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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 960 000.00 | | 960 000.00 | 960 000.00 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AR Technical installations, industrial equipment and tools | 9 302.00 | 9 302.00 | | 9 302.00 |
AT Other tangible assets | 21 327.00 | 18 048.00 | 3 279.00 | 21 327.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 997 809.00 | 30 150.00 | 967 660.00 | 997 809.00 |
BT Goods | 118 923.00 | | 118 923.00 | 118 923.00 |
BX Customers and related accounts | 95 438.00 | | 95 438.00 | 95 438.00 |
BZ Other receivables | 376 496.00 | | 376 496.00 | 376 496.00 |
CF Cash and cash equivalents | 326 899.00 | | 326 899.00 | 326 899.00 |
CH Prepaid expenses | 4 563.00 | | 4 563.00 | 4 563.00 |
CJ TOTAL (II) | 922 318.00 | | 922 318.00 | 922 318.00 |
CO Grand total (0 to V) | 1 920 128.00 | 30 150.00 | 1 889 978.00 | 1 920 128.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CR Shares due in more than one year | 450.00 | | | 450.00 |
CU Other investments | 3 931.00 | | 3 931.00 | 3 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 870.00 | 953 870.00 | | 953 870.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 15 271.00 | 15 271.00 | | 15 271.00 |
DG Other reserves | | 56 955.00 | | |
DH Retained earnings | -57 993.00 | | | -57 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 702.00 | -114 947.00 | | 49 702.00 |
DL TOTAL (I) | 960 853.00 | 911 151.00 | | 960 853.00 |
DU Loans and Debts from Credit Institutions (3) | 350 335.00 | 350 396.00 | | 350 335.00 |
DW Advances and down payments received on current orders | 324 213.00 | 483 477.00 | | 324 213.00 |
DX Trade payables and related accounts | 90 860.00 | 59 749.00 | | 90 860.00 |
DY Tax and social security liabilities | 163 717.00 | 145 134.00 | | 163 717.00 |
EC TOTAL (IV) | 929 125.00 | 1 038 756.00 | | 929 125.00 |
EE Grand total (I to V) | 1 889 978.00 | 1 949 908.00 | | 1 889 978.00 |
EG Accrued income and payables due within one year | 618 324.00 | 1 038 756.00 | | 618 324.00 |
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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 | 122 872.00 | | 122 872.00 | 122 872.00 |
FG Production sold - services | 647 884.00 | | 647 884.00 | 647 884.00 |
FJ Net sales | 770 756.00 | | 770 756.00 | 770 756.00 |
FO Operating subsidies | | | 137 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 657.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 911 466.00 | |
FS Purchases of goods (including customs duties) | | | 61 145.00 | |
FT Inventory change (goods) | | | -25 621.00 | |
FU Purchases of raw materials and other supplies | | | 3 162.00 | |
FW Other purchases and external expenses | | | 474 529.00 | |
FX Taxes, duties, and similar payments | | | 11 553.00 | |
FY Salaries and Wages | | | 271 824.00 | |
FZ Social Security Contributions | | | 58 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 619.00 | |
GE Other Expenses | | | 3 581.00 | |
GF Total Operating Expenses (II) | | | 860 320.00 | |
GG - OPERATING RESULT (I - II) | | | 51 146.00 | |
GL Other interest and similar income | | | 916.00 | |
GP Total financial income (V) | | | 916.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 657.00 | 5 500.00 | | 2 657.00 |
HE Exceptional expenses on management operations | 207.00 | 285.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 285.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -285.00 | | -207.00 |
HK Income tax | -220.00 | | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 382.00 | 756 985.00 | | 912 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 680.00 | 871 932.00 | | 862 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 702.00 | -114 947.00 | | 49 702.00 |
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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 | 997 728.00 | | 81.00 | 997 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 381.00 | |
I4 DECREASES Grand Total | | | 997 809.00 | |
IO DECREASES Total including other intangible assets | | | 962 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 962 800.00 | | | 962 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 628.00 | | | 30 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | 81.00 | 4 300.00 |
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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 | 28 531.00 | 1 619.00 | | 28 531.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 731.00 | 1 619.00 | | 25 731.00 |
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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 | 90 860.00 | 90 860.00 | | 90 860.00 |
8C Staff and Related Accounts | 26 241.00 | 26 241.00 | | 26 241.00 |
8D Social Security and Other Social Organizations | 31 323.00 | 31 323.00 | | 31 323.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 95 438.00 | 95 438.00 | | 95 438.00 |
UZ Social Security, other social security organizations | 3 511.00 | 3 511.00 | | 3 511.00 |
VB VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VC Group and associates | 281 581.00 | 281 581.00 | | 281 581.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 39 200.00 | 310 800.00 | 350 000.00 |
VM Income taxes | 220.00 | 220.00 | | 220.00 |
VP Miscellaneous | 696.00 | 696.00 | | 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 657.00 | 83 657.00 | | 83 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 470.00 | 89 470.00 | | 89 470.00 |
VS Prepaid expenses | 4 563.00 | 4 563.00 | | 4 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 946.00 | 476 946.00 | | 476 946.00 |
VW VAT | 22 496.00 | 22 496.00 | | 22 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 912.00 | 294 112.00 | 310 800.00 | 604 912.00 |
