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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 400.00 | | 255 400.00 | 255 400.00 |
AP Buildings | 12 000.00 | 3.00 | 11 996.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 1 840.00 | 2 059.00 | 3 900.00 |
AT Other tangible assets | 14 300.00 | 3 379.00 | 10 920.00 | 14 300.00 |
BB Receivables related to investments | 290 157.00 | | 290 157.00 | 290 157.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 596 157.00 | 5 223.00 | 590 933.00 | 596 157.00 |
BX Customers and related accounts | 378 814.00 | | 378 814.00 | 378 814.00 |
BZ Other receivables | 100 586.00 | | 100 586.00 | 100 586.00 |
CF Cash and cash equivalents | 143 187.00 | | 143 187.00 | 143 187.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 625 088.00 | | 625 088.00 | 625 088.00 |
CO Grand total (0 to V) | 1 221 245.00 | 5 223.00 | 1 216 022.00 | 1 221 245.00 |
CP Shares due in less than one year | 290 157.00 | | | 290 157.00 |
CS Evaluated investments - equity method | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 000.00 | | 5 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 80 722.00 | | | 80 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 669.00 | 81 222.00 | | 106 669.00 |
DL TOTAL (I) | 193 391.00 | 86 222.00 | | 193 391.00 |
DU Loans and Debts from Credit Institutions (3) | 197 062.00 | 233 115.00 | | 197 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 267.00 | 50 256.00 | | 372 267.00 |
DW Advances and down payments received on current orders | 7 540.00 | 2 889.00 | | 7 540.00 |
DX Trade payables and related accounts | 392 918.00 | 291 417.00 | | 392 918.00 |
DY Tax and social security liabilities | 49 779.00 | 88 150.00 | | 49 779.00 |
EA Other liabilities | 3 060.00 | 7 385.00 | | 3 060.00 |
EC TOTAL (IV) | 1 022 630.00 | 673 215.00 | | 1 022 630.00 |
EE Grand total (I to V) | 1 216 022.00 | 759 437.00 | | 1 216 022.00 |
EG Accrued income and payables due within one year | 854 788.00 | 473 411.00 | | 854 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 477 446.00 | |
FJ Net sales | | | 1 477 446.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 671.00 | |
FR Total operating income (I) | | | 1 484 117.00 | |
FU Purchases of raw materials and other supplies | | | 797 994.00 | |
FW Other purchases and external expenses | | | 320 519.00 | |
FX Taxes, duties, and similar payments | | | 4 700.00 | |
FY Salaries and Wages | | | 153 707.00 | |
FZ Social Security Contributions | | | 71 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 170.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 1 353 230.00 | |
GG - OPERATING RESULT (I - II) | | | 130 886.00 | |
GL Other interest and similar income | | | 12 406.00 | |
GP Total financial income (V) | | | 12 406.00 | |
GR Interest and similar expenses | | | 6 934.00 | |
GU Total financial expenses (VI) | | | 6 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 581.00 | 1.00 | | 1 581.00 |
HB Exceptional income from capital transactions | 13 666.00 | -100.00 | | 13 666.00 |
HD Total exceptional income (VII) | 1 581.00 | 13 668.00 | | 1 581.00 |
HE Exceptional expenses on management operations | 260.00 | 1 021.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 11 876.00 | -11 876.00 | | 11 876.00 |
HH Total exceptional expenses (VIII) | 260.00 | 12 897.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 321.00 | 770.00 | | 1 321.00 |
HK Income tax | 31 012.00 | 26 178.00 | | 31 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 106.00 | 993 617.00 | | 1 498 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 437.00 | 912 394.00 | | 1 391 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 669.00 | 81 222.00 | | 106 669.00 |
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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 | 261 600.00 | | 334 557.00 | 261 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 557.00 | |
I4 DECREASES Grand Total | | | 596 157.00 | |
IO DECREASES Total including other intangible assets | | | 255 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 400.00 | | | 255 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 600.00 | | 25 600.00 | 4 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 308 957.00 | 1 600.00 |
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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 | 1 052.00 | 4 170.00 | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052.00 | 4 170.00 | | 1 052.00 |
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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 | 392 918.00 | 392 918.00 | | 392 918.00 |
8C Staff and Related Accounts | 3 655.00 | 3 655.00 | | 3 655.00 |
8D Social Security and Other Social Organizations | 13 407.00 | 13 407.00 | | 13 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
UL Receivables related to investments | 290 157.00 | 290 157.00 | | 290 157.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 378 814.00 | 378 814.00 | | 378 814.00 |
UZ Social Security, other social security organizations | 858.00 | 858.00 | | 858.00 |
VB VAT | 91 924.00 | 91 924.00 | | 91 924.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 196 914.00 | 36 612.00 | 150 657.00 | 196 914.00 |
VI Group and Associates | 372 267.00 | 372 267.00 | | 372 267.00 |
VK Loans repaid during the year | 36 201.00 | | | 36 201.00 |
VM Income taxes | 5 998.00 | 5 998.00 | | 5 998.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 457.00 | 772 057.00 | 5 400.00 | 777 457.00 |
VW VAT | 32 195.00 | 32 195.00 | | 32 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 089.00 | 854 788.00 | 150 657.00 | 1 015 089.00 |
