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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 46 964.00 | 39 677.00 | 7 287.00 | 46 964.00 |
AT Other tangible assets | 303 964.00 | 271 716.00 | 32 249.00 | 303 964.00 |
BH Other financial assets | 7 166.00 | | 7 166.00 | 7 166.00 |
BJ TOTAL (I) | 586 768.00 | 311 393.00 | 275 375.00 | 586 768.00 |
BT Goods | 59 679.00 | | 59 679.00 | 59 679.00 |
BX Customers and related accounts | 2 605.00 | | 2 605.00 | 2 605.00 |
BZ Other receivables | 17 532.00 | | 17 532.00 | 17 532.00 |
CF Cash and cash equivalents | 45 498.00 | | 45 498.00 | 45 498.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 127 805.00 | | 127 805.00 | 127 805.00 |
CO Grand total (0 to V) | 714 573.00 | 311 393.00 | 403 180.00 | 714 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 254 115.00 | 259 364.00 | | 254 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 006.00 | -5 249.00 | | 2 006.00 |
DL TOTAL (I) | 272 891.00 | 270 885.00 | | 272 891.00 |
DU Loans and Debts from Credit Institutions (3) | 21 346.00 | 8 469.00 | | 21 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 899.00 | 41 459.00 | | 31 899.00 |
DX Trade payables and related accounts | 35 196.00 | 27 540.00 | | 35 196.00 |
DY Tax and social security liabilities | 41 830.00 | 40 506.00 | | 41 830.00 |
EA Other liabilities | 19.00 | 150.00 | | 19.00 |
EC TOTAL (IV) | 130 289.00 | 118 124.00 | | 130 289.00 |
EE Grand total (I to V) | 403 180.00 | 389 009.00 | | 403 180.00 |
EG Accrued income and payables due within one year | 115 569.00 | 118 124.00 | | 115 569.00 |
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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 | 542 328.00 | | 542 328.00 | 542 328.00 |
FJ Net sales | 542 328.00 | | 542 328.00 | 542 328.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 823.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 544 861.00 | |
FS Purchases of goods (including customs duties) | | | 156 111.00 | |
FT Inventory change (goods) | | | -21 514.00 | |
FW Other purchases and external expenses | | | 149 190.00 | |
FX Taxes, duties, and similar payments | | | 8 694.00 | |
FY Salaries and Wages | | | 181 806.00 | |
FZ Social Security Contributions | | | 53 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 683.00 | |
GE Other Expenses | | | 2 533.00 | |
GF Total Operating Expenses (II) | | | 541 136.00 | |
GG - OPERATING RESULT (I - II) | | | 3 726.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 823.00 | | | 1 823.00 |
A2 TOTAL ASSETS | 19 864.00 | | | 19 864.00 |
A4 Equity method investments | 1 482.00 | 1 460.00 | | 1 482.00 |
HE Exceptional expenses on management operations | 3 000.00 | 3 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 3 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -3 000.00 | | -3 000.00 |
HK Income tax | -1 467.00 | -1 200.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 861.00 | 551 299.00 | | 544 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 856.00 | 556 548.00 | | 542 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 006.00 | -5 249.00 | | 2 006.00 |
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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 | 580 974.00 | | 5 794.00 | 580 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 166.00 | |
I4 DECREASES Grand Total | | | 586 768.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 135.00 | | 5 794.00 | 345 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 166.00 | | | 7 166.00 |
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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 | 300 710.00 | 10 683.00 | | 300 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 710.00 | 10 683.00 | | 300 710.00 |
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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 | 35 196.00 | 35 196.00 | | 35 196.00 |
8C Staff and Related Accounts | 17 836.00 | 17 836.00 | | 17 836.00 |
8D Social Security and Other Social Organizations | 18 205.00 | 18 205.00 | | 18 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 7 166.00 | | | 7 166.00 |
UX Other trade receivables | 2 605.00 | | | 2 605.00 |
UY Staff and related accounts | 227.00 | | | 227.00 |
UZ Social Security, other social security organizations | 1 686.00 | | | 1 686.00 |
VB VAT | 2 221.00 | | | 2 221.00 |
VH Loans with a maturity of more than one year at origin | 21 346.00 | 6 625.00 | 14 721.00 | 21 346.00 |
VI Group and Associates | 31 899.00 | 31 899.00 | | 31 899.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 123.00 | | | 7 123.00 |
VM Income taxes | 12 619.00 | | | 12 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | | | 780.00 |
VS Prepaid expenses | 2 491.00 | | | 2 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 794.00 | 22 628.00 | 7 166.00 | 29 794.00 |
VW VAT | 3 496.00 | 3 496.00 | | 3 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 289.00 | 115 569.00 | 14 721.00 | 130 289.00 |
