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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 500.00 | | 167 500.00 | 167 500.00 |
AR Technical installations, industrial equipment and tools | 31 409.00 | 26 806.00 | 4 603.00 | 31 409.00 |
AT Other tangible assets | 38 717.00 | 25 807.00 | 12 910.00 | 38 717.00 |
BH Other financial assets | 9 241.00 | | 9 241.00 | 9 241.00 |
BJ TOTAL (I) | 246 867.00 | 52 613.00 | 194 255.00 | 246 867.00 |
BN Goods in progress | 41 235.00 | | 41 235.00 | 41 235.00 |
BX Customers and related accounts | 350 310.00 | 39 461.00 | 310 849.00 | 350 310.00 |
BZ Other receivables | 418 992.00 | | 418 992.00 | 418 992.00 |
CF Cash and cash equivalents | 288 511.00 | | 288 511.00 | 288 511.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 1 103 348.00 | 39 461.00 | 1 063 887.00 | 1 103 348.00 |
CO Grand total (0 to V) | 1 350 215.00 | 92 074.00 | 1 258 141.00 | 1 350 215.00 |
CP Shares due in less than one year | 9 241.00 | | | 9 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 835 271.00 | 772 687.00 | | 835 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 515.00 | 62 584.00 | | 26 515.00 |
DL TOTAL (I) | 902 485.00 | 875 971.00 | | 902 485.00 |
DU Loans and Debts from Credit Institutions (3) | 36 818.00 | 56 164.00 | | 36 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 3 601.00 | | 49.00 |
DX Trade payables and related accounts | 158 160.00 | 124 121.00 | | 158 160.00 |
DY Tax and social security liabilities | 153 309.00 | 179 717.00 | | 153 309.00 |
EA Other liabilities | 7 320.00 | | | 7 320.00 |
EB Prepaid income (2) | | 29 300.00 | | |
EC TOTAL (IV) | 355 656.00 | 392 903.00 | | 355 656.00 |
EE Grand total (I to V) | 1 258 141.00 | 1 268 874.00 | | 1 258 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 230 292.00 | | 1 230 292.00 | 1 230 292.00 |
FJ Net sales | 1 230 292.00 | | 1 230 292.00 | 1 230 292.00 |
FM Inventory production | | | 41 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 266.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 294 797.00 | |
FU Purchases of raw materials and other supplies | | | 176 716.00 | |
FW Other purchases and external expenses | | | 441 625.00 | |
FX Taxes, duties, and similar payments | | | 5 951.00 | |
FY Salaries and Wages | | | 445 449.00 | |
FZ Social Security Contributions | | | 150 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 347.00 | |
GF Total Operating Expenses (II) | | | 1 283 431.00 | |
GG - OPERATING RESULT (I - II) | | | 11 366.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | 285.00 | 452.00 | | 285.00 |
HF Exceptional expenses on capital transactions | 237 560.00 | | | 237 560.00 |
HH Total exceptional expenses (VIII) | 237 845.00 | 452.00 | | 237 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 155.00 | -452.00 | | 12 155.00 |
HK Income tax | -4 121.00 | 4 895.00 | | -4 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 160.00 | 1 613 625.00 | | 1 545 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 645.00 | 1 551 041.00 | | 1 518 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 515.00 | 62 584.00 | | 26 515.00 |
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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 | 618 330.00 | | 3 421.00 | 618 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 580.00 | 9 241.00 | |
I4 DECREASES Grand Total | | 374 884.00 | 246 867.00 | |
IO DECREASES Total including other intangible assets | | 167 500.00 | 167 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 804.00 | 70 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 000.00 | | | 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 531.00 | | 3 399.00 | 273 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 799.00 | | 22.00 | 9 799.00 |
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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 | 147 080.00 | 42 276.00 | 136 743.00 | 147 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 080.00 | 42 276.00 | 136 743.00 | 147 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 175.00 | | 16 714.00 | 56 175.00 |
7B Total provisions for depreciation | 56 175.00 | | 16 714.00 | 56 175.00 |
7C Grand total | 56 175.00 | | 16 714.00 | 56 175.00 |
UE of which provisions and reversals: - Operating | | | 16 714.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 158 160.00 | 158 160.00 | | 158 160.00 |
8C Staff and Related Accounts | 17 427.00 | 17 427.00 | | 17 427.00 |
8D Social Security and Other Social Organizations | 52 457.00 | 52 457.00 | | 52 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 320.00 | 7 320.00 | | 7 320.00 |
UT Other financial assets | 9 241.00 | 9 241.00 | | 9 241.00 |
UX Other trade receivables | 350 310.00 | | | 350 310.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VB VAT | 23 751.00 | | | 23 751.00 |
VC Group and associates | 96 813.00 | | | 96 813.00 |
VH Loans with a maturity of more than one year at origin | 36 818.00 | 17 670.00 | 19 148.00 | 36 818.00 |
VK Loans repaid during the year | 19 347.00 | | | 19 347.00 |
VM Income taxes | 30 060.00 | | | 30 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 858.00 | 2 858.00 | | 2 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 368.00 | | | 266 368.00 |
VS Prepaid expenses | 4 300.00 | | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 843.00 | 597 843.00 | 185 000.00 | 782 843.00 |
VW VAT | 80 567.00 | 80 567.00 | | 80 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 656.00 | 336 508.00 | 19 148.00 | 355 656.00 |
