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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 387 281.00 | 161 654.00 | 225 627.00 | 387 281.00 |
AP Buildings | 30 000.00 | 508.00 | 29 492.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 417 281.00 | 162 162.00 | 255 119.00 | 417 281.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 24 243.00 | | 24 243.00 | 24 243.00 |
BZ Other receivables | 825 498.00 | | 825 498.00 | 825 498.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 850 250.00 | | 850 250.00 | 850 250.00 |
CO Grand total (0 to V) | 1 267 531.00 | 162 162.00 | 1 105 369.00 | 1 267 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 507.00 | 195 148.00 | | 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 621.00 | 55 360.00 | | 327 621.00 |
DL TOTAL (I) | 350 128.00 | 272 507.00 | | 350 128.00 |
DU Loans and Debts from Credit Institutions (3) | 292 680.00 | 315 098.00 | | 292 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 902.00 | 433.00 | | 10 902.00 |
DW Advances and down payments received on current orders | | 54.00 | | |
DX Trade payables and related accounts | 79 932.00 | 76 079.00 | | 79 932.00 |
DY Tax and social security liabilities | 330 679.00 | 50 366.00 | | 330 679.00 |
DZ Fixed asset liabilities and related accounts | 36 535.00 | 665.00 | | 36 535.00 |
EA Other liabilities | 4 512.00 | 8 045.00 | | 4 512.00 |
EC TOTAL (IV) | 755 241.00 | 450 739.00 | | 755 241.00 |
EE Grand total (I to V) | 1 105 369.00 | 723 247.00 | | 1 105 369.00 |
EG Accrued income and payables due within one year | 501 682.00 | 169 762.00 | | 501 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 620.00 | | | 11 620.00 |
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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 | 72.00 | | 72.00 | 72.00 |
FG Production sold - services | 656 927.00 | | 656 927.00 | 656 927.00 |
FJ Net sales | 656 999.00 | | 656 999.00 | 656 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 861.00 | |
FQ Other income | | | 1 380.00 | |
FR Total operating income (I) | | | 683 240.00 | |
FS Purchases of goods (including customs duties) | | | 72.00 | |
FU Purchases of raw materials and other supplies | | | 202 385.00 | |
FV Inventory change (raw materials and supplies) | | | 16 325.00 | |
FW Other purchases and external expenses | | | 159 433.00 | |
FX Taxes, duties, and similar payments | | | 8 514.00 | |
FY Salaries and Wages | | | 197 206.00 | |
FZ Social Security Contributions | | | 38 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 265.00 | |
GE Other Expenses | | | 2 012.00 | |
GF Total Operating Expenses (II) | | | 672 430.00 | |
GG - OPERATING RESULT (I - II) | | | 10 810.00 | |
GR Interest and similar expenses | | | 13 491.00 | |
GT Net expenses on sales of marketable securities | | | 90.00 | |
GU Total financial expenses (VI) | | | 13 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 861.00 | 21 674.00 | | 24 861.00 |
A4 Equity method investments | 1 234.00 | 1 227.00 | | 1 234.00 |
HB Exceptional income from capital transactions | 816 404.00 | 6 300.00 | | 816 404.00 |
HD Total exceptional income (VII) | 816 404.00 | 6 300.00 | | 816 404.00 |
HF Exceptional expenses on capital transactions | 338 096.00 | | | 338 096.00 |
HG Exceptional depreciation and provisions | 6 532.00 | 125.00 | | 6 532.00 |
HH Total exceptional expenses (VIII) | 344 628.00 | 125.00 | | 344 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471 776.00 | 6 175.00 | | 471 776.00 |
HK Income tax | 141 385.00 | 7 661.00 | | 141 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 643.00 | 973 768.00 | | 1 499 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 023.00 | 918 408.00 | | 1 172 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 621.00 | 55 360.00 | | 327 621.00 |
HP References: Equipment leasing | 2 699.00 | 8 348.00 | | 2 699.00 |
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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 | 1 209 378.00 | | 30 000.00 | 1 209 378.00 |
I4 DECREASES Grand Total | | 822 097.00 | 417 281.00 | |
IO DECREASES Total including other intangible assets | | 226 700.00 | 387 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595 397.00 | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 981.00 | | | 613 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 397.00 | | 30 000.00 | 595 397.00 |
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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 | 591 366.00 | 54 797.00 | 484 001.00 | 591 366.00 |
PE DEPRECIATION Total including other intangible assets | 135 835.00 | 25 819.00 | | 135 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 531.00 | 28 979.00 | 484 001.00 | 455 531.00 |
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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 | 79 932.00 | 79 932.00 | | 79 932.00 |
8C Staff and Related Accounts | 459.00 | 459.00 | | 459.00 |
8D Social Security and Other Social Organizations | 2 968.00 | 2 968.00 | | 2 968.00 |
8E Income Taxes | 115 129.00 | 115 129.00 | | 115 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 535.00 | 36 535.00 | | 36 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 512.00 | 4 512.00 | | 4 512.00 |
UX Other trade receivables | 24 243.00 | | | 24 243.00 |
UZ Social Security, other social security organizations | 186.00 | | | 186.00 |
VB VAT | 15 529.00 | | | 15 529.00 |
VG Loans with a maturity of up to one year at origin | 11 620.00 | 11 620.00 | | 11 620.00 |
VH Loans with a maturity of more than one year at origin | 281 061.00 | 27 502.00 | 121 073.00 | 281 061.00 |
VI Group and Associates | 210 902.00 | 210 902.00 | | 210 902.00 |
VK Loans repaid during the year | 34 020.00 | | | 34 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809 783.00 | | | 809 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 741.00 | 849 741.00 | | 849 741.00 |
VW VAT | 9 379.00 | 9 379.00 | | 9 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 241.00 | 501 682.00 | 121 073.00 | 755 241.00 |
