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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 331 579.00 | 81 835.00 | 249 744.00 | 331 579.00 |
AR Technical installations, industrial equipment and tools | 292 375.00 | 288 218.00 | 4 157.00 | 292 375.00 |
AT Other tangible assets | 140 479.00 | 107 724.00 | 32 755.00 | 140 479.00 |
BF Loans | | | | |
BH Other financial assets | 31 619.00 | | 31 619.00 | 31 619.00 |
BJ TOTAL (I) | 1 046 152.00 | 477 777.00 | 568 375.00 | 1 046 152.00 |
BX Customers and related accounts | 765 638.00 | 3 795.00 | 761 843.00 | 765 638.00 |
BZ Other receivables | 73 071.00 | | 73 071.00 | 73 071.00 |
CF Cash and cash equivalents | 435 266.00 | | 435 266.00 | 435 266.00 |
CJ TOTAL (II) | 1 273 975.00 | 3 795.00 | 1 270 180.00 | 1 273 975.00 |
CO Grand total (0 to V) | 2 320 127.00 | 481 572.00 | 1 838 555.00 | 2 320 127.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 134 968.00 | 57 031.00 | | 134 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 214.00 | 77 936.00 | | 172 214.00 |
DL TOTAL (I) | 315 981.00 | 143 768.00 | | 315 981.00 |
DQ Provisions for Expenses | 23 108.00 | | | 23 108.00 |
DR TOTAL (IV) | 23 108.00 | | | 23 108.00 |
DU Loans and Debts from Credit Institutions (3) | 277 095.00 | 388 315.00 | | 277 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 648.00 | 416 169.00 | | 361 648.00 |
DX Trade payables and related accounts | 453 316.00 | 266 791.00 | | 453 316.00 |
DY Tax and social security liabilities | 392 204.00 | 309 975.00 | | 392 204.00 |
EA Other liabilities | 15 204.00 | 15 832.00 | | 15 204.00 |
EC TOTAL (IV) | 1 499 466.00 | 1 397 083.00 | | 1 499 466.00 |
EE Grand total (I to V) | 1 838 555.00 | 1 540 850.00 | | 1 838 555.00 |
EG Accrued income and payables due within one year | 1 499 466.00 | 1 020 969.00 | | 1 499 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 027.00 | | | 14 027.00 |
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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 | 258 760.00 | | 258 760.00 | 258 760.00 |
FG Production sold - services | 2 598 800.00 | | 2 598 800.00 | 2 598 800.00 |
FJ Net sales | 2 857 560.00 | | 2 857 560.00 | 2 857 560.00 |
FO Operating subsidies | | | 2 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 296.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 2 870 872.00 | |
FS Purchases of goods (including customs duties) | | | 106 710.00 | |
FW Other purchases and external expenses | | | 1 513 728.00 | |
FX Taxes, duties, and similar payments | | | 47 528.00 | |
FY Salaries and Wages | | | 598 477.00 | |
FZ Social Security Contributions | | | 210 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 108.00 | |
GE Other Expenses | | | 4 740.00 | |
GF Total Operating Expenses (II) | | | 2 607 730.00 | |
GG - OPERATING RESULT (I - II) | | | 263 142.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 20 078.00 | |
GU Total financial expenses (VI) | | | 20 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 491.00 | 443.00 | | 2 491.00 |
HE Exceptional expenses on management operations | 45.00 | 15 000.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 15 000.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -15 000.00 | | -45.00 |
HK Income tax | 70 832.00 | 33 863.00 | | 70 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 870 899.00 | 2 095 351.00 | | 2 870 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 685.00 | 2 017 414.00 | | 2 698 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 214.00 | 77 936.00 | | 172 214.00 |
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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 | 1 008 561.00 | | 40 891.00 | 1 008 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 31 719.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 1 046 152.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 542.00 | | 40 891.00 | 723 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 019.00 | | | 35 019.00 |
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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 | 377 845.00 | 99 933.00 | | 377 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 845.00 | 99 933.00 | | 377 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 108.00 | | |
6T Receivables | 8 845.00 | 2 754.00 | 7 805.00 | 8 845.00 |
7B Total provisions for depreciation | 8 845.00 | 2 754.00 | 7 805.00 | 8 845.00 |
7C Grand total | 8 845.00 | 25 862.00 | 7 805.00 | 8 845.00 |
UE of which provisions and reversals: - Operating | | 25 863.00 | 7 805.00 | |
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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 | 113 250.00 | 113 250.00 | | 113 250.00 |
8B Suppliers and Related Accounts | 453 316.00 | 453 316.00 | | 453 316.00 |
8C Staff and Related Accounts | 141 326.00 | 141 326.00 | | 141 326.00 |
8D Social Security and Other Social Organizations | 103 039.00 | 103 039.00 | | 103 039.00 |
8E Income Taxes | 5 185.00 | 5 185.00 | | 5 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 204.00 | 15 204.00 | | 15 204.00 |
UT Other financial assets | 31 619.00 | | | 31 619.00 |
UX Other trade receivables | 761 120.00 | | | 761 120.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 4 517.00 | | | 4 517.00 |
VB VAT | 65 561.00 | | | 65 561.00 |
VC Group and associates | 4 572.00 | | | 4 572.00 |
VG Loans with a maturity of up to one year at origin | 277 095.00 | 277 095.00 | | 277 095.00 |
VI Group and Associates | 248 398.00 | 248 398.00 | | 248 398.00 |
VK Loans repaid during the year | 125 170.00 | | | 125 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638.00 | | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 327.00 | 838 708.00 | 31 619.00 | 870 327.00 |
VW VAT | 142 654.00 | 142 654.00 | | 142 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 466.00 | 1 499 466.00 | | 1 499 466.00 |
