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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 92 199.00 | 78 179.00 | 14 019.00 | 92 199.00 |
AT Other tangible assets | 691 109.00 | 301 989.00 | 389 120.00 | 691 109.00 |
BH Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
BJ TOTAL (I) | 806 922.00 | 380 169.00 | 426 753.00 | 806 922.00 |
BT Goods | 26 035.00 | | 26 035.00 | 26 035.00 |
BX Customers and related accounts | 39 803.00 | | 39 803.00 | 39 803.00 |
BZ Other receivables | 110 816.00 | | 110 816.00 | 110 816.00 |
CF Cash and cash equivalents | 99 960.00 | | 99 960.00 | 99 960.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 278 123.00 | | 278 123.00 | 278 123.00 |
CO Grand total (0 to V) | 1 085 045.00 | 380 169.00 | 704 876.00 | 1 085 045.00 |
CP Shares due in less than one year | 3 614.00 | | | 3 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -46 685.00 | -76 202.00 | | -46 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 322.00 | 29 517.00 | | 106 322.00 |
DL TOTAL (I) | 67 137.00 | -39 185.00 | | 67 137.00 |
DU Loans and Debts from Credit Institutions (3) | 56 023.00 | 70 694.00 | | 56 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 450.00 | 272 511.00 | | 210 450.00 |
DX Trade payables and related accounts | 293 905.00 | 290 557.00 | | 293 905.00 |
DY Tax and social security liabilities | 77 086.00 | 78 699.00 | | 77 086.00 |
EA Other liabilities | 275.00 | 5 236.00 | | 275.00 |
EC TOTAL (IV) | 637 739.00 | 717 697.00 | | 637 739.00 |
EE Grand total (I to V) | 704 876.00 | 678 513.00 | | 704 876.00 |
EG Accrued income and payables due within one year | 611 855.00 | 671 613.00 | | 611 855.00 |
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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 | 1 703 610.00 | | 1 703 610.00 | 1 703 610.00 |
FG Production sold - services | 106 073.00 | | 106 073.00 | 106 073.00 |
FJ Net sales | 1 809 683.00 | | 1 809 683.00 | 1 809 683.00 |
FO Operating subsidies | | | 1 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 1 359.00 | |
FR Total operating income (I) | | | 1 813 655.00 | |
FS Purchases of goods (including customs duties) | | | 383 861.00 | |
FT Inventory change (goods) | | | -6 893.00 | |
FW Other purchases and external expenses | | | 700 610.00 | |
FX Taxes, duties, and similar payments | | | 13 957.00 | |
FY Salaries and Wages | | | 413 199.00 | |
FZ Social Security Contributions | | | 92 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 119.00 | |
GE Other Expenses | | | 13 110.00 | |
GF Total Operating Expenses (II) | | | 1 690 204.00 | |
GG - OPERATING RESULT (I - II) | | | 123 451.00 | |
GR Interest and similar expenses | | | 16 592.00 | |
GU Total financial expenses (VI) | | | 16 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A4 Equity method investments | 12 159.00 | 92 275.00 | | 12 159.00 |
HA Exceptional income from management transactions | 8 362.00 | | | 8 362.00 |
HC Reversals of provisions and transfers of expenses | | 15 593.00 | | |
HD Total exceptional income (VII) | 8 362.00 | 15 593.00 | | 8 362.00 |
HE Exceptional expenses on management operations | 7 022.00 | 12 012.00 | | 7 022.00 |
HH Total exceptional expenses (VIII) | 7 022.00 | 12 012.00 | | 7 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 339.00 | 3 581.00 | | 1 339.00 |
HK Income tax | 1 876.00 | | | 1 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 017.00 | 1 554 412.00 | | 1 822 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 695.00 | 1 524 896.00 | | 1 715 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 322.00 | 29 517.00 | | 106 322.00 |
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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 | 774 886.00 | | 32 036.00 | 774 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 614.00 | |
I4 DECREASES Grand Total | | | 806 922.00 | |
IO DECREASES Total including other intangible assets | 20 000.00 | | 20 000.00 | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 783 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 072.00 | | 31 236.00 | 752 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 814.00 | | 800.00 | 2 814.00 |
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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 | 300 050.00 | 80 119.00 | | 300 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 050.00 | 80 119.00 | | 300 050.00 |
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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 | 293 905.00 | 293 905.00 | | 293 905.00 |
8C Staff and Related Accounts | 25 361.00 | 25 361.00 | | 25 361.00 |
8D Social Security and Other Social Organizations | 27 613.00 | 27 613.00 | | 27 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 3 614.00 | 3 614.00 | | 3 614.00 |
UX Other trade receivables | 39 803.00 | | | 39 803.00 |
VB VAT | 22 657.00 | | | 22 657.00 |
VG Loans with a maturity of up to one year at origin | 56 023.00 | 30 139.00 | 25 884.00 | 56 023.00 |
VI Group and Associates | 210 450.00 | 210 450.00 | | 210 450.00 |
VJ Loans taken out during the year | 22 564.00 | | | 22 564.00 |
VK Loans repaid during the year | 36 744.00 | | | 36 744.00 |
VM Income taxes | 36 722.00 | | | 36 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 437.00 | | | 51 437.00 |
VS Prepaid expenses | 1 509.00 | | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 742.00 | 155 742.00 | | 155 742.00 |
VW VAT | 24 113.00 | 24 113.00 | | 24 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 739.00 | 611 855.00 | 25 884.00 | 637 739.00 |
