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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 3 000.00 | 602.00 | 2 398.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 63 210.00 | 17 225.00 | 45 985.00 | 63 210.00 |
AT Other tangible assets | 802 565.00 | 100 528.00 | 702 037.00 | 802 565.00 |
BH Other financial assets | 32 560.00 | | 32 560.00 | 32 560.00 |
BJ TOTAL (I) | 1 701 335.00 | 118 355.00 | 1 582 980.00 | 1 701 335.00 |
BL Raw materials, supplies | 15 605.00 | | 15 605.00 | 15 605.00 |
BV Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 4 435.00 | | 4 435.00 | 4 435.00 |
BZ Other receivables | 57 591.00 | | 57 591.00 | 57 591.00 |
CF Cash and cash equivalents | 33 140.00 | | 33 140.00 | 33 140.00 |
CH Prepaid expenses | 10 751.00 | | 10 751.00 | 10 751.00 |
CJ TOTAL (II) | 121 976.00 | | 121 976.00 | 121 976.00 |
CO Grand total (0 to V) | 1 823 311.00 | 118 355.00 | 1 704 956.00 | 1 823 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -388 227.00 | | | -388 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 336.00 | -388 227.00 | | 158 336.00 |
DL TOTAL (I) | -228 891.00 | -387 227.00 | | -228 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 761.00 | 1 243 898.00 | | 1 057 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 063.00 | 653 338.00 | | 564 063.00 |
DX Trade payables and related accounts | 143 569.00 | 106 834.00 | | 143 569.00 |
DY Tax and social security liabilities | 118 999.00 | 92 936.00 | | 118 999.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | 31 297.00 | | 9 000.00 |
EA Other liabilities | 3 194.00 | 612.00 | | 3 194.00 |
EB Prepaid income (2) | 37 262.00 | 47 262.00 | | 37 262.00 |
EC TOTAL (IV) | 1 933 848.00 | 2 176 177.00 | | 1 933 848.00 |
EE Grand total (I to V) | 1 704 956.00 | 1 788 950.00 | | 1 704 956.00 |
EG Accrued income and payables due within one year | 475 123.00 | 566 039.00 | | 475 123.00 |
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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 | 1 948 007.00 | | 1 948 007.00 | 1 948 007.00 |
FG Production sold - services | 14 465.00 | | 14 465.00 | 14 465.00 |
FJ Net sales | 1 962 472.00 | | 1 962 472.00 | 1 962 472.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 962 487.00 | |
FU Purchases of raw materials and other supplies | | | 453 610.00 | |
FV Inventory change (raw materials and supplies) | | | 1 774.00 | |
FW Other purchases and external expenses | | | 252 973.00 | |
FX Taxes, duties, and similar payments | | | 23 102.00 | |
FY Salaries and Wages | | | 701 239.00 | |
FZ Social Security Contributions | | | 236 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 201.00 | |
GE Other Expenses | | | 1 868.00 | |
GF Total Operating Expenses (II) | | | 1 775 796.00 | |
GG - OPERATING RESULT (I - II) | | | 186 690.00 | |
GR Interest and similar expenses | | | 27 573.00 | |
GU Total financial expenses (VI) | | | 27 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 855.00 | | | 1 855.00 |
HE Exceptional expenses on management operations | 781.00 | 125 783.00 | | 781.00 |
HF Exceptional expenses on capital transactions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | 781.00 | 375 783.00 | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781.00 | -375 783.00 | | -781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 487.00 | 345 472.00 | | 1 962 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 151.00 | 733 700.00 | | 1 804 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 336.00 | -388 227.00 | | 158 336.00 |
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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 | 1 670 984.00 | | 30 351.00 | 1 670 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 560.00 | |
I4 DECREASES Grand Total | | | 1 701 335.00 | |
IO DECREASES Total including other intangible assets | | | 803 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 803 000.00 | | | 803 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 424.00 | | 30 351.00 | 835 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 560.00 | | | 32 560.00 |
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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 | 13 154.00 | 105 201.00 | | 13 154.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 600.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 152.00 | 104 601.00 | | 13 152.00 |
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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 | 143 569.00 | 143 569.00 | | 143 569.00 |
8C Staff and Related Accounts | 31 695.00 | 31 695.00 | | 31 695.00 |
8D Social Security and Other Social Organizations | 67 228.00 | 67 228.00 | | 67 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 194.00 | 3 194.00 | | 3 194.00 |
8L Deferred income | 37 262.00 | 10 000.00 | 27 262.00 | 37 262.00 |
UT Other financial assets | 32 560.00 | | | 32 560.00 |
UX Other trade receivables | 4 435.00 | | | 4 435.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 9 585.00 | | | 9 585.00 |
VG Loans with a maturity of up to one year at origin | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 1 056 801.00 | 189 401.00 | 793 208.00 | 1 056 801.00 |
VI Group and Associates | 564 063.00 | | 564 063.00 | 564 063.00 |
VK Loans repaid during the year | 185 969.00 | | | 185 969.00 |
VM Income taxes | 30 002.00 | | | 30 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 405.00 | | | 17 405.00 |
VS Prepaid expenses | 10 751.00 | | | 10 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 337.00 | 72 777.00 | 32 560.00 | 105 337.00 |
VW VAT | 17 075.00 | 17 075.00 | | 17 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 848.00 | 475 123.00 | 1 384 533.00 | 1 933 848.00 |
