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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 000.00 | | 396 000.00 | 396 000.00 |
AJ Other Intangible Assets | 26 250.00 | 15 159.00 | 11 091.00 | 26 250.00 |
AR Technical installations, industrial equipment and tools | 154 705.00 | 40 574.00 | 114 131.00 | 154 705.00 |
AT Other tangible assets | 834 655.00 | 215 356.00 | 619 298.00 | 834 655.00 |
BH Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BJ TOTAL (I) | 1 415 529.00 | 271 089.00 | 1 144 440.00 | 1 415 529.00 |
BT Goods | 15 814.00 | | 15 814.00 | 15 814.00 |
BV Advances and down payments on orders | 1 760.00 | | 1 760.00 | 1 760.00 |
BX Customers and related accounts | 7 103.00 | | 7 103.00 | 7 103.00 |
BZ Other receivables | 224 014.00 | | 224 014.00 | 224 014.00 |
CF Cash and cash equivalents | 4 467.00 | | 4 467.00 | 4 467.00 |
CH Prepaid expenses | 5 090.00 | | 5 090.00 | 5 090.00 |
CJ TOTAL (II) | 258 248.00 | | 258 248.00 | 258 248.00 |
CO Grand total (0 to V) | 1 673 777.00 | 271 089.00 | 1 402 688.00 | 1 673 777.00 |
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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 |
DG Other reserves | 364 159.00 | 224 501.00 | | 364 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 161.00 | 139 658.00 | | 107 161.00 |
DL TOTAL (I) | 478 942.00 | 371 781.00 | | 478 942.00 |
DU Loans and Debts from Credit Institutions (3) | 556 230.00 | 707 823.00 | | 556 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 052.00 | 125 167.00 | | 121 052.00 |
DX Trade payables and related accounts | 78 589.00 | 87 384.00 | | 78 589.00 |
DY Tax and social security liabilities | 133 806.00 | 120 386.00 | | 133 806.00 |
DZ Fixed asset liabilities and related accounts | 2 907.00 | 49 739.00 | | 2 907.00 |
EA Other liabilities | 31 161.00 | 11 318.00 | | 31 161.00 |
EC TOTAL (IV) | 923 746.00 | 1 101 817.00 | | 923 746.00 |
EE Grand total (I to V) | 1 402 688.00 | 1 473 598.00 | | 1 402 688.00 |
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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 | | | 1 666 974.00 | |
FD Production sold - goods | | | 7 712.00 | |
FJ Net sales | | | 1 674 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 921.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 684 806.00 | |
FS Purchases of goods (including customs duties) | | | 449 733.00 | |
FT Inventory change (goods) | | | 1 689.00 | |
FW Other purchases and external expenses | | | 254 558.00 | |
FX Taxes, duties, and similar payments | | | 28 250.00 | |
FY Salaries and Wages | | | 472 336.00 | |
FZ Social Security Contributions | | | 123 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 833.00 | |
GE Other Expenses | | | 83 619.00 | |
GF Total Operating Expenses (II) | | | 1 517 747.00 | |
GG - OPERATING RESULT (I - II) | | | 167 059.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 115.00 | |
GP Total financial income (V) | | | 2 115.00 | |
GR Interest and similar expenses | | | 18 390.00 | |
GU Total financial expenses (VI) | | | 18 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 685.00 | | |
HH Total exceptional expenses (VIII) | 19 348.00 | 16 353.00 | | 19 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 348.00 | -9 668.00 | | -19 348.00 |
HK Income tax | 24 275.00 | 17 862.00 | | 24 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 921.00 | 1 735 341.00 | | 1 686 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 760.00 | 1 595 683.00 | | 1 579 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 161.00 | 139 658.00 | | 107 161.00 |
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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 | 1 404 771.00 | | 10 757.00 | 1 404 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 920.00 | |
I4 DECREASES Grand Total | | | 1 415 529.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IO DECREASES Total including other intangible assets | | | 421 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 000.00 | | | 421 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 601.00 | | 10 757.00 | 978 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920.00 | | | 3 920.00 |
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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 | 167 256.00 | 103 832.00 | | 167 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 436.00 | 250.00 | | 436.00 |
PE DEPRECIATION Total including other intangible assets | 9 472.00 | 5 000.00 | | 9 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 347.00 | 98 582.00 | | 157 347.00 |
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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 | 78 588.00 | 78 588.00 | | 78 588.00 |
8C Staff and Related Accounts | 48 478.00 | 48 478.00 | | 48 478.00 |
8D Social Security and Other Social Organizations | 40 293.00 | 40 293.00 | | 40 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 907.00 | 2 907.00 | | 2 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 160.00 | 31 160.00 | | 31 160.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 3 919.00 | | 3 919.00 | 3 919.00 |
UX Other trade receivables | 7 103.00 | 7 103.00 | | 7 103.00 |
UY Staff and related accounts | 2 133.00 | 2 133.00 | | 2 133.00 |
UZ Social Security, other social security organizations | 10 768.00 | 10 768.00 | | 10 768.00 |
VB VAT | 6 489.00 | 6 489.00 | | 6 489.00 |
VC Group and associates | 10 721.00 | 10 721.00 | | 10 721.00 |
VH Loans with a maturity of more than one year at origin | 556 230.00 | 179 631.00 | 376 598.00 | 556 230.00 |
VI Group and Associates | 121 052.00 | 121 052.00 | | 121 052.00 |
VN Other taxes, similar payments | 3 578.00 | 3 578.00 | | 3 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 597.00 | 19 597.00 | | 19 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 322.00 | 190 322.00 | | 190 322.00 |
VS Prepaid expenses | 5 090.00 | 5 090.00 | | 5 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 126.00 | 236 206.00 | 3 919.00 | 240 126.00 |
VW VAT | 25 436.00 | 25 436.00 | | 25 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 745.00 | 547 147.00 | 376 598.00 | 923 745.00 |
