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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 829 066.00 | | 829 066.00 | 829 066.00 |
AP Buildings | 47 259.00 | 21 572.00 | 25 687.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 190 034.00 | 184 470.00 | 5 564.00 | 190 034.00 |
AT Other tangible assets | 191 628.00 | 168 134.00 | 23 494.00 | 191 628.00 |
BH Other financial assets | 15 396.00 | | 15 396.00 | 15 396.00 |
BJ TOTAL (I) | 1 273 383.00 | 374 176.00 | 899 206.00 | 1 273 383.00 |
BL Raw materials, supplies | 30 495.00 | | 30 495.00 | 30 495.00 |
BT Goods | 89 749.00 | | 89 749.00 | 89 749.00 |
BX Customers and related accounts | 25 113.00 | | 25 113.00 | 25 113.00 |
BZ Other receivables | 27 150.00 | | 27 150.00 | 27 150.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 451 750.00 | | 451 750.00 | 451 750.00 |
CH Prepaid expenses | 23 894.00 | | 23 894.00 | 23 894.00 |
CJ TOTAL (II) | 648 152.00 | | 648 152.00 | 648 152.00 |
CO Grand total (0 to V) | 1 921 534.00 | 374 176.00 | 1 547 358.00 | 1 921 534.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 15 396.00 | | | 15 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 400.00 | 142 400.00 | | 142 400.00 |
DD Legal reserve (1) | 14 240.00 | 14 240.00 | | 14 240.00 |
DE Statutory or contractual reserves | 1 234 814.00 | 1 234 814.00 | | 1 234 814.00 |
DH Retained earnings | -51 722.00 | -71 761.00 | | -51 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 950.00 | 20 039.00 | | 18 950.00 |
DL TOTAL (I) | 1 358 681.00 | 1 339 731.00 | | 1 358 681.00 |
DU Loans and Debts from Credit Institutions (3) | 9 409.00 | 23 552.00 | | 9 409.00 |
DX Trade payables and related accounts | 43 023.00 | 35 539.00 | | 43 023.00 |
DY Tax and social security liabilities | 117 713.00 | 144 861.00 | | 117 713.00 |
EA Other liabilities | 18 532.00 | 9 439.00 | | 18 532.00 |
EC TOTAL (IV) | 188 677.00 | 213 392.00 | | 188 677.00 |
EE Grand total (I to V) | 1 547 358.00 | 1 553 123.00 | | 1 547 358.00 |
EG Accrued income and payables due within one year | 183 677.00 | 213 392.00 | | 183 677.00 |
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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 | 2 227 494.00 | | 2 227 494.00 | 2 227 494.00 |
FJ Net sales | 2 227 494.00 | | 2 227 494.00 | 2 227 494.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 937.00 | |
FQ Other income | | | 6 308.00 | |
FR Total operating income (I) | | | 2 248 739.00 | |
FS Purchases of goods (including customs duties) | | | 786 072.00 | |
FT Inventory change (goods) | | | 19 539.00 | |
FU Purchases of raw materials and other supplies | | | 64 450.00 | |
FV Inventory change (raw materials and supplies) | | | -11 567.00 | |
FW Other purchases and external expenses | | | 253 531.00 | |
FX Taxes, duties, and similar payments | | | 20 271.00 | |
FY Salaries and Wages | | | 735 879.00 | |
FZ Social Security Contributions | | | 339 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 368.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 223 777.00 | |
GG - OPERATING RESULT (I - II) | | | 24 962.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 8 467.00 | |
GU Total financial expenses (VI) | | | 8 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 573.00 | 2 203.00 | | 2 573.00 |
HD Total exceptional income (VII) | 2 573.00 | 2 203.00 | | 2 573.00 |
HE Exceptional expenses on management operations | 552.00 | 599.00 | | 552.00 |
HF Exceptional expenses on capital transactions | | 715.00 | | |
HH Total exceptional expenses (VIII) | 552.00 | 1 314.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 022.00 | 889.00 | | 2 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 745.00 | 2 170 899.00 | | 2 251 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 796.00 | 2 150 860.00 | | 2 232 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 950.00 | 20 039.00 | | 18 950.00 |
HP References: Equipment leasing | 10 864.00 | 6 457.00 | | 10 864.00 |
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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 | 1 282 157.00 | | 6 400.00 | 1 282 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 396.00 | |
I4 DECREASES Grand Total | | 15 174.00 | 1 273 383.00 | |
IO DECREASES Total including other intangible assets | | | 829 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 174.00 | 428 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 066.00 | | | 829 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 745.00 | | 6 350.00 | 437 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 346.00 | | 50.00 | 15 346.00 |
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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 | 372 983.00 | 16 368.00 | 15 174.00 | 372 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 983.00 | 16 368.00 | 15 174.00 | 372 983.00 |
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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 | 43 023.00 | 43 023.00 | | 43 023.00 |
8C Staff and Related Accounts | 50 620.00 | 50 620.00 | | 50 620.00 |
8D Social Security and Other Social Organizations | 58 765.00 | 58 765.00 | | 58 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 532.00 | 18 532.00 | | 18 532.00 |
UT Other financial assets | 15 396.00 | | | 15 396.00 |
UX Other trade receivables | 25 113.00 | | | 25 113.00 |
UZ Social Security, other social security organizations | 800.00 | | | 800.00 |
VB VAT | 394.00 | | | 394.00 |
VG Loans with a maturity of up to one year at origin | 9 409.00 | 9 409.00 | | 9 409.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 21 337.00 | | | 21 337.00 |
VP Miscellaneous | 4 619.00 | | | 4 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 837.00 | 4 837.00 | | 4 837.00 |
VS Prepaid expenses | 23 894.00 | | | 23 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 553.00 | 76 157.00 | 15 396.00 | 91 553.00 |
VW VAT | 3 473.00 | 3 473.00 | | 3 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 677.00 | 188 677.00 | | 188 677.00 |
