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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 000.00 | | 479 000.00 | 479 000.00 |
AR Technical installations, industrial equipment and tools | 182 960.00 | 60 744.00 | 122 216.00 | 182 960.00 |
AT Other tangible assets | 257 252.00 | 77 948.00 | 179 304.00 | 257 252.00 |
BH Other financial assets | 3 151.00 | | 3 151.00 | 3 151.00 |
BJ TOTAL (I) | 922 613.00 | 138 692.00 | 783 921.00 | 922 613.00 |
BT Goods | 34 000.00 | | 34 000.00 | 34 000.00 |
BZ Other receivables | 84 627.00 | | 84 627.00 | 84 627.00 |
CF Cash and cash equivalents | 50 755.00 | | 50 755.00 | 50 755.00 |
CH Prepaid expenses | 6 688.00 | | 6 688.00 | 6 688.00 |
CJ TOTAL (II) | 176 071.00 | | 176 071.00 | 176 071.00 |
CO Grand total (0 to V) | 1 098 684.00 | 138 692.00 | 959 992.00 | 1 098 684.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -202 011.00 | | | -202 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 756.00 | | | 200 756.00 |
DL TOTAL (I) | 8 745.00 | | | 8 745.00 |
DU Loans and Debts from Credit Institutions (3) | 522 255.00 | | | 522 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 740.00 | | | 118 740.00 |
DX Trade payables and related accounts | 143 801.00 | | | 143 801.00 |
DY Tax and social security liabilities | 130 050.00 | | | 130 050.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EB Prepaid income (2) | 15 400.00 | | | 15 400.00 |
EC TOTAL (IV) | 951 246.00 | | | 951 246.00 |
EE Grand total (I to V) | 959 992.00 | | | 959 992.00 |
EG Accrued income and payables due within one year | 518 326.00 | | | 518 326.00 |
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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 | 1 188 484.00 | | 1 188 484.00 | 1 188 484.00 |
FG Production sold - services | 17 797.00 | | 17 797.00 | 17 797.00 |
FJ Net sales | 1 206 281.00 | | 1 206 281.00 | 1 206 281.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 206 306.00 | |
FS Purchases of goods (including customs duties) | | | 416 403.00 | |
FT Inventory change (goods) | | | -20 292.00 | |
FU Purchases of raw materials and other supplies | | | -63.00 | |
FW Other purchases and external expenses | | | 321 330.00 | |
FX Taxes, duties, and similar payments | | | 10 551.00 | |
FY Salaries and Wages | | | 276 100.00 | |
FZ Social Security Contributions | | | 73 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 080.00 | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 1 158 872.00 | |
GG - OPERATING RESULT (I - II) | | | 47 435.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 25 986.00 | |
GU Total financial expenses (VI) | | | 25 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 697.00 | | | 22 697.00 |
A4 Equity method investments | 959.00 | | | 959.00 |
HA Exceptional income from management transactions | 661.00 | | | 661.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 661.00 | | | 180 661.00 |
HE Exceptional expenses on management operations | 1 757.00 | | | 1 757.00 |
HH Total exceptional expenses (VIII) | 1 757.00 | | | 1 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 904.00 | | | 178 904.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 971.00 | | | 1 386 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 214.00 | | | 1 186 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 756.00 | | | 200 756.00 |
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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 | 903 147.00 | | 21 366.00 | 903 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 3 401.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 922 613.00 | |
IO DECREASES Total including other intangible assets | | | 479 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 000.00 | | | 479 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 136.00 | | 19 076.00 | 421 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 011.00 | | 2 290.00 | 3 011.00 |
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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 | 58 612.00 | 80 080.00 | | 58 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 612.00 | 80 080.00 | | 58 612.00 |
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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 | 143 801.00 | 143 801.00 | | 143 801.00 |
8C Staff and Related Accounts | 31 947.00 | 31 947.00 | | 31 947.00 |
8D Social Security and Other Social Organizations | 81 233.00 | 81 233.00 | | 81 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
8L Deferred income | 15 400.00 | 15 400.00 | | 15 400.00 |
UT Other financial assets | 3 151.00 | | | 3 151.00 |
VB VAT | 17 333.00 | | | 17 333.00 |
VH Loans with a maturity of more than one year at origin | 522 255.00 | 89 335.00 | 389 173.00 | 522 255.00 |
VI Group and Associates | 118 740.00 | 118 740.00 | | 118 740.00 |
VM Income taxes | 13 294.00 | | | 13 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 000.00 | | | 54 000.00 |
VS Prepaid expenses | 6 688.00 | | | 6 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 467.00 | 91 316.00 | 3 151.00 | 94 467.00 |
VW VAT | 16 607.00 | 16 607.00 | | 16 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 246.00 | 518 326.00 | 389 173.00 | 951 246.00 |
