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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 175.00 | | 378 175.00 | 378 175.00 |
AR Technical installations, industrial equipment and tools | 64 996.00 | 57 372.00 | 7 624.00 | 64 996.00 |
AT Other tangible assets | 51 437.00 | 30 669.00 | 20 769.00 | 51 437.00 |
BJ TOTAL (I) | 594 608.00 | 188 041.00 | 406 567.00 | 594 608.00 |
BL Raw materials, supplies | 261.00 | | 261.00 | 261.00 |
BT Goods | 5 561.00 | | 5 561.00 | 5 561.00 |
BX Customers and related accounts | 1 775.00 | | 1 775.00 | 1 775.00 |
BZ Other receivables | 18 687.00 | | 18 687.00 | 18 687.00 |
CF Cash and cash equivalents | 74 541.00 | | 74 541.00 | 74 541.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 109 824.00 | | 109 824.00 | 109 824.00 |
CO Grand total (0 to V) | 704 432.00 | 188 041.00 | 516 392.00 | 704 432.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 137 500.00 | 137 500.00 | | 137 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 2 562.00 | 30 323.00 | | 2 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 401.00 | -27 761.00 | | 66 401.00 |
DL TOTAL (I) | 231 213.00 | 164 812.00 | | 231 213.00 |
DU Loans and Debts from Credit Institutions (3) | 124 490.00 | 186 525.00 | | 124 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 981.00 | 159 553.00 | | 106 981.00 |
DX Trade payables and related accounts | 22 050.00 | 21 603.00 | | 22 050.00 |
DY Tax and social security liabilities | 29 928.00 | 34 033.00 | | 29 928.00 |
DZ Fixed asset liabilities and related accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
EA Other liabilities | 455.00 | 47.00 | | 455.00 |
EC TOTAL (IV) | 285 179.00 | 403 037.00 | | 285 179.00 |
EE Grand total (I to V) | 516 392.00 | 567 849.00 | | 516 392.00 |
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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 | 135 729.00 | | 135 729.00 | 135 729.00 |
FG Production sold - services | 597 594.00 | | 597 594.00 | 597 594.00 |
FJ Net sales | 733 323.00 | | 733 323.00 | 733 323.00 |
FO Operating subsidies | | | 25 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 737.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 774 209.00 | |
FS Purchases of goods (including customs duties) | | | 56 472.00 | |
FT Inventory change (goods) | | | -1 007.00 | |
FU Purchases of raw materials and other supplies | | | 204 313.00 | |
FV Inventory change (raw materials and supplies) | | | 93.00 | |
FW Other purchases and external expenses | | | 149 209.00 | |
FX Taxes, duties, and similar payments | | | 9 481.00 | |
FY Salaries and Wages | | | 214 989.00 | |
FZ Social Security Contributions | | | 46 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 702.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 688 360.00 | |
GG - OPERATING RESULT (I - II) | | | 85 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 000.00 | |
GP Total financial income (V) | | | 61 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 290.00 | |
GR Interest and similar expenses | | | 4 539.00 | |
GU Total financial expenses (VI) | | | 76 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | 122.00 | | 393.00 |
HB Exceptional income from capital transactions | 8 887.00 | | | 8 887.00 |
HD Total exceptional income (VII) | 9 280.00 | 122.00 | | 9 280.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 1 545.00 | | | 1 545.00 |
HH Total exceptional expenses (VIII) | 1 607.00 | | | 1 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 673.00 | 122.00 | | 7 673.00 |
HK Income tax | 11 291.00 | 5 055.00 | | 11 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 489.00 | 172 238.00 | | 844 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 087.00 | 200 000.00 | | 778 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 401.00 | -27 761.00 | | 66 401.00 |
HP References: Equipment leasing | 2 807.00 | 4 211.00 | | 2 807.00 |
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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 | 584 066.00 | | 18 031.00 | 584 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | 7 488.00 | 594 608.00 | |
IO DECREASES Total including other intangible assets | | | 378 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 488.00 | 116 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 175.00 | | | 378 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 891.00 | | 18 031.00 | 105 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 86 281.00 | 7 703.00 | 5 943.00 | 86 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 281.00 | 7 703.00 | 5 943.00 | 86 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 27 710.00 | 72 290.00 | | 27 710.00 |
7C Grand total | 27 710.00 | 72 290.00 | | 27 710.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 72 290.00 | | |
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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 | 16 056.00 | 16 056.00 | | 16 056.00 |
8B Suppliers and Related Accounts | 22 050.00 | 22 050.00 | | 22 050.00 |
8C Staff and Related Accounts | 5 734.00 | 5 734.00 | | 5 734.00 |
8D Social Security and Other Social Organizations | 15 338.00 | 15 338.00 | | 15 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UX Other trade receivables | 1 775.00 | | | 1 775.00 |
UZ Social Security, other social security organizations | 11.00 | | | 11.00 |
VB VAT | 2 418.00 | | | 2 418.00 |
VH Loans with a maturity of more than one year at origin | 124 490.00 | 64 279.00 | 60 211.00 | 124 490.00 |
VI Group and Associates | 90 925.00 | 90 925.00 | | 90 925.00 |
VK Loans repaid during the year | 62 306.00 | | | 62 306.00 |
VM Income taxes | 7 443.00 | | | 7 443.00 |
VP Miscellaneous | 6 068.00 | | | 6 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 747.00 | | | 2 747.00 |
VS Prepaid expenses | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 462.00 | 29 462.00 | | 29 462.00 |
VW VAT | 6 919.00 | 6 919.00 | | 6 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 179.00 | 224 968.00 | 60 211.00 | 285 179.00 |
