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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 065 500.00 | | 1 065 500.00 | 1 065 500.00 |
AR Technical installations, industrial equipment and tools | 303 316.00 | 77 453.00 | 225 863.00 | 303 316.00 |
AT Other tangible assets | 220 945.00 | 172 670.00 | 48 275.00 | 220 945.00 |
BH Other financial assets | 34 206.00 | | 34 206.00 | 34 206.00 |
BJ TOTAL (I) | 2 951 967.00 | 250 123.00 | 2 701 844.00 | 2 951 967.00 |
BX Customers and related accounts | 165 700.00 | | 165 700.00 | 165 700.00 |
BZ Other receivables | 210 621.00 | | 210 621.00 | 210 621.00 |
CF Cash and cash equivalents | 603 953.00 | | 603 953.00 | 603 953.00 |
CJ TOTAL (II) | 980 274.00 | | 980 274.00 | 980 274.00 |
CO Grand total (0 to V) | 3 932 241.00 | 250 123.00 | 3 682 118.00 | 3 932 241.00 |
CU Other investments | 1 328 000.00 | | 1 328 000.00 | 1 328 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 44 450.00 | 41 884.00 | | 44 450.00 |
DG Other reserves | 96 901.00 | 48 155.00 | | 96 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 852.00 | 51 312.00 | | 89 852.00 |
DL TOTAL (I) | 1 011 204.00 | 921 351.00 | | 1 011 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724 856.00 | 1 742 640.00 | | 1 724 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 849.00 | | 18 000.00 |
DW Advances and down payments received on current orders | 253 801.00 | 189 734.00 | | 253 801.00 |
DX Trade payables and related accounts | 8 890.00 | 9 971.00 | | 8 890.00 |
DY Tax and social security liabilities | 665 368.00 | 513 995.00 | | 665 368.00 |
EC TOTAL (IV) | 2 670 914.00 | 2 457 190.00 | | 2 670 914.00 |
EE Grand total (I to V) | 3 682 118.00 | 3 378 541.00 | | 3 682 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 913 243.00 | | 2 913 243.00 | 2 913 243.00 |
FJ Net sales | 2 913 243.00 | | 2 913 243.00 | 2 913 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 440.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 2 967 984.00 | |
FW Other purchases and external expenses | | | 775 215.00 | |
FX Taxes, duties, and similar payments | | | 55 664.00 | |
FY Salaries and Wages | | | 1 320 849.00 | |
FZ Social Security Contributions | | | 470 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 673 385.00 | |
GG - OPERATING RESULT (I - II) | | | 294 599.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 24 394.00 | |
GU Total financial expenses (VI) | | | 24 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | | 33 000.00 | | |
HE Exceptional expenses on management operations | 172 642.00 | 6 319.00 | | 172 642.00 |
HF Exceptional expenses on capital transactions | | 94 300.00 | | |
HH Total exceptional expenses (VIII) | 172 642.00 | 100 619.00 | | 172 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 642.00 | -67 619.00 | | -172 642.00 |
HK Income tax | 7 726.00 | 54 303.00 | | 7 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 968 000.00 | 2 675 630.00 | | 2 968 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 147.00 | 2 624 317.00 | | 2 878 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 852.00 | 51 312.00 | | 89 852.00 |
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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 | 2 919 993.00 | | 32 974.00 | 2 919 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 362 206.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 951 967.00 | |
IO DECREASES Total including other intangible assets | | | 1 065 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 500.00 | | | 1 065 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 287.00 | | 32 974.00 | 491 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363 206.00 | | | 1 363 206.00 |
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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 | 199 244.00 | 50 879.00 | | 199 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 244.00 | 50 879.00 | | 199 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 725.00 | | 6 725.00 | 6 725.00 |
7B Total provisions for depreciation | 6 725.00 | | 6 725.00 | 6 725.00 |
7C Grand total | 6 725.00 | | 6 725.00 | 6 725.00 |
UE of which provisions and reversals: - Operating | | | 6 725.00 | |
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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 | 8 890.00 | 8 890.00 | | 8 890.00 |
8C Staff and Related Accounts | 376 598.00 | 376 598.00 | | 376 598.00 |
8D Social Security and Other Social Organizations | 186 245.00 | 186 245.00 | | 186 245.00 |
UT Other financial assets | 34 206.00 | | | 34 206.00 |
UX Other trade receivables | 165 700.00 | | | 165 700.00 |
UZ Social Security, other social security organizations | 172.00 | | | 172.00 |
VB VAT | 4 653.00 | | | 4 653.00 |
VC Group and associates | 88 598.00 | | | 88 598.00 |
VH Loans with a maturity of more than one year at origin | 1 724 856.00 | 255 676.00 | 828 701.00 | 1 724 856.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VJ Loans taken out during the year | 226 437.00 | | | 226 437.00 |
VK Loans repaid during the year | 244 221.00 | | | 244 221.00 |
VM Income taxes | 82 382.00 | | | 82 382.00 |
VP Miscellaneous | 31 923.00 | | | 31 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 529.00 | 33 529.00 | | 33 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 893.00 | | | 2 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 527.00 | 376 321.00 | 34 206.00 | 410 527.00 |
VW VAT | 68 996.00 | 68 996.00 | | 68 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 114.00 | 947 933.00 | 828 701.00 | 2 417 114.00 |
