.00 | |
FJ Net sales | | | 798 268.00 | |
FM Inventory production | | | -26 780.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 772 167.00 | |
FU Purchases of raw materials and other supplies | | | 315 476.00 | |
FV Inventory change (raw materials and supplies) | | | 6 485.00 | |
FW Other purchases and external expenses | | | 114 927.00 | |
FX Taxes, duties, and similar payments | | | 4 333.00 | |
FY Salaries and Wages | | | 186 696.00 | |
FZ Social Security Contributions | | | 85 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 824.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 721 064.00 | |
GG - OPERATING RESULT (I - II) | | | 51 103.00 | |
GP Total financial income (V) | | | 276.00 | |
GU Total financial expenses (VI) | | | 4 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 249.00 | | | 9 249.00 |
HH Total exceptional expenses (VIII) | 23 388.00 | 146.00 | | 23 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 139.00 | -146.00 | | -14 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 692.00 | 777 180.00 | | 781 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 851.00 | 815 664.00 | | 748 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 841.00 | -38 484.00 | | 32 841.00 |
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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 | 460 030.00 | | 4 162.00 | 460 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 537.00 | |
I4 DECREASES Grand Total | | 23 997.00 | 440 194.00 | |
IO DECREASES Total including other intangible assets | | 152.00 | 329 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 845.00 | 97 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 923.00 | | | 329 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 570.00 | | 4 162.00 | 117 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 537.00 | | | 12 537.00 |
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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 | 86 209.00 | 6 824.00 | 20 911.00 | 86 209.00 |
PE DEPRECIATION Total including other intangible assets | 3 840.00 | | 152.00 | 3 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 369.00 | 6 824.00 | 20 758.00 | 82 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 49 111.00 | 49 111.00 | | 49 111.00 |
8D Social Security and Other Social Organizations | 52 734.00 | 52 734.00 | | 52 734.00 |
8L Deferred income | 5 654.00 | 5 654.00 | | 5 654.00 |
UT Other financial assets | 12 537.00 | | 12 537.00 | 12 537.00 |
UX Other trade receivables | 7 983.00 | 7 983.00 | | 7 983.00 |
UZ Social Security, other social security organizations | 141 416.00 | 141 416.00 | | 141 416.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 428 961.00 | 194 666.00 | 186 636.00 | 428 961.00 |
VI Group and Associates | 108 624.00 | 108 624.00 | | 108 624.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 098.00 | 150 561.00 | 12 537.00 | 163 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 820.00 | 411 526.00 | 186 636.00 | 645 820.00 |
