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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 734 886.00 | | 734 886.00 | 734 886.00 |
AR Technical installations, industrial equipment and tools | 27 363.00 | 12 359.00 | 15 004.00 | 27 363.00 |
AT Other tangible assets | 298 832.00 | 113 787.00 | 185 045.00 | 298 832.00 |
AX Advances and down payments | 1 740.00 | | 1 740.00 | 1 740.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 063 071.00 | 126 146.00 | 936 925.00 | 1 063 071.00 |
BL Raw materials, supplies | 20 401.00 | | 20 401.00 | 20 401.00 |
BT Goods | 7 379.00 | | 7 379.00 | 7 379.00 |
BV Advances and down payments on orders | 35 247.00 | | 35 247.00 | 35 247.00 |
BX Customers and related accounts | 44 690.00 | 390.00 | 44 300.00 | 44 690.00 |
BZ Other receivables | 210 510.00 | | 210 510.00 | 210 510.00 |
CF Cash and cash equivalents | 229 000.00 | | 229 000.00 | 229 000.00 |
CH Prepaid expenses | 14 518.00 | | 14 518.00 | 14 518.00 |
CJ TOTAL (II) | 561 746.00 | 390.00 | 561 356.00 | 561 746.00 |
CO Grand total (0 to V) | 1 624 817.00 | 126 536.00 | 1 498 282.00 | 1 624 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -411 079.00 | -324 213.00 | | -411 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 935.00 | -86 866.00 | | 76 935.00 |
DL TOTAL (I) | -333 144.00 | -410 079.00 | | -333 144.00 |
DU Loans and Debts from Credit Institutions (3) | 208 966.00 | | | 208 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 153.00 | 1 016 492.00 | | 1 050 153.00 |
DX Trade payables and related accounts | 274 947.00 | 303 879.00 | | 274 947.00 |
DY Tax and social security liabilities | 223 457.00 | 259 355.00 | | 223 457.00 |
EA Other liabilities | 73 903.00 | 48 709.00 | | 73 903.00 |
EC TOTAL (IV) | 1 831 425.00 | 1 628 436.00 | | 1 831 425.00 |
EE Grand total (I to V) | 1 498 282.00 | 1 218 357.00 | | 1 498 282.00 |
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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 | 123 493.00 | -18 161.00 | 105 332.00 | 123 493.00 |
FG Production sold - services | 2 556 192.00 | -234 226.00 | 2 321 966.00 | 2 556 192.00 |
FJ Net sales | 2 679 685.00 | -252 387.00 | 2 427 298.00 | 2 679 685.00 |
FO Operating subsidies | | | 2 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 392.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 2 453 955.00 | |
FS Purchases of goods (including customs duties) | | | 21 042.00 | |
FT Inventory change (goods) | | | -626.00 | |
FU Purchases of raw materials and other supplies | | | 285 054.00 | |
FV Inventory change (raw materials and supplies) | | | 204.00 | |
FW Other purchases and external expenses | | | 740 127.00 | |
FX Taxes, duties, and similar payments | | | 98 820.00 | |
FY Salaries and Wages | | | 716 277.00 | |
FZ Social Security Contributions | | | 197 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390.00 | |
GE Other Expenses | | | 282 637.00 | |
GF Total Operating Expenses (II) | | | 2 390 764.00 | |
GG - OPERATING RESULT (I - II) | | | 63 190.00 | |
GL Other interest and similar income | | | 1 853.00 | |
GP Total financial income (V) | | | 1 853.00 | |
GR Interest and similar expenses | | | 15 099.00 | |
GU Total financial expenses (VI) | | | 15 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 047.00 | 784.00 | | 66 047.00 |
HD Total exceptional income (VII) | 66 047.00 | 1 784.00 | | 66 047.00 |
HE Exceptional expenses on management operations | 39 057.00 | 5 019.00 | | 39 057.00 |
HF Exceptional expenses on capital transactions | | 5 335.00 | | |
HH Total exceptional expenses (VIII) | 39 057.00 | 10 354.00 | | 39 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 991.00 | -8 570.00 | | 26 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 855.00 | 2 396 166.00 | | 2 521 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 920.00 | 2 483 032.00 | | 2 444 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 935.00 | -86 866.00 | | 76 935.00 |
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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 | 1 012 641.00 | | 50 430.00 | 1 012 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 1 063 071.00 | |
IO DECREASES Total including other intangible assets | | | 734 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 734 886.00 | | | 734 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 755.00 | | 50 180.00 | 277 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | 76 841.00 | 49 304.00 | | 76 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 841.00 | 49 304.00 | | 76 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 699.00 | 390.00 | 1 699.00 | 1 699.00 |
7B Total provisions for depreciation | 1 699.00 | 390.00 | 1 699.00 | 1 699.00 |
7C Grand total | 1 699.00 | 390.00 | 1 699.00 | 1 699.00 |
UE of which provisions and reversals: - Operating | | 390.00 | 1 699.00 | |
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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 | 274 947.00 | 274 947.00 | | 274 947.00 |
8C Staff and Related Accounts | 90 042.00 | 90 042.00 | | 90 042.00 |
8D Social Security and Other Social Organizations | 103 505.00 | 103 505.00 | | 103 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 903.00 | 73 903.00 | | 73 903.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 44 690.00 | 44 690.00 | | 44 690.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VB VAT | 13 013.00 | 13 013.00 | | 13 013.00 |
VG Loans with a maturity of up to one year at origin | 208 966.00 | 208 966.00 | | 208 966.00 |
VI Group and Associates | 1 050 153.00 | 1 050 153.00 | | 1 050 153.00 |
VP Miscellaneous | 144 382.00 | 144 382.00 | | 144 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 910.00 | 29 910.00 | | 29 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 952.00 | 52 952.00 | | 52 952.00 |
VS Prepaid expenses | 14 518.00 | 14 518.00 | | 14 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 968.00 | 269 718.00 | 250.00 | 269 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 425.00 | 1 831 425.00 | | 1 831 425.00 |
