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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 144 311.00 | 121 020.00 | 23 290.00 | 144 311.00 |
AT Other tangible assets | 515 683.00 | 310 490.00 | 205 193.00 | 515 683.00 |
BD Other fixed assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 765 894.00 | 431 511.00 | 1 334 383.00 | 1 765 894.00 |
BT Goods | 24 479.00 | | 24 479.00 | 24 479.00 |
BX Customers and related accounts | 5 977.00 | | 5 977.00 | 5 977.00 |
BZ Other receivables | 25 889.00 | | 25 889.00 | 25 889.00 |
CF Cash and cash equivalents | 17 847.00 | | 17 847.00 | 17 847.00 |
CH Prepaid expenses | 14 643.00 | | 14 643.00 | 14 643.00 |
CJ TOTAL (II) | 88 834.00 | | 88 834.00 | 88 834.00 |
CO Grand total (0 to V) | 1 854 727.00 | 431 511.00 | 1 423 217.00 | 1 854 727.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 100.00 | 503 100.00 | | 503 100.00 |
DH Retained earnings | -341 266.00 | -364 345.00 | | -341 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 837.00 | 23 079.00 | | 45 837.00 |
DL TOTAL (I) | 207 671.00 | 161 834.00 | | 207 671.00 |
DU Loans and Debts from Credit Institutions (3) | 434 858.00 | 580 913.00 | | 434 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 934.00 | 374 615.00 | | 436 934.00 |
DW Advances and down payments received on current orders | | 120.00 | | |
DX Trade payables and related accounts | 127 229.00 | 129 990.00 | | 127 229.00 |
DY Tax and social security liabilities | 127 648.00 | 118 689.00 | | 127 648.00 |
EA Other liabilities | 62 617.00 | 61 602.00 | | 62 617.00 |
EB Prepaid income (2) | 26 260.00 | 2 501.00 | | 26 260.00 |
EC TOTAL (IV) | 1 215 546.00 | 1 268 429.00 | | 1 215 546.00 |
EE Grand total (I to V) | 1 423 217.00 | 1 430 262.00 | | 1 423 217.00 |
EG Accrued income and payables due within one year | 1 007 445.00 | 958 702.00 | | 1 007 445.00 |
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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 | 1 730 336.00 | | 1 730 336.00 | 1 730 336.00 |
FJ Net sales | 1 730 336.00 | | 1 730 336.00 | 1 730 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 842.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 765 255.00 | |
FS Purchases of goods (including customs duties) | | | 503 213.00 | |
FT Inventory change (goods) | | | -2 609.00 | |
FW Other purchases and external expenses | | | 415 528.00 | |
FX Taxes, duties, and similar payments | | | 20 059.00 | |
FY Salaries and Wages | | | 593 562.00 | |
FZ Social Security Contributions | | | 109 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 176.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 696 173.00 | |
GG - OPERATING RESULT (I - II) | | | 69 081.00 | |
GR Interest and similar expenses | | | 28 089.00 | |
GU Total financial expenses (VI) | | | 28 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 417.00 | 1 946.00 | | 1 417.00 |
HC Reversals of provisions and transfers of expenses | 8 841.00 | 2 957.00 | | 8 841.00 |
HD Total exceptional income (VII) | 10 258.00 | 4 903.00 | | 10 258.00 |
HE Exceptional expenses on management operations | 5 941.00 | 545.00 | | 5 941.00 |
HH Total exceptional expenses (VIII) | 5 941.00 | 545.00 | | 5 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 317.00 | 4 358.00 | | 4 317.00 |
HK Income tax | -528.00 | -4 572.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 512.00 | 1 789 262.00 | | 1 775 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 675.00 | 1 766 183.00 | | 1 729 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 837.00 | 23 079.00 | | 45 837.00 |
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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 | 1 734 061.00 | | 31 833.00 | 1 734 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 1 765 894.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 161.00 | | 31 833.00 | 628 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 374 335.00 | 57 176.00 | | 374 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 335.00 | 57 176.00 | | 374 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 607.00 | 16 607.00 | | 16 607.00 |
8B Suppliers and Related Accounts | 127 229.00 | 127 229.00 | | 127 229.00 |
8C Staff and Related Accounts | 71 430.00 | 71 430.00 | | 71 430.00 |
8D Social Security and Other Social Organizations | 39 012.00 | 39 012.00 | | 39 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 617.00 | 62 617.00 | | 62 617.00 |
8L Deferred income | 26 260.00 | 26 260.00 | | 26 260.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 5 977.00 | | | 5 977.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 6 634.00 | | | 6 634.00 |
VG Loans with a maturity of up to one year at origin | 103 840.00 | 103 840.00 | | 103 840.00 |
VH Loans with a maturity of more than one year at origin | 347 624.00 | 139 524.00 | 208 100.00 | 347 624.00 |
VI Group and Associates | 426 055.00 | 426 055.00 | | 426 055.00 |
VK Loans repaid during the year | 140 935.00 | | | 140 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 638.00 | 5 638.00 | | 5 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 955.00 | | | 18 955.00 |
VS Prepaid expenses | 14 643.00 | | | 14 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 608.00 | 46 608.00 | | 46 608.00 |
VW VAT | 5 841.00 | 5 841.00 | | 5 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 153.00 | 1 024 053.00 | 208 100.00 | 1 232 153.00 |
