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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AR Technical installations, industrial equipment and tools | 41 653.00 | 24 867.00 | 16 786.00 | 41 653.00 |
AT Other tangible assets | 566 318.00 | 438 170.00 | 128 148.00 | 566 318.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 717 970.00 | 463 036.00 | 254 933.00 | 717 970.00 |
BL Raw materials, supplies | 45 459.00 | | 45 459.00 | 45 459.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 17 504.00 | | 17 504.00 | 17 504.00 |
BZ Other receivables | 28 640.00 | | 28 640.00 | 28 640.00 |
CF Cash and cash equivalents | 2 860.00 | | 2 860.00 | 2 860.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 106 008.00 | | 106 008.00 | 106 008.00 |
CO Grand total (0 to V) | 823 978.00 | 463 036.00 | 360 941.00 | 823 978.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 775.00 | 2 000.00 | | 2 775.00 |
DH Retained earnings | 18 148.00 | 18 414.00 | | 18 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 378.00 | 15 510.00 | | 14 378.00 |
DJ Investment subsidies | 4 395.00 | 5 413.00 | | 4 395.00 |
DL TOTAL (I) | 189 696.00 | 191 336.00 | | 189 696.00 |
DU Loans and Debts from Credit Institutions (3) | 97 906.00 | 57 487.00 | | 97 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 197.00 | 3 136.00 | | 5 197.00 |
DX Trade payables and related accounts | 28 287.00 | 29 733.00 | | 28 287.00 |
DY Tax and social security liabilities | 30 607.00 | 3 149.00 | | 30 607.00 |
DZ Fixed asset liabilities and related accounts | 9 222.00 | | | 9 222.00 |
EA Other liabilities | 26.00 | 1.00 | | 26.00 |
EC TOTAL (IV) | 171 245.00 | 93 506.00 | | 171 245.00 |
EE Grand total (I to V) | 360 941.00 | 284 842.00 | | 360 941.00 |
EG Accrued income and payables due within one year | 103 198.00 | 89 278.00 | | 103 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 744.00 | 21 588.00 | | 12 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 700 658.00 | | 700 658.00 | 700 658.00 |
FJ Net sales | 700 658.00 | | 700 658.00 | 700 658.00 |
FO Operating subsidies | | | 8 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 710 290.00 | |
FU Purchases of raw materials and other supplies | | | 322 679.00 | |
FV Inventory change (raw materials and supplies) | | | 709.00 | |
FW Other purchases and external expenses | | | 99 377.00 | |
FX Taxes, duties, and similar payments | | | 6 176.00 | |
FY Salaries and Wages | | | 190 485.00 | |
FZ Social Security Contributions | | | 60 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 350.00 | |
GE Other Expenses | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 699 825.00 | |
GG - OPERATING RESULT (I - II) | | | 10 464.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 017.00 | 1 017.00 | | 1 017.00 |
HD Total exceptional income (VII) | 1 017.00 | 1 017.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 017.00 | 1 017.00 | | 1 017.00 |
HK Income tax | -3 461.00 | -513.00 | | -3 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 307.00 | 729 850.00 | | 711 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 929.00 | 714 340.00 | | 696 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 378.00 | 15 510.00 | | 14 378.00 |
HP References: Equipment leasing | | 1 849.00 | | |
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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 | 635 674.00 | | 83 446.00 | 635 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 717 970.00 | |
IO DECREASES Total including other intangible assets | | | 109 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 607 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 000.00 | | | 109 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 675.00 | | 83 446.00 | 525 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 445 837.00 | 18 350.00 | 1 150.00 | 445 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 837.00 | 18 350.00 | 1 150.00 | 445 837.00 |
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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 | 28 287.00 | 28 287.00 | | 28 287.00 |
8C Staff and Related Accounts | 17 518.00 | 17 518.00 | | 17 518.00 |
8D Social Security and Other Social Organizations | 9 473.00 | 9 473.00 | | 9 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 222.00 | 9 222.00 | | 9 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 17 504.00 | | | 17 504.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 6 671.00 | | | 6 671.00 |
VG Loans with a maturity of up to one year at origin | 12 853.00 | 12 853.00 | | 12 853.00 |
VH Loans with a maturity of more than one year at origin | 85 053.00 | 17 006.00 | 62 943.00 | 85 053.00 |
VI Group and Associates | 5 197.00 | 5 197.00 | | 5 197.00 |
VJ Loans taken out during the year | 91 867.00 | | | 91 867.00 |
VK Loans repaid during the year | 14 361.00 | | | 14 361.00 |
VM Income taxes | 11 860.00 | | | 11 860.00 |
VP Miscellaneous | 9 148.00 | | | 9 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | | | 461.00 |
VS Prepaid expenses | 2 546.00 | | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 604.00 | 49 604.00 | | 49 604.00 |
VW VAT | 1 569.00 | 1 569.00 | | 1 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 245.00 | 103 198.00 | 62 943.00 | 171 245.00 |
