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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 391 310.00 | | 1 391 310.00 | 1 391 310.00 |
AP Buildings | 169 350.00 | 74 660.00 | 94 690.00 | 169 350.00 |
AR Technical installations, industrial equipment and tools | 40 535.00 | 29 997.00 | 10 538.00 | 40 535.00 |
AT Other tangible assets | 185 786.00 | 113 421.00 | 72 365.00 | 185 786.00 |
BH Other financial assets | 59 859.00 | | 59 859.00 | 59 859.00 |
BJ TOTAL (I) | 1 846 840.00 | 218 078.00 | 1 628 762.00 | 1 846 840.00 |
BT Goods | 12 402.00 | | 12 402.00 | 12 402.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 43 743.00 | 33 043.00 | 10 700.00 | 43 743.00 |
BZ Other receivables | 33 158.00 | | 33 158.00 | 33 158.00 |
CF Cash and cash equivalents | 239 809.00 | | 239 809.00 | 239 809.00 |
CH Prepaid expenses | 27 222.00 | | 27 222.00 | 27 222.00 |
CJ TOTAL (II) | 356 511.00 | 33 043.00 | 323 468.00 | 356 511.00 |
CO Grand total (0 to V) | 2 203 351.00 | 251 121.00 | 1 952 230.00 | 2 203 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -18 395.00 | -30 948.00 | | -18 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 145.00 | 12 553.00 | | 29 145.00 |
DL TOTAL (I) | 40 750.00 | 11 605.00 | | 40 750.00 |
DU Loans and Debts from Credit Institutions (3) | 699 085.00 | 786 747.00 | | 699 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 240.00 | 754 091.00 | | 668 240.00 |
DX Trade payables and related accounts | 285 701.00 | 311 041.00 | | 285 701.00 |
DY Tax and social security liabilities | 240 695.00 | 222 559.00 | | 240 695.00 |
EA Other liabilities | 17 758.00 | 6 815.00 | | 17 758.00 |
EC TOTAL (IV) | 1 911 480.00 | 2 081 253.00 | | 1 911 480.00 |
EE Grand total (I to V) | 1 952 230.00 | 2 092 857.00 | | 1 952 230.00 |
EG Accrued income and payables due within one year | 782 802.00 | 425 047.00 | | 782 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | 735.00 | | 399.00 |
EI Including equity loans | 668 240.00 | | | 668 240.00 |
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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 | 2 980.00 | | 2 980.00 | 2 980.00 |
FD Production sold - goods | 1 405 172.00 | | 1 405 172.00 | 1 405 172.00 |
FG Production sold - services | 11 756.00 | | 11 756.00 | 11 756.00 |
FJ Net sales | 1 419 908.00 | | 1 419 908.00 | 1 419 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 030.00 | |
FQ Other income | | | 5 365.00 | |
FR Total operating income (I) | | | 1 428 302.00 | |
FS Purchases of goods (including customs duties) | | | 2 048.00 | |
FU Purchases of raw materials and other supplies | | | 336 425.00 | |
FV Inventory change (raw materials and supplies) | | | -1 184.00 | |
FW Other purchases and external expenses | | | 489 318.00 | |
FX Taxes, duties, and similar payments | | | 16 581.00 | |
FY Salaries and Wages | | | 388 554.00 | |
FZ Social Security Contributions | | | 117 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 874.00 | |
GE Other Expenses | | | 8 055.00 | |
GF Total Operating Expenses (II) | | | 1 392 420.00 | |
GG - OPERATING RESULT (I - II) | | | 35 882.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | -21 690.00 | |
GU Total financial expenses (VI) | | | -21 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 920.00 | 6 378.00 | | 920.00 |
HD Total exceptional income (VII) | 920.00 | 6 378.00 | | 920.00 |
HE Exceptional expenses on management operations | 29 348.00 | 483.00 | | 29 348.00 |
HH Total exceptional expenses (VIII) | 29 348.00 | 483.00 | | 29 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 428.00 | 5 895.00 | | -28 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 223.00 | 1 466 733.00 | | 1 429 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 078.00 | 1 454 180.00 | | 1 400 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 145.00 | 12 553.00 | | 29 145.00 |
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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 | 1 845 482.00 | | 4 358.00 | 1 845 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 59 859.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 846 840.00 | |
IO DECREASES Total including other intangible assets | | | 1 391 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 391 310.00 | | | 1 391 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 215.00 | | 3 456.00 | 392 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 957.00 | | 902.00 | 61 957.00 |
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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 | 183 204.00 | 34 874.00 | | 183 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 204.00 | 34 874.00 | | 183 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 043.00 | | | 33 043.00 |
7B Total provisions for depreciation | 33 043.00 | | | 33 043.00 |
7C Grand total | 33 043.00 | | | 33 043.00 |
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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 | 297 798.00 | 64 458.00 | 133 320.00 | 297 798.00 |
8B Suppliers and Related Accounts | 285 701.00 | 103 244.00 | 104 248.00 | 285 701.00 |
8C Staff and Related Accounts | 69 216.00 | 68 049.00 | 667.00 | 69 216.00 |
8D Social Security and Other Social Organizations | 137 845.00 | 55 008.00 | 47 329.00 | 137 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 758.00 | 17 758.00 | | 17 758.00 |
UT Other financial assets | 59 859.00 | | 59 859.00 | 59 859.00 |
UX Other trade receivables | 7 148.00 | 7 148.00 | | 7 148.00 |
UZ Social Security, other social security organizations | 2 431.00 | 2 431.00 | | 2 431.00 |
VA Doubtful or disputed receivables | 36 595.00 | 36 595.00 | | 36 595.00 |
VB VAT | 7 747.00 | 7 747.00 | | 7 747.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 698 686.00 | 87 326.00 | 349 304.00 | 698 686.00 |
VI Group and Associates | 370 442.00 | 370 442.00 | | 370 442.00 |
VK Loans repaid during the year | 120 656.00 | | | 120 656.00 |
VM Income taxes | 19 331.00 | 19 331.00 | | 19 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 348.00 | 7 969.00 | 1 359.00 | 10 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 649.00 | 3 649.00 | | 3 649.00 |
VS Prepaid expenses | 27 222.00 | 27 222.00 | | 27 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 982.00 | 104 123.00 | 59 859.00 | 163 982.00 |
VW VAT | 23 287.00 | 8 147.00 | 8 650.00 | 23 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 480.00 | 782 802.00 | 644 876.00 | 1 911 480.00 |
