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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 59 293.00 | 43 511.00 | 15 782.00 | 59 293.00 |
AT Other tangible assets | 307 212.00 | 164 969.00 | 142 243.00 | 307 212.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 538 218.00 | 208 479.00 | 329 739.00 | 538 218.00 |
BL Raw materials, supplies | 16 898.00 | | 16 898.00 | 16 898.00 |
BT Goods | 8 191.00 | | 8 191.00 | 8 191.00 |
BX Customers and related accounts | 20 970.00 | | 20 970.00 | 20 970.00 |
BZ Other receivables | 126 553.00 | | 126 553.00 | 126 553.00 |
CF Cash and cash equivalents | 210 101.00 | | 210 101.00 | 210 101.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 386 940.00 | | 386 940.00 | 386 940.00 |
CO Grand total (0 to V) | 925 158.00 | 208 479.00 | 716 678.00 | 925 158.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 6 593.00 | | 6 593.00 | 6 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 201 897.00 | 201 883.00 | | 201 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 475.00 | 22 014.00 | | 46 475.00 |
DL TOTAL (I) | 471 122.00 | 446 647.00 | | 471 122.00 |
DU Loans and Debts from Credit Institutions (3) | 87 121.00 | 104 619.00 | | 87 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 306.00 | 63 966.00 | | 69 306.00 |
DX Trade payables and related accounts | 20 785.00 | 23 209.00 | | 20 785.00 |
DY Tax and social security liabilities | 67 430.00 | 59 350.00 | | 67 430.00 |
EA Other liabilities | 913.00 | 800.00 | | 913.00 |
EC TOTAL (IV) | 245 557.00 | 251 945.00 | | 245 557.00 |
EE Grand total (I to V) | 716 678.00 | 698 592.00 | | 716 678.00 |
EG Accrued income and payables due within one year | 175 349.00 | 181 716.00 | | 175 349.00 |
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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 | 94 101.00 | | 94 101.00 | 94 101.00 |
FG Production sold - services | 863 006.00 | | 863 006.00 | 863 006.00 |
FJ Net sales | 957 106.00 | | 957 106.00 | 957 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 705.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 959 222.00 | |
FS Purchases of goods (including customs duties) | | | 45 919.00 | |
FT Inventory change (goods) | | | -1 066.00 | |
FU Purchases of raw materials and other supplies | | | 219 656.00 | |
FV Inventory change (raw materials and supplies) | | | -2 199.00 | |
FW Other purchases and external expenses | | | 184 845.00 | |
FX Taxes, duties, and similar payments | | | 24 473.00 | |
FY Salaries and Wages | | | 274 698.00 | |
FZ Social Security Contributions | | | 113 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 927.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 900 130.00 | |
GG - OPERATING RESULT (I - II) | | | 59 091.00 | |
GK Income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 705.00 | 16 871.00 | | 1 705.00 |
A2 TOTAL ASSETS | 66 773.00 | 54 314.00 | | 66 773.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | 200.00 | | -182.00 |
HK Income tax | 11 417.00 | 4 206.00 | | 11 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 664.00 | 822 408.00 | | 959 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 189.00 | 800 394.00 | | 913 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 475.00 | 22 014.00 | | 46 475.00 |
HQ References: Real Estate Leasing | 7 936.00 | 5 283.00 | | 7 936.00 |
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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 | 498 980.00 | | 39 238.00 | 498 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 713.00 | |
I4 DECREASES Grand Total | | | 538 218.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 304.00 | | 39 201.00 | 327 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 676.00 | | 37.00 | 6 676.00 |
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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 | 168 553.00 | 39 927.00 | | 168 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 553.00 | 39 927.00 | | 168 553.00 |
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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 | 15 586.00 | 3 613.00 | 2 656.00 | 15 586.00 |
8B Suppliers and Related Accounts | 20 785.00 | 20 785.00 | | 20 785.00 |
8C Staff and Related Accounts | 31 839.00 | 31 839.00 | | 31 839.00 |
8D Social Security and Other Social Organizations | 14 090.00 | 14 090.00 | | 14 090.00 |
8E Income Taxes | 6 661.00 | 6 661.00 | | 6 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913.00 | 913.00 | | 913.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 20 970.00 | 20 970.00 | | 20 970.00 |
UZ Social Security, other social security organizations | 817.00 | 817.00 | | 817.00 |
VB VAT | 11 285.00 | 11 285.00 | | 11 285.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 108 247.00 | 28 807.00 | 77 961.00 | 108 247.00 |
VI Group and Associates | 53 721.00 | 53 721.00 | | 53 721.00 |
VK Loans repaid during the year | 28 893.00 | | | 28 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 450.00 | 114 450.00 | | 114 450.00 |
VS Prepaid expenses | 4 227.00 | 4 227.00 | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 870.00 | 151 870.00 | | 151 870.00 |
VW VAT | 14 648.00 | 14 648.00 | | 14 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 760.00 | 175 349.00 | 80 617.00 | 266 760.00 |
