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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 169 926.00 | 67 590.00 | 102 335.00 | 169 926.00 |
AT Other tangible assets | 470 149.00 | 159 848.00 | 310 300.00 | 470 149.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 55 395.00 | 55 394.00 | 1.00 | 55 395.00 |
BH Other financial assets | 35 257.00 | | 35 257.00 | 35 257.00 |
BJ TOTAL (I) | 780 726.00 | 282 833.00 | 497 894.00 | 780 726.00 |
BT Goods | 20 080.00 | | 20 080.00 | 20 080.00 |
BX Customers and related accounts | 31 183.00 | | 31 183.00 | 31 183.00 |
BZ Other receivables | 227 032.00 | | 227 032.00 | 227 032.00 |
CF Cash and cash equivalents | 448 436.00 | | 448 436.00 | 448 436.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 728 946.00 | | 728 946.00 | 728 946.00 |
CO Grand total (0 to V) | 1 509 673.00 | 282 833.00 | 1 226 840.00 | 1 509 673.00 |
CP Shares due in less than one year | 35 257.00 | | | 35 257.00 |
CU Other investments | | | | |
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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 | 345 614.00 | 240 335.00 | | 345 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 768.00 | 105 279.00 | | 141 768.00 |
DL TOTAL (I) | 498 382.00 | 356 614.00 | | 498 382.00 |
DU Loans and Debts from Credit Institutions (3) | 317 498.00 | 393 501.00 | | 317 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 289.00 | | |
DX Trade payables and related accounts | 170 144.00 | 297 743.00 | | 170 144.00 |
DY Tax and social security liabilities | 96 869.00 | 246 390.00 | | 96 869.00 |
EA Other liabilities | 143 946.00 | 119 201.00 | | 143 946.00 |
EC TOTAL (IV) | 728 458.00 | 1 117 125.00 | | 728 458.00 |
EE Grand total (I to V) | 1 226 840.00 | 1 473 739.00 | | 1 226 840.00 |
EG Accrued income and payables due within one year | 488 321.00 | 799 671.00 | | 488 321.00 |
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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 | 2 330 940.00 | | 2 330 940.00 | 2 330 940.00 |
FD Production sold - goods | -3 271.00 | | -3 271.00 | -3 271.00 |
FG Production sold - services | 3 391.00 | | 3 391.00 | 3 391.00 |
FJ Net sales | 2 331 060.00 | | 2 331 060.00 | 2 331 060.00 |
FO Operating subsidies | | | 14 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 874.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 380 537.00 | |
FS Purchases of goods (including customs duties) | | | 705 986.00 | |
FT Inventory change (goods) | | | -1 530.00 | |
FW Other purchases and external expenses | | | 450 478.00 | |
FX Taxes, duties, and similar payments | | | 25 945.00 | |
FY Salaries and Wages | | | 666 098.00 | |
FZ Social Security Contributions | | | 151 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 377.00 | |
GE Other Expenses | | | 117 492.00 | |
GF Total Operating Expenses (II) | | | 2 203 944.00 | |
GG - OPERATING RESULT (I - II) | | | 176 593.00 | |
GI Supported loss or transferred profit (IV) | | | 9 103.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 270.00 | |
GR Interest and similar expenses | | | 4 297.00 | |
GU Total financial expenses (VI) | | | 23 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 380.00 | 10 974.00 | | 1 380.00 |
HD Total exceptional income (VII) | 1 380.00 | 10 974.00 | | 1 380.00 |
HE Exceptional expenses on management operations | 12 257.00 | 14 488.00 | | 12 257.00 |
HH Total exceptional expenses (VIII) | 12 257.00 | 14 488.00 | | 12 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 877.00 | -3 514.00 | | -10 877.00 |
HK Income tax | -7 922.00 | -8 328.00 | | -7 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 718.00 | 2 855 730.00 | | 2 382 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 950.00 | 2 750 451.00 | | 2 240 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 768.00 | 105 279.00 | | 141 768.00 |
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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 | 749 197.00 | | 71 362.00 | 749 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 833.00 | 90 652.00 | |
I4 DECREASES Grand Total | | 39 833.00 | 780 726.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 496.00 | | 10 578.00 | 629 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 701.00 | | 60 784.00 | 69 701.00 |
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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 | 139 062.00 | 88 377.00 | | 139 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 062.00 | 88 377.00 | | 139 062.00 |
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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 | 170 144.00 | 170 144.00 | | 170 144.00 |
8C Staff and Related Accounts | 45 276.00 | 45 276.00 | | 45 276.00 |
8D Social Security and Other Social Organizations | 40 346.00 | 40 346.00 | | 40 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 946.00 | 143 946.00 | | 143 946.00 |
UT Other financial assets | 35 257.00 | 35 257.00 | | 35 257.00 |
UX Other trade receivables | 31 183.00 | 31 183.00 | | 31 183.00 |
UY Staff and related accounts | 3 149.00 | 3 149.00 | | 3 149.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 38 396.00 | 38 396.00 | | 38 396.00 |
VC Group and associates | 51 359.00 | 51 359.00 | | 51 359.00 |
VH Loans with a maturity of more than one year at origin | 317 498.00 | 77 362.00 | 240 137.00 | 317 498.00 |
VK Loans repaid during the year | 75 992.00 | | | 75 992.00 |
VM Income taxes | 83 816.00 | 83 816.00 | | 83 816.00 |
VP Miscellaneous | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 217.00 | 11 217.00 | | 11 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 428.00 | 47 428.00 | | 47 428.00 |
VS Prepaid expenses | 2 215.00 | 2 215.00 | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 687.00 | 295 687.00 | | 295 687.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 458.00 | 488 321.00 | 240 137.00 | 728 458.00 |
