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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AP Buildings | 84 320.00 | 61 358.00 | 22 962.00 | 84 320.00 |
AR Technical installations, industrial equipment and tools | 58 951.00 | 50 709.00 | 8 242.00 | 58 951.00 |
AT Other tangible assets | 234 123.00 | 143 440.00 | 90 683.00 | 234 123.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 428 914.00 | 255 507.00 | 173 408.00 | 428 914.00 |
BL Raw materials, supplies | 70 158.00 | | 70 158.00 | 70 158.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 359 461.00 | 2 485.00 | 356 976.00 | 359 461.00 |
CF Cash and cash equivalents | 458 097.00 | | 458 097.00 | 458 097.00 |
CH Prepaid expenses | 8 129.00 | | 8 129.00 | 8 129.00 |
CJ TOTAL (II) | 895 844.00 | 2 485.00 | 893 359.00 | 895 844.00 |
CO Grand total (0 to V) | 1 324 758.00 | 257 991.00 | 1 066 767.00 | 1 324 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 56 490.00 | 56 490.00 | | 56 490.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 584 756.00 | 542 131.00 | | 584 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 422.00 | 42 625.00 | | 64 422.00 |
DL TOTAL (I) | 815 668.00 | 751 246.00 | | 815 668.00 |
DP Provisions for Risks | 5 000.00 | 13 515.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 13 515.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 500.00 | 36 515.00 | | 55 500.00 |
DX Trade payables and related accounts | 105 955.00 | 96 263.00 | | 105 955.00 |
DY Tax and social security liabilities | 84 644.00 | 128 702.00 | | 84 644.00 |
EC TOTAL (IV) | 246 099.00 | 261 481.00 | | 246 099.00 |
EE Grand total (I to V) | 1 066 767.00 | 1 026 241.00 | | 1 066 767.00 |
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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 | | | 252.00 | |
FD Production sold - goods | | | 1 707 475.00 | |
FJ Net sales | | | 1 707 727.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 692.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 722 426.00 | |
FU Purchases of raw materials and other supplies | | | 579 276.00 | |
FV Inventory change (raw materials and supplies) | | | -29 908.00 | |
FW Other purchases and external expenses | | | 263 069.00 | |
FX Taxes, duties, and similar payments | | | 9 972.00 | |
FY Salaries and Wages | | | 484 622.00 | |
FZ Social Security Contributions | | | 286 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 485.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 651 330.00 | |
GG - OPERATING RESULT (I - II) | | | 71 097.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 167.00 | 150.00 | | 12 167.00 |
HD Total exceptional income (VII) | 12 167.00 | 150.00 | | 12 167.00 |
HE Exceptional expenses on management operations | 499.00 | 5 037.00 | | 499.00 |
HF Exceptional expenses on capital transactions | 1 011.00 | 177.00 | | 1 011.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | 5 214.00 | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 656.00 | -5 064.00 | | 10 656.00 |
HK Income tax | 16 767.00 | 14 883.00 | | 16 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 593.00 | 1 628 026.00 | | 1 734 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 171.00 | 1 585 400.00 | | 1 670 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 422.00 | 42 625.00 | | 64 422.00 |
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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 | 385 266.00 | | 58 720.00 | 385 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 15 072.00 | 428 914.00 | |
IO DECREASES Total including other intangible assets | | | 48 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 072.00 | 377 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 021.00 | | | 48 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 744.00 | | 58 720.00 | 333 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 213 954.00 | 55 614.00 | 14 061.00 | 213 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 954.00 | 55 614.00 | 14 061.00 | 213 954.00 |
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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 | 105 955.00 | 105 955.00 | | 105 955.00 |
8C Staff and Related Accounts | 14 500.00 | 14 500.00 | | 14 500.00 |
8D Social Security and Other Social Organizations | 38 508.00 | 38 508.00 | | 38 508.00 |
8E Income Taxes | 2 367.00 | 2 367.00 | | 2 367.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 341 621.00 | 341 621.00 | | 341 621.00 |
UY Staff and related accounts | 521.00 | 521.00 | | 521.00 |
UZ Social Security, other social security organizations | 1 046.00 | 1 046.00 | | 1 046.00 |
VB VAT | 11 036.00 | 11 036.00 | | 11 036.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 55 192.00 | 19 220.00 | 35 972.00 | 55 192.00 |
VJ Loans taken out during the year | 45 833.00 | | | 45 833.00 |
VK Loans repaid during the year | 50 746.00 | | | 50 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 237.00 | 5 237.00 | | 5 237.00 |
VS Prepaid expenses | 8 129.00 | 8 129.00 | | 8 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 089.00 | 367 589.00 | 3 500.00 | 371 089.00 |
VW VAT | 27 974.00 | 27 974.00 | | 27 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 099.00 | 210 126.00 | 35 972.00 | 246 099.00 |
