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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 012.00 | | 7 012.00 | 7 012.00 |
AP Buildings | 31 485.00 | 30 673.00 | 812.00 | 31 485.00 |
AR Technical installations, industrial equipment and tools | 53 210.00 | 47 190.00 | 6 020.00 | 53 210.00 |
AT Other tangible assets | 102 818.00 | 82 300.00 | 20 518.00 | 102 818.00 |
BJ TOTAL (I) | 194 741.00 | 160 164.00 | 34 577.00 | 194 741.00 |
BL Raw materials, supplies | 26 744.00 | | 26 744.00 | 26 744.00 |
BN Goods in progress | 20 412.00 | | 20 412.00 | 20 412.00 |
BX Customers and related accounts | 206 117.00 | | 206 117.00 | 206 117.00 |
BZ Other receivables | 31 711.00 | | 31 711.00 | 31 711.00 |
CD Marketable securities | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 22 425.00 | | 22 425.00 | 22 425.00 |
CH Prepaid expenses | 10 574.00 | | 10 574.00 | 10 574.00 |
CJ TOTAL (II) | 318 481.00 | | 318 481.00 | 318 481.00 |
CO Grand total (0 to V) | 513 223.00 | 160 164.00 | 353 059.00 | 513 223.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 173 894.00 | 173 894.00 | | 173 894.00 |
DH Retained earnings | -195 036.00 | -197 014.00 | | -195 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 553.00 | 1 978.00 | | 40 553.00 |
DL TOTAL (I) | 69 411.00 | 28 858.00 | | 69 411.00 |
DU Loans and Debts from Credit Institutions (3) | 13 720.00 | 20 965.00 | | 13 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 906.00 | 107 830.00 | | 80 906.00 |
DW Advances and down payments received on current orders | 4 648.00 | | | 4 648.00 |
DX Trade payables and related accounts | 127 071.00 | 188 475.00 | | 127 071.00 |
DY Tax and social security liabilities | 49 233.00 | 63 577.00 | | 49 233.00 |
EA Other liabilities | 7 942.00 | 5 250.00 | | 7 942.00 |
EC TOTAL (IV) | 283 647.00 | 386 352.00 | | 283 647.00 |
EE Grand total (I to V) | 353 059.00 | 415 211.00 | | 353 059.00 |
EG Accrued income and payables due within one year | 274 592.00 | 372 632.00 | | 274 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 032 411.00 | | 1 032 411.00 | 1 032 411.00 |
FJ Net sales | 1 032 411.00 | | 1 032 411.00 | 1 032 411.00 |
FM Inventory production | | | 1 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 665.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 044 044.00 | |
FU Purchases of raw materials and other supplies | | | 448 588.00 | |
FV Inventory change (raw materials and supplies) | | | 4 883.00 | |
FW Other purchases and external expenses | | | 208 167.00 | |
FX Taxes, duties, and similar payments | | | 4 325.00 | |
FY Salaries and Wages | | | 214 919.00 | |
FZ Social Security Contributions | | | 124 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 614.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 016 856.00 | |
GG - OPERATING RESULT (I - II) | | | 27 188.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 5 549.00 | |
GU Total financial expenses (VI) | | | 5 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 433.00 | 386.00 | | 5 433.00 |
HD Total exceptional income (VII) | 5 433.00 | 386.00 | | 5 433.00 |
HE Exceptional expenses on management operations | | 1 745.00 | | |
HH Total exceptional expenses (VIII) | | 1 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 433.00 | -1 358.00 | | 5 433.00 |
HK Income tax | -13 470.00 | -13 915.00 | | -13 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 488.00 | 1 153 058.00 | | 1 049 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 935.00 | 1 151 080.00 | | 1 008 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 553.00 | 1 978.00 | | 40 553.00 |
HP References: Equipment leasing | 2 139.00 | | | 2 139.00 |
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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 | 208 327.00 | | 1 723.00 | 208 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | 15 308.00 | 194 742.00 | |
IO DECREASES Total including other intangible assets | | | 7 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 308.00 | 187 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 013.00 | | | 7 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 102.00 | | 1 721.00 | 201 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | 2.00 | 212.00 |
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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 | 163 858.00 | 11 614.00 | 15 308.00 | 163 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 858.00 | 11 614.00 | 15 308.00 | 163 858.00 |
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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 | 127 072.00 | 127 072.00 | | 127 072.00 |
8C Staff and Related Accounts | 12 251.00 | 12 251.00 | | 12 251.00 |
8D Social Security and Other Social Organizations | 17 298.00 | 17 298.00 | | 17 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 942.00 | 7 942.00 | | 7 942.00 |
UX Other trade receivables | 206 117.00 | | | 206 117.00 |
UZ Social Security, other social security organizations | 3 300.00 | | | 3 300.00 |
VB VAT | 8 466.00 | | | 8 466.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 13 720.00 | 4 665.00 | 9 055.00 | 13 720.00 |
VI Group and Associates | 80 906.00 | 80 906.00 | | 80 906.00 |
VK Loans repaid during the year | 7 245.00 | | | 7 245.00 |
VM Income taxes | 13 874.00 | | | 13 874.00 |
VP Miscellaneous | 5 812.00 | | | 5 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | | | 260.00 |
VS Prepaid expenses | 10 574.00 | | | 10 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 403.00 | 248 403.00 | | 248 403.00 |
VW VAT | 18 779.00 | 18 779.00 | | 18 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 999.00 | 269 944.00 | 9 055.00 | 278 999.00 |
