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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 616.00 | | 11 616.00 | 11 616.00 |
AR Technical installations, industrial equipment and tools | 147 659.00 | 142 377.00 | 5 283.00 | 147 659.00 |
AT Other tangible assets | 157 754.00 | 154 385.00 | 3 369.00 | 157 754.00 |
BH Other financial assets | 56 506.00 | | 56 506.00 | 56 506.00 |
BJ TOTAL (I) | 373 535.00 | 296 761.00 | 76 774.00 | 373 535.00 |
BL Raw materials, supplies | 12 134.00 | | 12 134.00 | 12 134.00 |
BN Goods in progress | 1 615.00 | | 1 615.00 | 1 615.00 |
BX Customers and related accounts | 2 755.00 | | 2 755.00 | 2 755.00 |
BZ Other receivables | 31 126.00 | | 31 126.00 | 31 126.00 |
CF Cash and cash equivalents | 276 015.00 | | 276 015.00 | 276 015.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 325 313.00 | | 325 313.00 | 325 313.00 |
CO Grand total (0 to V) | 698 848.00 | 296 761.00 | 402 087.00 | 698 848.00 |
CP Shares due in less than one year | 56 506.00 | | | 56 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | -19 460.00 | 4 018.00 | | -19 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 315.00 | -23 478.00 | | 17 315.00 |
DL TOTAL (I) | 39 106.00 | 21 790.00 | | 39 106.00 |
DU Loans and Debts from Credit Institutions (3) | 195 810.00 | 209 259.00 | | 195 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 95.00 | | 95.00 |
DX Trade payables and related accounts | 75 191.00 | 57 203.00 | | 75 191.00 |
DY Tax and social security liabilities | 91 886.00 | 114 316.00 | | 91 886.00 |
EC TOTAL (IV) | 362 981.00 | 380 873.00 | | 362 981.00 |
EE Grand total (I to V) | 402 087.00 | 402 663.00 | | 402 087.00 |
EG Accrued income and payables due within one year | 189 458.00 | 183 197.00 | | 189 458.00 |
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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 | 844 770.00 | | 844 770.00 | 844 770.00 |
FJ Net sales | 844 770.00 | | 844 770.00 | 844 770.00 |
FM Inventory production | | | 1 234.00 | |
FO Operating subsidies | | | 3 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 149.00 | |
FQ Other income | | | 5 660.00 | |
FR Total operating income (I) | | | 862 186.00 | |
FU Purchases of raw materials and other supplies | | | 263 488.00 | |
FV Inventory change (raw materials and supplies) | | | -7 379.00 | |
FW Other purchases and external expenses | | | 294 581.00 | |
FX Taxes, duties, and similar payments | | | 7 626.00 | |
FY Salaries and Wages | | | 221 464.00 | |
FZ Social Security Contributions | | | 48 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 540.00 | |
GE Other Expenses | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 838 824.00 | |
GG - OPERATING RESULT (I - II) | | | 23 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 575.00 | 3 340.00 | | 1 575.00 |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 1 740.00 | 3 340.00 | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 740.00 | -3 340.00 | | -1 740.00 |
HK Income tax | 3 362.00 | | | 3 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 571.00 | 822 931.00 | | 862 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 255.00 | 846 408.00 | | 845 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 315.00 | -23 478.00 | | 17 315.00 |
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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 | 370 591.00 | | 3 109.00 | 370 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 56 506.00 | |
I4 DECREASES Grand Total | | 165.00 | 373 535.00 | |
IO DECREASES Total including other intangible assets | | | 11 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 616.00 | | | 11 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 413.00 | | | 305 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 562.00 | | 3 109.00 | 53 562.00 |
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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 | 288 221.00 | 8 540.00 | | 288 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 221.00 | 8 540.00 | | 288 221.00 |
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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 | 75 191.00 | 75 191.00 | | 75 191.00 |
8C Staff and Related Accounts | 29 532.00 | 29 532.00 | | 29 532.00 |
8D Social Security and Other Social Organizations | 57 400.00 | 57 400.00 | | 57 400.00 |
UT Other financial assets | 56 506.00 | 56 506.00 | | 56 506.00 |
UX Other trade receivables | 2 755.00 | 2 755.00 | | 2 755.00 |
UZ Social Security, other social security organizations | 959.00 | 959.00 | | 959.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VC Group and associates | 17 023.00 | 17 023.00 | | 17 023.00 |
VG Loans with a maturity of up to one year at origin | 1 324.00 | 1 324.00 | | 1 324.00 |
VH Loans with a maturity of more than one year at origin | 194 486.00 | 20 962.00 | 173 523.00 | 194 486.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 14 682.00 | | | 14 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 924.00 | 12 924.00 | | 12 924.00 |
VS Prepaid expenses | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 055.00 | 92 055.00 | | 92 055.00 |
VW VAT | 3 328.00 | 3 328.00 | | 3 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 981.00 | 189 458.00 | 173 523.00 | 362 981.00 |
