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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 000.00 | 3 650.00 | 3 349.00 | 7 000.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 125 687.00 | 74 704.00 | 50 983.00 | 125 687.00 |
AR Technical installations, industrial equipment and tools | 89 944.00 | 61 452.00 | 28 491.00 | 89 944.00 |
AT Other tangible assets | 400 531.00 | 288 413.00 | 112 118.00 | 400 531.00 |
BB Receivables related to investments | 316 555.00 | | 316 555.00 | 316 555.00 |
BH Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
BJ TOTAL (I) | 989 412.00 | 428 221.00 | 561 190.00 | 989 412.00 |
BL Raw materials, supplies | 9 317.00 | | 9 317.00 | 9 317.00 |
BX Customers and related accounts | 21 201.00 | | 21 201.00 | 21 201.00 |
BZ Other receivables | 33 109.00 | | 33 109.00 | 33 109.00 |
CF Cash and cash equivalents | 92 479.00 | | 92 479.00 | 92 479.00 |
CH Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 159 101.00 | | 159 101.00 | 159 101.00 |
CO Grand total (0 to V) | 1 148 513.00 | 428 221.00 | 720 292.00 | 1 148 513.00 |
CP Shares due in less than one year | 320 513.00 | | | 320 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 800.00 | | 4 000.00 |
DG Other reserves | 78 300.00 | | | 78 300.00 |
DH Retained earnings | 22.00 | -2 017.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 600.00 | 83 540.00 | | 69 600.00 |
DL TOTAL (I) | 191 923.00 | 122 322.00 | | 191 923.00 |
DU Loans and Debts from Credit Institutions (3) | 312 213.00 | 190 891.00 | | 312 213.00 |
DX Trade payables and related accounts | 92 576.00 | 100 490.00 | | 92 576.00 |
DY Tax and social security liabilities | 122 896.00 | 164 496.00 | | 122 896.00 |
EA Other liabilities | 682.00 | 56.00 | | 682.00 |
EC TOTAL (IV) | 528 368.00 | 455 934.00 | | 528 368.00 |
EE Grand total (I to V) | 720 292.00 | 578 257.00 | | 720 292.00 |
EG Accrued income and payables due within one year | 485 282.00 | 353 431.00 | | 485 282.00 |
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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 | 1 557 409.00 | | 1 557 409.00 | 1 557 409.00 |
FG Production sold - services | 20 197.00 | | 20 197.00 | 20 197.00 |
FJ Net sales | 1 577 606.00 | | 1 577 606.00 | 1 577 606.00 |
FO Operating subsidies | | | 2 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 797.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 1 591 410.00 | |
FS Purchases of goods (including customs duties) | | | -1 844.00 | |
FU Purchases of raw materials and other supplies | | | 422 046.00 | |
FV Inventory change (raw materials and supplies) | | | 6 212.00 | |
FW Other purchases and external expenses | | | 297 910.00 | |
FX Taxes, duties, and similar payments | | | 25 565.00 | |
FY Salaries and Wages | | | 532 117.00 | |
FZ Social Security Contributions | | | 154 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 945.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 1 484 797.00 | |
GG - OPERATING RESULT (I - II) | | | 106 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 943.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 946.00 | |
GR Interest and similar expenses | | | 15 737.00 | |
GU Total financial expenses (VI) | | | 15 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 909.00 | 2 856.00 | | 1 909.00 |
HF Exceptional expenses on capital transactions | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 2 334.00 | 2 856.00 | | 2 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 334.00 | -2 856.00 | | -2 334.00 |
HK Income tax | 20 886.00 | -16 418.00 | | 20 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 356.00 | 1 534 610.00 | | 1 593 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 755.00 | 1 451 069.00 | | 1 523 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 600.00 | 83 540.00 | | 69 600.00 |
HP References: Equipment leasing | 4 371.00 | 7 845.00 | | 4 371.00 |
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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 | 838 545.00 | | 151 506.00 | 838 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 514.00 | |
I4 DECREASES Grand Total | | 639.00 | 989 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 639.00 | 616 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 567.00 | | 31 236.00 | 585 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 244.00 | | 120 270.00 | 200 244.00 |
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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 | 381 490.00 | 47 006.00 | 214.00 | 381 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 317.00 | 2 333.00 | | 1 317.00 |
PE DEPRECIATION Total including other intangible assets | | 4 573.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 380 172.00 | 40 099.00 | 214.00 | 380 172.00 |
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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 | 92 576.00 | 92 576.00 | | 92 576.00 |
8C Staff and Related Accounts | 62 324.00 | 62 324.00 | | 62 324.00 |
8D Social Security and Other Social Organizations | 48 054.00 | 48 054.00 | | 48 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682.00 | 682.00 | | 682.00 |
UL Receivables related to investments | 316 556.00 | 316 556.00 | | 316 556.00 |
UT Other financial assets | 3 958.00 | 3 958.00 | | 3 958.00 |
UX Other trade receivables | 20 912.00 | | | 20 912.00 |
UZ Social Security, other social security organizations | 2 532.00 | | | 2 532.00 |
VA Doubtful or disputed receivables | 289.00 | | | 289.00 |
VB VAT | 2 486.00 | | | 2 486.00 |
VG Loans with a maturity of up to one year at origin | 1 083.00 | 1 083.00 | | 1 083.00 |
VH Loans with a maturity of more than one year at origin | 311 130.00 | 96 448.00 | 177 535.00 | 311 130.00 |
VJ Loans taken out during the year | 211 550.00 | | | 211 550.00 |
VK Loans repaid during the year | 88 941.00 | | | 88 941.00 |
VM Income taxes | 13 076.00 | | | 13 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 015.00 | | | 15 015.00 |
VS Prepaid expenses | 2 994.00 | | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 818.00 | 377 818.00 | | 377 818.00 |
VW VAT | 10 598.00 | 10 598.00 | | 10 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 368.00 | 313 686.00 | 177 535.00 | 528 368.00 |
