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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 421 066.00 | 301 772.00 | 119 294.00 | 421 066.00 |
AT Other tangible assets | 790 438.00 | 372 295.00 | 418 143.00 | 790 438.00 |
BH Other financial assets | 221 432.00 | | 221 432.00 | 221 432.00 |
BJ TOTAL (I) | 1 602 951.00 | 674 068.00 | 928 883.00 | 1 602 951.00 |
BX Customers and related accounts | 10 919.00 | | 10 919.00 | 10 919.00 |
BZ Other receivables | 71 395.00 | | 71 395.00 | 71 395.00 |
CF Cash and cash equivalents | 179 709.00 | | 179 709.00 | 179 709.00 |
CH Prepaid expenses | 11 705.00 | | 11 705.00 | 11 705.00 |
CJ TOTAL (II) | 273 729.00 | | 273 729.00 | 273 729.00 |
CO Grand total (0 to V) | 1 876 680.00 | 674 068.00 | 1 202 612.00 | 1 876 680.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 77 686.00 | | | 77 686.00 |
DH Retained earnings | | -63 789.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 464.00 | 142 475.00 | | 156 464.00 |
DL TOTAL (I) | 245 151.00 | 88 686.00 | | 245 151.00 |
DU Loans and Debts from Credit Institutions (3) | 441 449.00 | 633 225.00 | | 441 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 101.00 | 180 978.00 | | 159 101.00 |
DX Trade payables and related accounts | 197 946.00 | 257 381.00 | | 197 946.00 |
DY Tax and social security liabilities | 158 966.00 | 145 324.00 | | 158 966.00 |
DZ Fixed asset liabilities and related accounts | | 291 960.00 | | |
EC TOTAL (IV) | 957 462.00 | 1 508 867.00 | | 957 462.00 |
EE Grand total (I to V) | 1 202 612.00 | 1 597 553.00 | | 1 202 612.00 |
EG Accrued income and payables due within one year | 656 296.00 | 1 067 632.00 | | 656 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 146.00 | 3 115.00 | | 1 146.00 |
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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 | 4 508 663.00 | | 4 508 663.00 | 4 508 663.00 |
FJ Net sales | 4 508 663.00 | | 4 508 663.00 | 4 508 663.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 482.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 4 531 826.00 | |
FS Purchases of goods (including customs duties) | | | 2 839 692.00 | |
FW Other purchases and external expenses | | | 593 503.00 | |
FX Taxes, duties, and similar payments | | | 42 820.00 | |
FY Salaries and Wages | | | 566 891.00 | |
FZ Social Security Contributions | | | 107 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 872.00 | |
GE Other Expenses | | | 2 791.00 | |
GF Total Operating Expenses (II) | | | 4 316 168.00 | |
GG - OPERATING RESULT (I - II) | | | 215 658.00 | |
GL Other interest and similar income | | | 1 990.00 | |
GP Total financial income (V) | | | 1 990.00 | |
GR Interest and similar expenses | | | 19 440.00 | |
GU Total financial expenses (VI) | | | 19 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 482.00 | 26 362.00 | | 22 482.00 |
A4 Equity method investments | 1 539.00 | 1 460.00 | | 1 539.00 |
HA Exceptional income from management transactions | | 830.00 | | |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | | 160 830.00 | | |
HE Exceptional expenses on management operations | | 25 742.00 | | |
HF Exceptional expenses on capital transactions | | 24 803.00 | | |
HH Total exceptional expenses (VIII) | | 50 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 110 285.00 | | |
HK Income tax | 41 744.00 | 54 697.00 | | 41 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 533 816.00 | 3 264 867.00 | | 4 533 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 377 352.00 | 3 122 392.00 | | 4 377 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 464.00 | 142 475.00 | | 156 464.00 |
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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 | 1 587 684.00 | | 15 267.00 | 1 587 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 447.00 | |
I4 DECREASES Grand Total | | | 1 602 951.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 211 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 124.00 | | 14 380.00 | 1 197 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 560.00 | | 887.00 | 220 560.00 |
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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 | 511 195.00 | 162 872.00 | | 511 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 195.00 | 162 872.00 | | 511 195.00 |
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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 | 197 946.00 | 197 946.00 | | 197 946.00 |
8C Staff and Related Accounts | 61 987.00 | 61 987.00 | | 61 987.00 |
8D Social Security and Other Social Organizations | 41 843.00 | 41 843.00 | | 41 843.00 |
UT Other financial assets | 221 432.00 | | | 221 432.00 |
UX Other trade receivables | 10 919.00 | | | 10 919.00 |
VB VAT | 18 385.00 | | | 18 385.00 |
VG Loans with a maturity of up to one year at origin | 1 146.00 | 1 146.00 | | 1 146.00 |
VH Loans with a maturity of more than one year at origin | 440 304.00 | 139 138.00 | 301 166.00 | 440 304.00 |
VI Group and Associates | 159 101.00 | 159 101.00 | | 159 101.00 |
VK Loans repaid during the year | 189 402.00 | | | 189 402.00 |
VM Income taxes | 40 662.00 | | | 40 662.00 |
VP Miscellaneous | 8 039.00 | | | 8 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 496.00 | 29 496.00 | | 29 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 310.00 | | | 4 310.00 |
VS Prepaid expenses | 11 705.00 | | | 11 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 451.00 | 94 020.00 | 221 432.00 | 315 451.00 |
VW VAT | 25 639.00 | 25 639.00 | | 25 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 462.00 | 656 296.00 | 301 166.00 | 957 462.00 |
