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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 330 525.00 | 155 096.00 | 175 429.00 | 330 525.00 |
AT Other tangible assets | 3 347.00 | 2 302.00 | 1 046.00 | 3 347.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 485 372.00 | 157 398.00 | 327 975.00 | 485 372.00 |
BL Raw materials, supplies | 53 482.00 | | 53 482.00 | 53 482.00 |
BN Goods in progress | 5 421.00 | | 5 421.00 | 5 421.00 |
BR Intermediate and finished products | 35 328.00 | | 35 328.00 | 35 328.00 |
BX Customers and related accounts | 243 099.00 | | 243 099.00 | 243 099.00 |
BZ Other receivables | 14 891.00 | | 14 891.00 | 14 891.00 |
CF Cash and cash equivalents | 140 481.00 | | 140 481.00 | 140 481.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 493 236.00 | | 493 236.00 | 493 236.00 |
CO Grand total (0 to V) | 978 608.00 | 157 398.00 | 821 211.00 | 978 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 11 549.00 | | | 11 549.00 |
DF Regulated reserves (1) | 15 152.00 | | | 15 152.00 |
DG Other reserves | 71 550.00 | | | 71 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 331.00 | | | 194 331.00 |
DL TOTAL (I) | 312 582.00 | | | 312 582.00 |
DS Convertible Bond Issues | 31.00 | | | 31.00 |
DU Loans and Debts from Credit Institutions (3) | 159 758.00 | | | 159 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 114.00 | | | 132 114.00 |
DX Trade payables and related accounts | 133 763.00 | | | 133 763.00 |
DY Tax and social security liabilities | 82 961.00 | | | 82 961.00 |
EC TOTAL (IV) | 508 628.00 | | | 508 628.00 |
EE Grand total (I to V) | 821 211.00 | | | 821 211.00 |
EG Accrued income and payables due within one year | 394 613.00 | | | 394 613.00 |
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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 | 1 013 073.00 | | 1 013 073.00 | 1 013 073.00 |
FJ Net sales | 1 013 073.00 | | 1 013 073.00 | 1 013 073.00 |
FM Inventory production | | | 8 269.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 021 348.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 242 115.00 | |
FV Inventory change (raw materials and supplies) | | | -13 036.00 | |
FW Other purchases and external expenses | | | 151 903.00 | |
FX Taxes, duties, and similar payments | | | 14 229.00 | |
FY Salaries and Wages | | | 182 269.00 | |
FZ Social Security Contributions | | | 72 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 344.00 | |
GE Other Expenses | | | 55 661.00 | |
GF Total Operating Expenses (II) | | | 754 284.00 | |
GG - OPERATING RESULT (I - II) | | | 267 064.00 | |
GR Interest and similar expenses | | | 4 042.00 | |
GU Total financial expenses (VI) | | | 4 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 691.00 | | | 68 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 348.00 | | | 1 021 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 017.00 | | | 827 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 331.00 | | | 194 331.00 |
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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 | 468 726.00 | | 16 646.00 | 468 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 485 372.00 | |
IO DECREASES Total including other intangible assets | | | 149 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 000.00 | | | 149 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 226.00 | | 16 646.00 | 317 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 109 054.00 | 48 344.00 | 157 398.00 | 109 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 054.00 | 48 344.00 | 157 398.00 | 109 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 31.00 | 31.00 | | 31.00 |
8A Miscellaneous Loans and Financial Debts | 159 758.00 | 45 743.00 | 114 015.00 | 159 758.00 |
8B Suppliers and Related Accounts | 133 763.00 | 133 763.00 | | 133 763.00 |
8C Staff and Related Accounts | 33 377.00 | 33 377.00 | | 33 377.00 |
8D Social Security and Other Social Organizations | 18 844.00 | 18 844.00 | | 18 844.00 |
8E Income Taxes | 17 699.00 | 17 699.00 | | 17 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 114.00 | 132 114.00 | | 132 114.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 243 099.00 | 243 099.00 | | 243 099.00 |
UZ Social Security, other social security organizations | 201.00 | 201.00 | | 201.00 |
VB VAT | 14 690.00 | 14 690.00 | | 14 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 024.00 | 258 524.00 | 2 500.00 | 261 024.00 |
VW VAT | 8 941.00 | 8 941.00 | | 8 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 628.00 | 394 613.00 | 114 015.00 | 508 628.00 |
