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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 020.00 | | 77 020.00 | 77 020.00 |
AJ Other Intangible Assets | 170.00 | 170.00 | | 170.00 |
AR Technical installations, industrial equipment and tools | 243 801.00 | 229 437.00 | 14 363.00 | 243 801.00 |
AT Other tangible assets | 148 554.00 | 51 786.00 | 96 768.00 | 148 554.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BH Other financial assets | 3 394.00 | | 3 394.00 | 3 394.00 |
BJ TOTAL (I) | 473 950.00 | 281 394.00 | 192 556.00 | 473 950.00 |
BT Goods | 3 650.00 | | 3 650.00 | 3 650.00 |
BX Customers and related accounts | 8 040.00 | | 8 040.00 | 8 040.00 |
BZ Other receivables | 78 606.00 | | 78 606.00 | 78 606.00 |
CF Cash and cash equivalents | 134 826.00 | | 134 826.00 | 134 826.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 225 809.00 | | 225 809.00 | 225 809.00 |
CO Grand total (0 to V) | 699 759.00 | 281 394.00 | 418 365.00 | 699 759.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 138 176.00 | 149 139.00 | | 138 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 101.00 | 32 036.00 | | 28 101.00 |
DL TOTAL (I) | 171 778.00 | 186 676.00 | | 171 778.00 |
DU Loans and Debts from Credit Institutions (3) | 84 366.00 | 68 052.00 | | 84 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 764.00 | | |
DX Trade payables and related accounts | 51 457.00 | 15 123.00 | | 51 457.00 |
DY Tax and social security liabilities | 92 661.00 | 54 208.00 | | 92 661.00 |
EA Other liabilities | 18 101.00 | 10 101.00 | | 18 101.00 |
EC TOTAL (IV) | 246 587.00 | 148 251.00 | | 246 587.00 |
EE Grand total (I to V) | 418 365.00 | 334 927.00 | | 418 365.00 |
EG Accrued income and payables due within one year | 229 076.00 | | | 229 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
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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 | 671 893.00 | | 676 227.00 | 671 893.00 |
FG Production sold - services | 671 893.00 | | 698.00 | 671 893.00 |
FJ Net sales | 673 137.00 | | 676 926.00 | 673 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 610.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 688 755.00 | |
FS Purchases of goods (including customs duties) | | | 156 803.00 | |
FT Inventory change (goods) | | | -1 075.00 | |
FW Other purchases and external expenses | | | 131 997.00 | |
FX Taxes, duties, and similar payments | | | 6 873.00 | |
FY Salaries and Wages | | | 251 619.00 | |
FZ Social Security Contributions | | | 76 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 562.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 658 104.00 | |
GG - OPERATING RESULT (I - II) | | | 30 651.00 | |
GK Income from other securities and fixed asset receivables | | | 173.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 850.00 | 306.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | 306.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 649.00 | -306.00 | | 2 649.00 |
HK Income tax | 3 549.00 | 2 487.00 | | 3 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 532.00 | 680 524.00 | | 692 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 430.00 | 648 487.00 | | 664 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 101.00 | 32 036.00 | | 28 101.00 |
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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 | 422 099.00 | | 60 630.00 | 422 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 403.00 | |
I4 DECREASES Grand Total | | 8 779.00 | 473 950.00 | |
IO DECREASES Total including other intangible assets | | | 77 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 779.00 | 392 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 190.00 | | | 77 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 678.00 | | 60 456.00 | 340 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 230.00 | | 173.00 | 4 230.00 |
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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 | 255 610.00 | 34 562.00 | 8 779.00 | 255 610.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 440.00 | 34 562.00 | 8 779.00 | 255 440.00 |
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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 | 51 457.00 | 51 457.00 | | 51 457.00 |
8C Staff and Related Accounts | 18 815.00 | 18 815.00 | | 18 815.00 |
8D Social Security and Other Social Organizations | 26 591.00 | 26 591.00 | | 26 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 101.00 | 18 101.00 | | 18 101.00 |
UT Other financial assets | 3 394.00 | | | 3 394.00 |
UX Other trade receivables | 8 040.00 | | | 8 040.00 |
UZ Social Security, other social security organizations | 1 120.00 | | | 1 120.00 |
VB VAT | 3 675.00 | | | 3 675.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 84 273.00 | 66 762.00 | 17 510.00 | 84 273.00 |
VI Group and Associates | 43 000.00 | 43 000.00 | | 43 000.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 30 036.00 | | | 30 036.00 |
VM Income taxes | 10 014.00 | | | 10 014.00 |
VN Other taxes, similar payments | 3 155.00 | | | 3 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 641.00 | | | 60 641.00 |
VS Prepaid expenses | 685.00 | | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 727.00 | 87 332.00 | 3 394.00 | 90 727.00 |
VW VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 587.00 | 229 076.00 | 17 510.00 | 246 587.00 |
