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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 290.00 | | 136 290.00 | 136 290.00 |
AR Technical installations, industrial equipment and tools | 35 059.00 | 12 297.00 | 22 762.00 | 35 059.00 |
AT Other tangible assets | 16 570.00 | 5 614.00 | 10 956.00 | 16 570.00 |
BH Other financial assets | 7 687.00 | | 7 687.00 | 7 687.00 |
BJ TOTAL (I) | 195 606.00 | 17 911.00 | 177 695.00 | 195 606.00 |
BL Raw materials, supplies | 4 201.00 | | 4 201.00 | 4 201.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 39 123.00 | | 39 123.00 | 39 123.00 |
CF Cash and cash equivalents | 67 547.00 | | 67 547.00 | 67 547.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 111 423.00 | | 111 423.00 | 111 423.00 |
CO Grand total (0 to V) | 307 029.00 | 17 911.00 | 289 118.00 | 307 029.00 |
CP Shares due in less than one year | 7 687.00 | | | 7 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 19 221.00 | | | 19 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 599.00 | 19 221.00 | | 32 599.00 |
DL TOTAL (I) | 61 820.00 | 29 221.00 | | 61 820.00 |
DU Loans and Debts from Credit Institutions (3) | 182 290.00 | 126 669.00 | | 182 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 523.00 | 55 091.00 | | 35 523.00 |
DX Trade payables and related accounts | 2 591.00 | 39 476.00 | | 2 591.00 |
DY Tax and social security liabilities | 6 895.00 | 13 517.00 | | 6 895.00 |
EA Other liabilities | | 113.00 | | |
EC TOTAL (IV) | 227 298.00 | 234 866.00 | | 227 298.00 |
EE Grand total (I to V) | 289 118.00 | 264 087.00 | | 289 118.00 |
EG Accrued income and payables due within one year | 130 336.00 | 128 416.00 | | 130 336.00 |
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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 | 133 682.00 | | 133 682.00 | 133 682.00 |
FG Production sold - services | 30 401.00 | | 30 401.00 | 30 401.00 |
FJ Net sales | 164 082.00 | | 164 082.00 | 164 082.00 |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 973.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 206 556.00 | |
FU Purchases of raw materials and other supplies | | | 36 002.00 | |
FV Inventory change (raw materials and supplies) | | | -4 201.00 | |
FW Other purchases and external expenses | | | 83 153.00 | |
FX Taxes, duties, and similar payments | | | 4 070.00 | |
FY Salaries and Wages | | | 35 102.00 | |
FZ Social Security Contributions | | | 6 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 428.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 170 340.00 | |
GG - OPERATING RESULT (I - II) | | | 36 216.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | 2 899.00 | | 17.00 |
A4 Equity method investments | 125.00 | | | 125.00 |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 923.00 | | | 923.00 |
HH Total exceptional expenses (VIII) | 923.00 | | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | | | -783.00 |
HK Income tax | 1 429.00 | 3 392.00 | | 1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 696.00 | 274 413.00 | | 206 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 097.00 | 255 192.00 | | 174 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 599.00 | 19 221.00 | | 32 599.00 |
HP References: Equipment leasing | 1.00 | 522.00 | | 1.00 |
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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 | 190 423.00 | | 5 183.00 | 190 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 687.00 | |
I4 DECREASES Grand Total | | | 195 606.00 | |
IO DECREASES Total including other intangible assets | | | 136 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 290.00 | | | 136 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 589.00 | | 5 040.00 | 46 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 544.00 | | 143.00 | 7 544.00 |
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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 | 8 483.00 | 9 428.00 | | 8 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 483.00 | 9 428.00 | | 8 483.00 |
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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 | 2 591.00 | 2 591.00 | | 2 591.00 |
8C Staff and Related Accounts | 2 742.00 | 2 742.00 | | 2 742.00 |
8D Social Security and Other Social Organizations | 1 239.00 | 1 239.00 | | 1 239.00 |
UT Other financial assets | 7 687.00 | 7 687.00 | | 7 687.00 |
UX Other trade receivables | 90.00 | 90.00 | | 90.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 1 893.00 | 1 893.00 | | 1 893.00 |
VB VAT | 7 152.00 | 7 152.00 | | 7 152.00 |
VG Loans with a maturity of up to one year at origin | 65 000.00 | 65 000.00 | | 65 000.00 |
VH Loans with a maturity of more than one year at origin | 117 290.00 | 20 327.00 | 83 686.00 | 117 290.00 |
VI Group and Associates | 35 523.00 | 35 523.00 | | 35 523.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 9 380.00 | | | 9 380.00 |
VM Income taxes | 267.00 | 267.00 | | 267.00 |
VP Miscellaneous | 13 263.00 | 13 263.00 | | 13 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 497.00 | 16 497.00 | | 16 497.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 363.00 | 47 363.00 | | 47 363.00 |
VW VAT | 2 914.00 | 2 914.00 | | 2 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 298.00 | 130 336.00 | 83 686.00 | 227 298.00 |
