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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 103.00 | 673.00 | 430.00 | 1 103.00 |
AR Technical installations, industrial equipment and tools | 107 512.00 | 81 826.00 | 25 686.00 | 107 512.00 |
AT Other tangible assets | 213 152.00 | 155 009.00 | 58 143.00 | 213 152.00 |
BF Loans | 237 294.00 | | 237 294.00 | 237 294.00 |
BH Other financial assets | 27 553.00 | | 27 553.00 | 27 553.00 |
BJ TOTAL (I) | 589 164.00 | 239 979.00 | 349 185.00 | 589 164.00 |
BT Goods | 170 628.00 | | 170 628.00 | 170 628.00 |
BX Customers and related accounts | 22 564.00 | 5 617.00 | 16 946.00 | 22 564.00 |
BZ Other receivables | 1 140 635.00 | 336 000.00 | 804 635.00 | 1 140 635.00 |
CF Cash and cash equivalents | 275 963.00 | | 275 963.00 | 275 963.00 |
CH Prepaid expenses | 5 092.00 | | 5 092.00 | 5 092.00 |
CJ TOTAL (II) | 1 614 881.00 | 341 617.00 | 1 273 264.00 | 1 614 881.00 |
CO Grand total (0 to V) | 2 204 044.00 | 581 596.00 | 1 622 449.00 | 2 204 044.00 |
CU Other investments | 200.00 | 120.00 | 80.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 202 403.00 | 1 202 403.00 | | 1 202 403.00 |
DH Retained earnings | -34 089.00 | -340 078.00 | | -34 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 247.00 | 305 989.00 | | 31 247.00 |
DL TOTAL (I) | 1 207 945.00 | 1 176 698.00 | | 1 207 945.00 |
DP Provisions for Risks | 12 457.00 | | | 12 457.00 |
DR TOTAL (IV) | 12 457.00 | | | 12 457.00 |
DU Loans and Debts from Credit Institutions (3) | 25 243.00 | 93 851.00 | | 25 243.00 |
DX Trade payables and related accounts | 227 643.00 | 386 831.00 | | 227 643.00 |
DY Tax and social security liabilities | 149 111.00 | 173 086.00 | | 149 111.00 |
EA Other liabilities | 50.00 | 405.00 | | 50.00 |
EC TOTAL (IV) | 402 046.00 | 654 175.00 | | 402 046.00 |
EE Grand total (I to V) | 1 622 449.00 | 1 830 874.00 | | 1 622 449.00 |
EG Accrued income and payables due within one year | | 605 731.00 | | |
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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 | 1 680 567.00 | | 1 680 567.00 | 1 680 567.00 |
FG Production sold - services | 959 870.00 | | 959 870.00 | 959 870.00 |
FJ Net sales | 2 640 437.00 | | 2 640 437.00 | 2 640 437.00 |
FO Operating subsidies | | | 6 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 273.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 2 652 927.00 | |
FS Purchases of goods (including customs duties) | | | 894 065.00 | |
FT Inventory change (goods) | | | 137 671.00 | |
FU Purchases of raw materials and other supplies | | | 5 918.00 | |
FW Other purchases and external expenses | | | 411 102.00 | |
FX Taxes, duties, and similar payments | | | 51 646.00 | |
FY Salaries and Wages | | | 577 160.00 | |
FZ Social Security Contributions | | | 220 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 617.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 2 339 019.00 | |
GG - OPERATING RESULT (I - II) | | | 313 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 163.00 | |
GK Income from other securities and fixed asset receivables | | | 14 884.00 | |
GP Total financial income (V) | | | 48 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 120.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | 195.00 | | 195.00 |
HB Exceptional income from capital transactions | 71 545.00 | 160 000.00 | | 71 545.00 |
HD Total exceptional income (VII) | 71 545.00 | 160 195.00 | | 71 545.00 |
HE Exceptional expenses on management operations | 26 043.00 | 20 254.00 | | 26 043.00 |
HF Exceptional expenses on capital transactions | 29 106.00 | 76 673.00 | | 29 106.00 |
HG Exceptional depreciation and provisions | 348 457.00 | | | 348 457.00 |
HH Total exceptional expenses (VIII) | 403 606.00 | 96 927.00 | | 403 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332 061.00 | 63 267.00 | | -332 061.00 |
HK Income tax | -2 800.00 | 43 186.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 520.00 | 3 073 258.00 | | 2 772 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 273.00 | 2 767 269.00 | | 2 741 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 247.00 | 305 989.00 | | 31 247.00 |
HP References: Equipment leasing | | 45.00 | | |
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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 | 570 720.00 | | 157 380.00 | 570 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 350.00 | | | 2 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 796.00 | 265 047.00 | |
I4 DECREASES Grand Total | | 138 936.00 | 589 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 350.00 | |
IO DECREASES Total including other intangible assets | | 15 178.00 | 1 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 962.00 | 320 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 103.00 | | 178.00 | 16 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 215.00 | | 17 411.00 | 355 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 052.00 | | 139 791.00 | 197 052.00 |
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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 | 243 635.00 | 34 317.00 | 38 093.00 | 243 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 350.00 | | | 2 350.00 |
PE DEPRECIATION Total including other intangible assets | 485.00 | 366.00 | 178.00 | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 800.00 | 33 951.00 | 37 915.00 | 240 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 457.00 | 12 457.00 | | 12 457.00 |
6T Receivables | 5 617.00 | 5 617.00 | | 5 617.00 |
6X Other provisions for depreciation | 336 000.00 | 336 000.00 | | 336 000.00 |
7B Total provisions for depreciation | 341 737.00 | 341 737.00 | | 341 737.00 |
7C Grand total | 354 194.00 | 354 194.00 | | 354 194.00 |
UE of which provisions and reversals: - Operating | | 5 617.00 | | |
UG - Financial | | 120.00 | | |
UJ - Exceptional | | 348 457.00 | | |
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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 | 227 643.00 | 227 643.00 | | 227 643.00 |
8C Staff and Related Accounts | 46 893.00 | 46 893.00 | | 46 893.00 |
8D Social Security and Other Social Organizations | 66 391.00 | 66 391.00 | | 66 391.00 |
UP Loans | 237 294.00 | 79 708.00 | 157 586.00 | 237 294.00 |
UT Other financial assets | 27 553.00 | 27 553.00 | | 27 553.00 |
UX Other trade receivables | 15 823.00 | 15 823.00 | | 15 823.00 |
UZ Social Security, other social security organizations | 1 450.00 | 1 450.00 | | 1 450.00 |
VA Doubtful or disputed receivables | 6 741.00 | 6 741.00 | | 6 741.00 |
VB VAT | 23 051.00 | 23 051.00 | | 23 051.00 |
VC Group and associates | 1 099 529.00 | 1 099 529.00 | | 1 099 529.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 24 473.00 | 14 567.00 | 9 906.00 | 24 473.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 69 151.00 | | | 69 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 082.00 | 12 082.00 | | 12 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 606.00 | 16 606.00 | | 16 606.00 |
VS Prepaid expenses | 5 092.00 | 5 092.00 | | 5 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 137.00 | 1 275 551.00 | 157 586.00 | 1 433 137.00 |
VW VAT | 23 745.00 | 23 745.00 | | 23 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 046.00 | 392 140.00 | 9 906.00 | 402 046.00 |
