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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 243.00 | | 129 243.00 | 129 243.00 |
AJ Other Intangible Assets | 6 165.00 | 6 165.00 | | 6 165.00 |
AP Buildings | 55 863.00 | 42 844.00 | 13 018.00 | 55 863.00 |
AR Technical installations, industrial equipment and tools | 216 457.00 | 107 090.00 | 109 367.00 | 216 457.00 |
AT Other tangible assets | 509 100.00 | 312 100.00 | 197 000.00 | 509 100.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 24 465.00 | | 24 465.00 | 24 465.00 |
BJ TOTAL (I) | 941 295.00 | 468 199.00 | 473 096.00 | 941 295.00 |
BL Raw materials, supplies | 108 341.00 | | 108 341.00 | 108 341.00 |
BT Goods | 39 716.00 | | 39 716.00 | 39 716.00 |
BV Advances and down payments on orders | 1 857.00 | | 1 857.00 | 1 857.00 |
BZ Other receivables | 27 897.00 | | 27 897.00 | 27 897.00 |
CF Cash and cash equivalents | 355 385.00 | | 355 385.00 | 355 385.00 |
CH Prepaid expenses | 6 895.00 | | 6 895.00 | 6 895.00 |
CJ TOTAL (II) | 540 093.00 | | 540 093.00 | 540 093.00 |
CO Grand total (0 to V) | 1 481 389.00 | 468 199.00 | 1 013 189.00 | 1 481 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 21 592.00 | 17 903.00 | | 21 592.00 |
DG Other reserves | 127 269.00 | 87 184.00 | | 127 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 107.00 | 73 773.00 | | 103 107.00 |
DL TOTAL (I) | 551 969.00 | 478 861.00 | | 551 969.00 |
DU Loans and Debts from Credit Institutions (3) | 139 469.00 | 142 597.00 | | 139 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | 24 529.00 | | 85 000.00 |
DX Trade payables and related accounts | 42 327.00 | 41 374.00 | | 42 327.00 |
DY Tax and social security liabilities | 194 423.00 | 123 010.00 | | 194 423.00 |
EA Other liabilities | | 1 250.00 | | |
EC TOTAL (IV) | 461 220.00 | 332 761.00 | | 461 220.00 |
EE Grand total (I to V) | 1 013 189.00 | 811 623.00 | | 1 013 189.00 |
EG Accrued income and payables due within one year | 376 548.00 | 255 454.00 | | 376 548.00 |
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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 | 1 649 252.00 | | 1 649 252.00 | 1 649 252.00 |
FJ Net sales | 1 649 252.00 | | 1 649 252.00 | 1 649 252.00 |
FO Operating subsidies | | | 34 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 1 684 511.00 | |
FS Purchases of goods (including customs duties) | | | 396 043.00 | |
FT Inventory change (goods) | | | -552.00 | |
FU Purchases of raw materials and other supplies | | | 166 841.00 | |
FV Inventory change (raw materials and supplies) | | | -26 007.00 | |
FW Other purchases and external expenses | | | 164 076.00 | |
FX Taxes, duties, and similar payments | | | 9 272.00 | |
FY Salaries and Wages | | | 697 621.00 | |
FZ Social Security Contributions | | | 103 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 937.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 1 565 698.00 | |
GG - OPERATING RESULT (I - II) | | | 118 812.00 | |
GL Other interest and similar income | | | 3 775.00 | |
GP Total financial income (V) | | | 3 775.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | 5 500.00 | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | 5 500.00 | | 16 500.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HF Exceptional expenses on capital transactions | 63.00 | 1 347.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 242.00 | 1 347.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 257.00 | 4 152.00 | | 16 257.00 |
HK Income tax | 33 284.00 | 21 947.00 | | 33 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 786.00 | 1 293 648.00 | | 1 704 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 679.00 | 1 219 875.00 | | 1 601 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 107.00 | 73 773.00 | | 103 107.00 |
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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 | 862 402.00 | | 99 456.00 | 862 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 466.00 | |
I4 DECREASES Grand Total | | 20 562.00 | 941 296.00 | |
IO DECREASES Total including other intangible assets | | | 135 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 562.00 | 781 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 409.00 | | | 135 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 351.00 | | 98 632.00 | 703 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 642.00 | | 824.00 | 23 642.00 |
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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 | 434 761.00 | 53 938.00 | 20 499.00 | 434 761.00 |
PE DEPRECIATION Total including other intangible assets | 6 165.00 | | | 6 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 596.00 | 53 938.00 | 20 499.00 | 428 596.00 |
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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 | 42 328.00 | 42 328.00 | | 42 328.00 |
8C Staff and Related Accounts | 155 985.00 | 155 985.00 | | 155 985.00 |
8D Social Security and Other Social Organizations | 17 464.00 | 17 464.00 | | 17 464.00 |
8E Income Taxes | 16 823.00 | 16 823.00 | | 16 823.00 |
UT Other financial assets | 24 466.00 | | 24 466.00 | 24 466.00 |
UZ Social Security, other social security organizations | 17 967.00 | 17 967.00 | | 17 967.00 |
VB VAT | 6 804.00 | 6 804.00 | | 6 804.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 139 392.00 | 54 720.00 | 84 672.00 | 139 392.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 73 140.00 | | | 73 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 152.00 | 4 152.00 | | 4 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 126.00 | 3 126.00 | | 3 126.00 |
VS Prepaid expenses | 6 895.00 | 6 896.00 | | 6 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 258.00 | 34 792.00 | 24 466.00 | 59 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 220.00 | 376 548.00 | 84 672.00 | 461 220.00 |
