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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AP Buildings | 336 515.00 | 178 941.00 | 157 574.00 | 336 515.00 |
AR Technical installations, industrial equipment and tools | 171 338.00 | 128 826.00 | 42 513.00 | 171 338.00 |
AT Other tangible assets | 365 135.00 | 241 661.00 | 123 474.00 | 365 135.00 |
BH Other financial assets | 27 649.00 | | 27 649.00 | 27 649.00 |
BJ TOTAL (I) | 1 310 637.00 | 549 428.00 | 761 209.00 | 1 310 637.00 |
BL Raw materials, supplies | 14 131.00 | | 14 131.00 | 14 131.00 |
BX Customers and related accounts | 46 830.00 | | 46 830.00 | 46 830.00 |
BZ Other receivables | 104 919.00 | | 104 919.00 | 104 919.00 |
CF Cash and cash equivalents | 562 340.00 | | 562 340.00 | 562 340.00 |
CH Prepaid expenses | 33 284.00 | | 33 284.00 | 33 284.00 |
CJ TOTAL (II) | 761 503.00 | | 761 503.00 | 761 503.00 |
CO Grand total (0 to V) | 2 072 140.00 | 549 428.00 | 1 522 712.00 | 2 072 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 579 205.00 | 592 822.00 | | 579 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 883.00 | -13 617.00 | | 214 883.00 |
DL TOTAL (I) | 802 338.00 | 587 455.00 | | 802 338.00 |
DU Loans and Debts from Credit Institutions (3) | 543 081.00 | 644 626.00 | | 543 081.00 |
DX Trade payables and related accounts | 102 322.00 | 54 666.00 | | 102 322.00 |
DY Tax and social security liabilities | 74 971.00 | 42 875.00 | | 74 971.00 |
EC TOTAL (IV) | 720 374.00 | 742 167.00 | | 720 374.00 |
EE Grand total (I to V) | 1 522 712.00 | 1 329 622.00 | | 1 522 712.00 |
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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 | 927 517.00 | | 927 517.00 | 927 517.00 |
FG Production sold - services | | | | |
FJ Net sales | 927 517.00 | | 927 517.00 | 927 517.00 |
FO Operating subsidies | | | 117 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 723.00 | |
FQ Other income | | | 1 779.00 | |
FR Total operating income (I) | | | 1 208 943.00 | |
FU Purchases of raw materials and other supplies | | | 237 468.00 | |
FV Inventory change (raw materials and supplies) | | | -2 319.00 | |
FW Other purchases and external expenses | | | 286 865.00 | |
FX Taxes, duties, and similar payments | | | 20 165.00 | |
FY Salaries and Wages | | | 220 975.00 | |
FZ Social Security Contributions | | | 54 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 768.00 | |
GE Other Expenses | | | 49 216.00 | |
GF Total Operating Expenses (II) | | | 965 233.00 | |
GG - OPERATING RESULT (I - II) | | | 243 709.00 | |
GR Interest and similar expenses | | | 3 619.00 | |
GU Total financial expenses (VI) | | | 3 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 207.00 | | | 25 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 943.00 | 940 685.00 | | 1 208 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 059.00 | 954 302.00 | | 994 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 883.00 | -13 617.00 | | 214 883.00 |
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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 | 1 301 568.00 | | 9 069.00 | 1 301 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 649.00 | |
I4 DECREASES Grand Total | | | 1 310 637.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 667.00 | | 8 321.00 | 864 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 902.00 | | 747.00 | 26 902.00 |
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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 | 450 660.00 | 98 768.00 | | 450 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 660.00 | 98 768.00 | | 450 660.00 |
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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 | 102 322.00 | 102 322.00 | | 102 322.00 |
8C Staff and Related Accounts | 32 194.00 | 32 194.00 | | 32 194.00 |
8D Social Security and Other Social Organizations | 17 556.00 | 17 556.00 | | 17 556.00 |
8E Income Taxes | 25 207.00 | 25 207.00 | | 25 207.00 |
UT Other financial assets | 27 649.00 | | 27 649.00 | 27 649.00 |
UX Other trade receivables | 46 830.00 | 46 830.00 | | 46 830.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VB VAT | 24 582.00 | 24 582.00 | | 24 582.00 |
VH Loans with a maturity of more than one year at origin | 543 081.00 | 157 565.00 | 385 516.00 | 543 081.00 |
VK Loans repaid during the year | 101 545.00 | | | 101 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 134.00 | 80 134.00 | | 80 134.00 |
VS Prepaid expenses | 33 284.00 | 33 284.00 | | 33 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 681.00 | 185 032.00 | 27 649.00 | 212 681.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 374.00 | 334 859.00 | 385 516.00 | 720 374.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
