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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AP Buildings | 6 457.00 | 6 457.00 | | 6 457.00 |
AR Technical installations, industrial equipment and tools | 178 627.00 | 110 184.00 | 68 443.00 | 178 627.00 |
AT Other tangible assets | 425 721.00 | 127 376.00 | 298 345.00 | 425 721.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 754 155.00 | 244 017.00 | 510 138.00 | 754 155.00 |
BT Goods | 29 591.00 | | 29 591.00 | 29 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 314.00 | | 5 314.00 | 5 314.00 |
BZ Other receivables | 41 972.00 | | 41 972.00 | 41 972.00 |
CF Cash and cash equivalents | 65 073.00 | | 65 073.00 | 65 073.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 142 991.00 | | 142 991.00 | 142 991.00 |
CO Grand total (0 to V) | 897 145.00 | 244 017.00 | 653 128.00 | 897 145.00 |
CP Shares due in less than one year | 2 350.00 | | | 2 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 256 413.00 | 177 171.00 | | 256 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 507.00 | 79 241.00 | | 70 507.00 |
DJ Investment subsidies | 1 786.00 | 2 161.00 | | 1 786.00 |
DL TOTAL (I) | 339 705.00 | 269 573.00 | | 339 705.00 |
DU Loans and Debts from Credit Institutions (3) | 218 831.00 | 296 157.00 | | 218 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 092.00 | 18 912.00 | | 11 092.00 |
DX Trade payables and related accounts | 19 606.00 | 20 767.00 | | 19 606.00 |
DY Tax and social security liabilities | 60 864.00 | 77 488.00 | | 60 864.00 |
DZ Fixed asset liabilities and related accounts | 2 928.00 | 51 392.00 | | 2 928.00 |
EA Other liabilities | 102.00 | 97.00 | | 102.00 |
EC TOTAL (IV) | 313 423.00 | 464 813.00 | | 313 423.00 |
EE Grand total (I to V) | 653 128.00 | 734 386.00 | | 653 128.00 |
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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 | 1 041 635.00 | | 1 041 635.00 | 1 041 635.00 |
FG Production sold - services | 1 276.00 | | 1 276.00 | 1 276.00 |
FJ Net sales | 1 042 911.00 | | 1 042 911.00 | 1 042 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 054.00 | |
FQ Other income | | | 1 834.00 | |
FR Total operating income (I) | | | 1 073 799.00 | |
FS Purchases of goods (including customs duties) | | | 305 343.00 | |
FT Inventory change (goods) | | | 799.00 | |
FU Purchases of raw materials and other supplies | | | 19 951.00 | |
FW Other purchases and external expenses | | | 175 629.00 | |
FX Taxes, duties, and similar payments | | | 9 460.00 | |
FY Salaries and Wages | | | 322 403.00 | |
FZ Social Security Contributions | | | 69 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 048.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 961 326.00 | |
GG - OPERATING RESULT (I - II) | | | 112 472.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 7 711.00 | |
GU Total financial expenses (VI) | | | 7 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 741.00 | 5 569.00 | | 12 741.00 |
HB Exceptional income from capital transactions | 375.00 | 1 275.00 | | 375.00 |
HD Total exceptional income (VII) | 13 116.00 | 6 844.00 | | 13 116.00 |
HE Exceptional expenses on management operations | 28 548.00 | 5 952.00 | | 28 548.00 |
HF Exceptional expenses on capital transactions | | 1 088.00 | | |
HH Total exceptional expenses (VIII) | 28 548.00 | 7 040.00 | | 28 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 432.00 | -196.00 | | -15 432.00 |
HK Income tax | 18 954.00 | 23 607.00 | | 18 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 046.00 | 1 030 613.00 | | 1 087 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 539.00 | 951 372.00 | | 1 016 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 507.00 | 79 241.00 | | 70 507.00 |
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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 | 718 950.00 | | 35 205.00 | 718 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | | 754 155.00 | |
IO DECREASES Total including other intangible assets | | | 141 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 000.00 | | | 141 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 600.00 | | 35 205.00 | 575 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 186 969.00 | 57 048.00 | | 186 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 969.00 | 57 048.00 | | 186 969.00 |
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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 | 19 606.00 | 19 606.00 | | 19 606.00 |
8C Staff and Related Accounts | 6 228.00 | 6 228.00 | | 6 228.00 |
8D Social Security and Other Social Organizations | 13 185.00 | 13 185.00 | | 13 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 928.00 | 2 928.00 | | 2 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 2 350.00 | | | 2 350.00 |
UX Other trade receivables | 5 314.00 | | | 5 314.00 |
UZ Social Security, other social security organizations | 143.00 | | | 143.00 |
VB VAT | 1 256.00 | | | 1 256.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 218 638.00 | 97 815.00 | 119 538.00 | 218 638.00 |
VI Group and Associates | 11 092.00 | 11 092.00 | | 11 092.00 |
VJ Loans taken out during the year | 38 550.00 | | | 38 550.00 |
VK Loans repaid during the year | 115 772.00 | | | 115 772.00 |
VM Income taxes | 15 379.00 | | | 15 379.00 |
VP Miscellaneous | 24 347.00 | | | 24 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 135.00 | 38 135.00 | | 38 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | | | 847.00 |
VS Prepaid expenses | 1 041.00 | | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 677.00 | 50 677.00 | | 50 677.00 |
VW VAT | 3 316.00 | 3 316.00 | | 3 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 423.00 | 192 600.00 | 119 538.00 | 313 423.00 |
