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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 500.00 | | 294 500.00 | 294 500.00 |
AR Technical installations, industrial equipment and tools | 245 292.00 | 131 462.00 | 113 829.00 | 245 292.00 |
AT Other tangible assets | 570 007.00 | 104 726.00 | 465 281.00 | 570 007.00 |
BD Other fixed assets | 86 700.00 | 86 697.00 | 3.00 | 86 700.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 201 499.00 | 322 886.00 | 878 613.00 | 1 201 499.00 |
BT Goods | 21 188.00 | | 21 188.00 | 21 188.00 |
BX Customers and related accounts | 31 834.00 | | 31 834.00 | 31 834.00 |
BZ Other receivables | 111 123.00 | | 111 123.00 | 111 123.00 |
CF Cash and cash equivalents | 546 408.00 | | 546 408.00 | 546 408.00 |
CH Prepaid expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 715 564.00 | | 715 564.00 | 715 564.00 |
CO Grand total (0 to V) | 1 917 062.00 | 322 886.00 | 1 594 177.00 | 1 917 062.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 151 377.00 | 203 367.00 | | 151 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 137.00 | 6 010.00 | | 325 137.00 |
DL TOTAL (I) | 509 514.00 | 242 377.00 | | 509 514.00 |
DU Loans and Debts from Credit Institutions (3) | 634 450.00 | 798 240.00 | | 634 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 994.00 | 150 513.00 | | 57 994.00 |
DX Trade payables and related accounts | 186 136.00 | 260 115.00 | | 186 136.00 |
DY Tax and social security liabilities | 146 591.00 | 147 389.00 | | 146 591.00 |
EA Other liabilities | 59 490.00 | 7 152.00 | | 59 490.00 |
EC TOTAL (IV) | 1 084 662.00 | 1 363 410.00 | | 1 084 662.00 |
EE Grand total (I to V) | 1 594 177.00 | 1 605 787.00 | | 1 594 177.00 |
EG Accrued income and payables due within one year | 616 392.00 | 729 157.00 | | 616 392.00 |
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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 | 2 724 433.00 | | 2 724 433.00 | 2 724 433.00 |
FD Production sold - goods | -19 068.00 | | -19 068.00 | -19 068.00 |
FG Production sold - services | 7 557.00 | | 7 557.00 | 7 557.00 |
FJ Net sales | 2 712 922.00 | | 2 712 922.00 | 2 712 922.00 |
FO Operating subsidies | | | 12 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 710.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 761 756.00 | |
FS Purchases of goods (including customs duties) | | | 834 787.00 | |
FT Inventory change (goods) | | | -2 815.00 | |
FW Other purchases and external expenses | | | 372 782.00 | |
FX Taxes, duties, and similar payments | | | 44 454.00 | |
FY Salaries and Wages | | | 789 029.00 | |
FZ Social Security Contributions | | | 154 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 034.00 | |
GE Other Expenses | | | 136 666.00 | |
GF Total Operating Expenses (II) | | | 2 437 948.00 | |
GG - OPERATING RESULT (I - II) | | | 323 808.00 | |
GI Supported loss or transferred profit (IV) | | | 2 582.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 624.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 069.00 | |
GU Total financial expenses (VI) | | | 7 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 955.00 | 2 527.00 | | 1 955.00 |
HB Exceptional income from capital transactions | | 792.00 | | |
HD Total exceptional income (VII) | 1 955.00 | 3 319.00 | | 1 955.00 |
HE Exceptional expenses on management operations | 71.00 | 265.00 | | 71.00 |
HF Exceptional expenses on capital transactions | | 2 780.00 | | |
HG Exceptional depreciation and provisions | | 73 648.00 | | |
HH Total exceptional expenses (VIII) | 71.00 | 76 693.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 884.00 | -73 374.00 | | 1 884.00 |
HK Income tax | -8 472.00 | -22 050.00 | | -8 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 764 336.00 | 2 492 023.00 | | 2 764 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 198.00 | 2 486 012.00 | | 2 439 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 137.00 | 6 010.00 | | 325 137.00 |
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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 | 1 194 778.00 | | 160 020.00 | 1 194 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 300.00 | 91 700.00 | |
I4 DECREASES Grand Total | | 153 300.00 | 1 201 499.00 | |
IO DECREASES Total including other intangible assets | | | 294 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 500.00 | | | 294 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 996.00 | | 9 302.00 | 805 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 282.00 | | 150 718.00 | 94 282.00 |
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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 | 151 154.00 | 85 034.00 | | 151 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 154.00 | 85 034.00 | | 151 154.00 |
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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 | 186 136.00 | 186 136.00 | | 186 136.00 |
8C Staff and Related Accounts | 67 671.00 | 67 671.00 | | 67 671.00 |
8D Social Security and Other Social Organizations | 50 683.00 | 50 683.00 | | 50 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 491.00 | 59 491.00 | | 59 491.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 31 834.00 | | | 31 834.00 |
UZ Social Security, other social security organizations | 219.00 | | | 219.00 |
VB VAT | 16 451.00 | | | 16 451.00 |
VH Loans with a maturity of more than one year at origin | 634 450.00 | 166 180.00 | 385 622.00 | 634 450.00 |
VI Group and Associates | 57 994.00 | 57 994.00 | | 57 994.00 |
VK Loans repaid during the year | 163 719.00 | | | 163 719.00 |
VM Income taxes | 73 353.00 | | | 73 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 561.00 | 27 561.00 | | 27 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 100.00 | | | 21 100.00 |
VS Prepaid expenses | 5 011.00 | | | 5 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 968.00 | 152 968.00 | | 152 968.00 |
VW VAT | 676.00 | 676.00 | | 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 662.00 | 616 392.00 | 385 622.00 | 1 084 662.00 |
