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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 280.00 | 14 280.00 | | 14 280.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 1 390.00 | 1 004.00 | 386.00 | 1 390.00 |
AR Technical installations, industrial equipment and tools | 172 217.00 | 152 844.00 | 19 373.00 | 172 217.00 |
AT Other tangible assets | 42 647.00 | 42 647.00 | | 42 647.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 324 303.00 | 210 774.00 | 113 529.00 | 324 303.00 |
BL Raw materials, supplies | 50 695.00 | | 50 695.00 | 50 695.00 |
BN Goods in progress | 4 016.00 | | 4 016.00 | 4 016.00 |
BR Intermediate and finished products | 22 837.00 | | 22 837.00 | 22 837.00 |
BX Customers and related accounts | 140 905.00 | 18 019.00 | 122 886.00 | 140 905.00 |
BZ Other receivables | 162 400.00 | | 162 400.00 | 162 400.00 |
CF Cash and cash equivalents | 102 730.00 | | 102 730.00 | 102 730.00 |
CH Prepaid expenses | 9 577.00 | | 9 577.00 | 9 577.00 |
CJ TOTAL (II) | 493 160.00 | 18 019.00 | 475 141.00 | 493 160.00 |
CO Grand total (0 to V) | 817 463.00 | 228 793.00 | 588 670.00 | 817 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 217.00 | | | 375 217.00 |
DD Legal reserve (1) | 3 159.00 | | | 3 159.00 |
DH Retained earnings | 32 018.00 | | | 32 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 227.00 | | | 33 227.00 |
DL TOTAL (I) | 443 621.00 | | | 443 621.00 |
DU Loans and Debts from Credit Institutions (3) | 20 567.00 | | | 20 567.00 |
DX Trade payables and related accounts | 87 531.00 | | | 87 531.00 |
DY Tax and social security liabilities | 36 952.00 | | | 36 952.00 |
EC TOTAL (IV) | 145 049.00 | | | 145 049.00 |
EE Grand total (I to V) | 588 670.00 | | | 588 670.00 |
EG Accrued income and payables due within one year | 133 351.00 | | | 133 351.00 |
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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 | 490 580.00 | | 490 580.00 | 490 580.00 |
FG Production sold - services | 59 307.00 | | 59 307.00 | 59 307.00 |
FJ Net sales | 549 887.00 | | 549 887.00 | 549 887.00 |
FM Inventory production | | | -12 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 811.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 549 131.00 | |
FU Purchases of raw materials and other supplies | | | 105 957.00 | |
FV Inventory change (raw materials and supplies) | | | -20 852.00 | |
FW Other purchases and external expenses | | | 251 090.00 | |
FX Taxes, duties, and similar payments | | | 5 370.00 | |
FY Salaries and Wages | | | 125 098.00 | |
FZ Social Security Contributions | | | 29 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 295.00 | |
GE Other Expenses | | | 6 153.00 | |
GF Total Operating Expenses (II) | | | 506 786.00 | |
GG - OPERATING RESULT (I - II) | | | 42 345.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 814.00 | | | 1 814.00 |
HH Total exceptional expenses (VIII) | 1 814.00 | | | 1 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 814.00 | | | -1 814.00 |
HK Income tax | 7 264.00 | | | 7 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 131.00 | | | 549 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 904.00 | | | 515 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 227.00 | | | 33 227.00 |
HP References: Equipment leasing | 2 935.00 | | | 2 935.00 |
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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 | 307 663.00 | | 19 520.00 | 307 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 2 880.00 | 324 303.00 | |
IO DECREASES Total including other intangible assets | | | 105 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 880.00 | 216 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 750.00 | | | 105 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 614.00 | | 19 520.00 | 199 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 210 693.00 | 2 961.00 | 2 880.00 | 210 693.00 |
PE DEPRECIATION Total including other intangible assets | 13 061.00 | 1 220.00 | | 13 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 633.00 | 1 742.00 | 2 880.00 | 197 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 841.00 | 1 295.00 | 6 117.00 | 22 841.00 |
7B Total provisions for depreciation | 22 841.00 | 1 295.00 | 6 117.00 | 22 841.00 |
7C Grand total | 22 841.00 | 1 295.00 | 6 117.00 | 22 841.00 |
UE of which provisions and reversals: - Operating | | 1 295.00 | 6 117.00 | |
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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 | 87 531.00 | 87 531.00 | | 87 531.00 |
8C Staff and Related Accounts | 17 797.00 | 17 797.00 | | 17 797.00 |
8D Social Security and Other Social Organizations | 11 910.00 | 11 910.00 | | 11 910.00 |
8E Income Taxes | 2 754.00 | 2 754.00 | | 2 754.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 119 282.00 | 119 282.00 | | 119 282.00 |
UZ Social Security, other social security organizations | 5 104.00 | 5 104.00 | | 5 104.00 |
VA Doubtful or disputed receivables | 21 623.00 | 21 623.00 | | 21 623.00 |
VB VAT | 3 178.00 | 3 178.00 | | 3 178.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 20 567.00 | 8 869.00 | 11 698.00 | 20 567.00 |
VJ Loans taken out during the year | 17 400.00 | | | 17 400.00 |
VK Loans repaid during the year | 4 551.00 | | | 4 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 118.00 | 4 118.00 | | 4 118.00 |
VS Prepaid expenses | 9 577.00 | 9 577.00 | | 9 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 182.00 | 312 882.00 | 2 300.00 | 315 182.00 |
VW VAT | 3 202.00 | 3 202.00 | | 3 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 049.00 | 133 351.00 | 11 698.00 | 145 049.00 |
