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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 4 263.00 | 2 861.00 | 1 402.00 | 4 263.00 |
AR Technical installations, industrial equipment and tools | 1 872 178.00 | 1 279 746.00 | 592 432.00 | 1 872 178.00 |
AT Other tangible assets | 25 911.00 | 25 911.00 | | 25 911.00 |
AV Fixed assets in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BH Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
BJ TOTAL (I) | 1 948 411.00 | 1 308 518.00 | 639 893.00 | 1 948 411.00 |
BL Raw materials, supplies | 32 615.00 | | 32 615.00 | 32 615.00 |
BN Goods in progress | 38 943.00 | | 38 943.00 | 38 943.00 |
BT Goods | 25 867.00 | | 25 867.00 | 25 867.00 |
BX Customers and related accounts | 394 258.00 | | 394 258.00 | 394 258.00 |
BZ Other receivables | 40 266.00 | | 40 266.00 | 40 266.00 |
CF Cash and cash equivalents | 143 264.00 | | 143 264.00 | 143 264.00 |
CH Prepaid expenses | 90 672.00 | | 90 672.00 | 90 672.00 |
CJ TOTAL (II) | 765 886.00 | | 765 886.00 | 765 886.00 |
CO Grand total (0 to V) | 2 714 296.00 | 1 308 518.00 | 1 405 778.00 | 2 714 296.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DD Legal reserve (1) | 3 882.00 | | | 3 882.00 |
DG Other reserves | 69 723.00 | | | 69 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 052.00 | | | 39 052.00 |
DL TOTAL (I) | 294 657.00 | | | 294 657.00 |
DU Loans and Debts from Credit Institutions (3) | 883 213.00 | | | 883 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 601.00 | | | 13 601.00 |
DX Trade payables and related accounts | 148 765.00 | | | 148 765.00 |
DY Tax and social security liabilities | 44 695.00 | | | 44 695.00 |
EA Other liabilities | 20 847.00 | | | 20 847.00 |
EC TOTAL (IV) | 1 111 121.00 | | | 1 111 121.00 |
EE Grand total (I to V) | 1 405 778.00 | | | 1 405 778.00 |
EG Accrued income and payables due within one year | 456 283.00 | | | 456 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 132 773.00 | | 132 773.00 | 132 773.00 |
FG Production sold - services | 1 015 082.00 | | 1 015 082.00 | 1 015 082.00 |
FJ Net sales | 1 147 855.00 | | 1 147 855.00 | 1 147 855.00 |
FM Inventory production | | | 38 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 522.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 250 405.00 | |
FS Purchases of goods (including customs duties) | | | 106 982.00 | |
FT Inventory change (goods) | | | 478.00 | |
FU Purchases of raw materials and other supplies | | | 59 705.00 | |
FV Inventory change (raw materials and supplies) | | | -25 115.00 | |
FW Other purchases and external expenses | | | 572 389.00 | |
FX Taxes, duties, and similar payments | | | 12 654.00 | |
FY Salaries and Wages | | | 185 127.00 | |
FZ Social Security Contributions | | | 32 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 732.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 1 207 750.00 | |
GG - OPERATING RESULT (I - II) | | | 42 656.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 16 618.00 | |
GU Total financial expenses (VI) | | | 16 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 522.00 | | | 63 522.00 |
A2 TOTAL ASSETS | 16 649.00 | | | 16 649.00 |
HA Exceptional income from management transactions | 722.00 | | | 722.00 |
HB Exceptional income from capital transactions | 72 500.00 | | | 72 500.00 |
HD Total exceptional income (VII) | 73 222.00 | | | 73 222.00 |
HE Exceptional expenses on management operations | 5 042.00 | | | 5 042.00 |
HF Exceptional expenses on capital transactions | 55 215.00 | | | 55 215.00 |
HH Total exceptional expenses (VIII) | 60 257.00 | | | 60 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 965.00 | | | 12 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 676.00 | | | 1 323 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 625.00 | | | 1 284 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 052.00 | | | 39 052.00 |
HP References: Equipment leasing | 54 629.00 | | | 54 629.00 |
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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 | 1 763 036.00 | | 324 313.00 | 1 763 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 2 725.00 | |
I4 DECREASES Grand Total | | 138 937.00 | 1 948 411.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 935.00 | 1 910 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 725 354.00 | | 324 267.00 | 1 725 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 682.00 | | 46.00 | 2 682.00 |
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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 | 1 130 507.00 | 261 732.00 | 83 720.00 | 1 130 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 507.00 | 261 732.00 | 83 720.00 | 1 130 507.00 |
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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 | 9 834.00 | 9 834.00 | | 9 834.00 |
8B Suppliers and Related Accounts | 148 765.00 | 148 765.00 | | 148 765.00 |
8C Staff and Related Accounts | 15 114.00 | 15 114.00 | | 15 114.00 |
8D Social Security and Other Social Organizations | 11 059.00 | 11 059.00 | | 11 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 847.00 | 3 504.00 | 17 343.00 | 20 847.00 |
UT Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
UX Other trade receivables | 394 258.00 | 394 258.00 | | 394 258.00 |
UY Staff and related accounts | 9 164.00 | 9 164.00 | | 9 164.00 |
UZ Social Security, other social security organizations | 3 701.00 | 3 701.00 | | 3 701.00 |
VB VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 883 095.00 | 228 256.00 | 562 138.00 | 883 095.00 |
VI Group and Associates | 3 767.00 | 3 767.00 | | 3 767.00 |
VJ Loans taken out during the year | 308 134.00 | | | 308 134.00 |
VK Loans repaid during the year | 237 271.00 | | | 237 271.00 |
VM Income taxes | 9 401.00 | 9 401.00 | | 9 401.00 |
VP Miscellaneous | 7 358.00 | 7 358.00 | | 7 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 622.00 | 4 622.00 | | 4 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 309.00 | 9 309.00 | | 9 309.00 |
VS Prepaid expenses | 90 672.00 | 90 672.00 | | 90 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 842.00 | 525 196.00 | 2 646.00 | 527 842.00 |
VW VAT | 13 900.00 | 13 900.00 | | 13 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 121.00 | 438 940.00 | 579 481.00 | 1 111 121.00 |
