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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 32 561.00 | 27 313.00 | 5 248.00 | 32 561.00 |
AT Other tangible assets | 97 450.00 | 44 118.00 | 53 332.00 | 97 450.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 201 962.00 | 71 431.00 | 130 530.00 | 201 962.00 |
BX Customers and related accounts | 255 265.00 | | 255 265.00 | 255 265.00 |
BZ Other receivables | 30 202.00 | | 30 202.00 | 30 202.00 |
CF Cash and cash equivalents | 26 847.00 | | 26 847.00 | 26 847.00 |
CJ TOTAL (II) | 312 313.00 | | 312 313.00 | 312 313.00 |
CO Grand total (0 to V) | 514 275.00 | 71 431.00 | 442 844.00 | 514 275.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 100 567.00 | 98 684.00 | | 100 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 710.00 | 5 883.00 | | 29 710.00 |
DL TOTAL (I) | 174 278.00 | 148 567.00 | | 174 278.00 |
DP Provisions for Risks | 20 325.00 | 10 927.00 | | 20 325.00 |
DR TOTAL (IV) | 20 325.00 | 10 927.00 | | 20 325.00 |
DU Loans and Debts from Credit Institutions (3) | 60 227.00 | 86 244.00 | | 60 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877.00 | 6 050.00 | | 877.00 |
DX Trade payables and related accounts | 100 407.00 | 135 080.00 | | 100 407.00 |
DY Tax and social security liabilities | 71 420.00 | 113 411.00 | | 71 420.00 |
EA Other liabilities | 15 310.00 | 40 310.00 | | 15 310.00 |
EC TOTAL (IV) | 248 241.00 | 381 094.00 | | 248 241.00 |
EE Grand total (I to V) | 442 844.00 | 540 588.00 | | 442 844.00 |
EG Accrued income and payables due within one year | 248 241.00 | 381 094.00 | | 248 241.00 |
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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 | | | | |
FG Production sold - services | 677 512.00 | | 677 512.00 | 677 512.00 |
FJ Net sales | 677 512.00 | | 677 512.00 | 677 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 306.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 713 888.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 181 377.00 | |
FW Other purchases and external expenses | | | 191 797.00 | |
FX Taxes, duties, and similar payments | | | 6 615.00 | |
FY Salaries and Wages | | | 180 810.00 | |
FZ Social Security Contributions | | | 65 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 325.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 672 710.00 | |
GG - OPERATING RESULT (I - II) | | | 41 179.00 | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 379.00 | 1 885.00 | | 25 379.00 |
A2 TOTAL ASSETS | 5 719.00 | 18 887.00 | | 5 719.00 |
HB Exceptional income from capital transactions | | 11 897.00 | | |
HD Total exceptional income (VII) | | 11 897.00 | | |
HE Exceptional expenses on management operations | 5 344.00 | 2 637.00 | | 5 344.00 |
HF Exceptional expenses on capital transactions | | 5 269.00 | | |
HH Total exceptional expenses (VIII) | 5 344.00 | 7 906.00 | | 5 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 344.00 | 3 991.00 | | -5 344.00 |
HK Income tax | 4 005.00 | 45.00 | | 4 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 888.00 | 781 086.00 | | 713 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 178.00 | 775 203.00 | | 684 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 710.00 | 5 883.00 | | 29 710.00 |
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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 | 186 417.00 | | 16 745.00 | 186 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 950.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 201 962.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 317.00 | | 14 695.00 | 115 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 2 050.00 | 1 100.00 |
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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 | 45 278.00 | 26 153.00 | | 45 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 278.00 | 26 153.00 | | 45 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 927.00 | 20 325.00 | 10 927.00 | 10 927.00 |
7C Grand total | 10 927.00 | 20 325.00 | 10 927.00 | 10 927.00 |
UE of which provisions and reversals: - Operating | | 20 325.00 | 10 927.00 | |
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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 | 100 407.00 | 100 407.00 | | 100 407.00 |
8C Staff and Related Accounts | 8 438.00 | 8 438.00 | | 8 438.00 |
8D Social Security and Other Social Organizations | 17 912.00 | 17 912.00 | | 17 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 310.00 | 15 310.00 | | 15 310.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 255 265.00 | | | 255 265.00 |
UZ Social Security, other social security organizations | 3 117.00 | | | 3 117.00 |
VB VAT | 8 449.00 | | | 8 449.00 |
VH Loans with a maturity of more than one year at origin | 60 227.00 | 60 227.00 | | 60 227.00 |
VI Group and Associates | 877.00 | 877.00 | | 877.00 |
VJ Loans taken out during the year | 1 882.00 | | | 1 882.00 |
VK Loans repaid during the year | 27 865.00 | | | 27 865.00 |
VM Income taxes | 5 415.00 | | | 5 415.00 |
VP Miscellaneous | 5 091.00 | | | 5 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 252.00 | 4 252.00 | | 4 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 130.00 | | | 8 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 367.00 | 287 367.00 | | 287 367.00 |
VW VAT | 40 819.00 | 40 819.00 | | 40 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 241.00 | 248 241.00 | | 248 241.00 |
