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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 105 566.00 | 99 651.00 | 5 915.00 | 105 566.00 |
AT Other tangible assets | 497 338.00 | 286 038.00 | 211 301.00 | 497 338.00 |
BH Other financial assets | 50 356.00 | | 50 356.00 | 50 356.00 |
BJ TOTAL (I) | 893 260.00 | 385 688.00 | 507 572.00 | 893 260.00 |
BL Raw materials, supplies | 1 665.00 | | 1 665.00 | 1 665.00 |
BT Goods | 113 509.00 | | 113 509.00 | 113 509.00 |
BX Customers and related accounts | 27 337.00 | | 27 337.00 | 27 337.00 |
BZ Other receivables | 54 008.00 | | 54 008.00 | 54 008.00 |
CF Cash and cash equivalents | 61 809.00 | | 61 809.00 | 61 809.00 |
CH Prepaid expenses | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 263 383.00 | | 263 383.00 | 263 383.00 |
CO Grand total (0 to V) | 1 156 643.00 | 385 688.00 | 770 955.00 | 1 156 643.00 |
CP Shares due in less than one year | 50 356.00 | | | 50 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 201 849.00 | 149 839.00 | | 201 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 666.00 | 52 010.00 | | 38 666.00 |
DL TOTAL (I) | 249 315.00 | 210 649.00 | | 249 315.00 |
DU Loans and Debts from Credit Institutions (3) | 294 652.00 | 349 283.00 | | 294 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 795.00 | 118 583.00 | | 88 795.00 |
DX Trade payables and related accounts | 105 252.00 | 149 856.00 | | 105 252.00 |
DY Tax and social security liabilities | 32 652.00 | 33 140.00 | | 32 652.00 |
EA Other liabilities | 288.00 | 278.00 | | 288.00 |
EC TOTAL (IV) | 521 640.00 | 651 141.00 | | 521 640.00 |
EE Grand total (I to V) | 770 955.00 | 861 789.00 | | 770 955.00 |
EG Accrued income and payables due within one year | 312 270.00 | 385 484.00 | | 312 270.00 |
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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 | 1 832 820.00 | | 1 832 820.00 | 1 832 820.00 |
FG Production sold - services | 2 833.00 | | 2 833.00 | 2 833.00 |
FJ Net sales | 1 835 653.00 | | 1 835 653.00 | 1 835 653.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 137.00 | |
FQ Other income | | | 4 342.00 | |
FR Total operating income (I) | | | 1 882 231.00 | |
FS Purchases of goods (including customs duties) | | | 1 303 000.00 | |
FT Inventory change (goods) | | | 2 235.00 | |
FU Purchases of raw materials and other supplies | | | 5 848.00 | |
FV Inventory change (raw materials and supplies) | | | -1 009.00 | |
FW Other purchases and external expenses | | | 304 302.00 | |
FX Taxes, duties, and similar payments | | | 5 547.00 | |
FY Salaries and Wages | | | 126 661.00 | |
FZ Social Security Contributions | | | 19 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 106.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 832 260.00 | |
GG - OPERATING RESULT (I - II) | | | 49 971.00 | |
GR Interest and similar expenses | | | 3 953.00 | |
GU Total financial expenses (VI) | | | 3 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 137.00 | 4 756.00 | | 41 137.00 |
HA Exceptional income from management transactions | | 18 335.00 | | |
HD Total exceptional income (VII) | | 18 335.00 | | |
HE Exceptional expenses on management operations | 87.00 | 135.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 135.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | 18 200.00 | | -87.00 |
HK Income tax | 7 265.00 | 6 956.00 | | 7 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 231.00 | 1 758 142.00 | | 1 882 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 565.00 | 1 706 132.00 | | 1 843 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 666.00 | 52 010.00 | | 38 666.00 |
HP References: Equipment leasing | 12 883.00 | 12 883.00 | | 12 883.00 |
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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 | 873 052.00 | | 20 208.00 | 873 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 356.00 | |
I4 DECREASES Grand Total | | | 893 260.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 319.00 | | 16 585.00 | 586 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 733.00 | | 3 623.00 | 46 733.00 |
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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 | 319 582.00 | 66 106.00 | | 319 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 582.00 | 66 106.00 | | 319 582.00 |
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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 | 105 252.00 | 105 252.00 | | 105 252.00 |
8C Staff and Related Accounts | 20 988.00 | 20 988.00 | | 20 988.00 |
8D Social Security and Other Social Organizations | 7 090.00 | 7 090.00 | | 7 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 50 356.00 | 50 356.00 | | 50 356.00 |
UX Other trade receivables | 27 337.00 | 27 337.00 | | 27 337.00 |
VB VAT | 9 938.00 | 9 938.00 | | 9 938.00 |
VG Loans with a maturity of up to one year at origin | 294 041.00 | 84 671.00 | 209 370.00 | 294 041.00 |
VH Loans with a maturity of more than one year at origin | 611.00 | 611.00 | | 611.00 |
VI Group and Associates | 88 795.00 | 88 795.00 | | 88 795.00 |
VJ Loans taken out during the year | 28 384.00 | | | 28 384.00 |
VK Loans repaid during the year | 83 627.00 | | | 83 627.00 |
VM Income taxes | 5 459.00 | 5 459.00 | | 5 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 582.00 | 3 582.00 | | 3 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 611.00 | 38 611.00 | | 38 611.00 |
VS Prepaid expenses | 5 054.00 | 5 054.00 | | 5 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 756.00 | 136 756.00 | | 136 756.00 |
VW VAT | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 640.00 | 312 270.00 | 209 370.00 | 521 640.00 |
