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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 391 310.00 | | 1 391 310.00 | 1 391 310.00 |
AP Buildings | 169 350.00 | 84 516.00 | 84 834.00 | 169 350.00 |
AR Technical installations, industrial equipment and tools | 40 535.00 | 32 728.00 | 7 807.00 | 40 535.00 |
AT Other tangible assets | 185 786.00 | 133 053.00 | 52 732.00 | 185 786.00 |
BH Other financial assets | 62 772.00 | | 62 772.00 | 62 772.00 |
BJ TOTAL (I) | 1 849 753.00 | 250 298.00 | 1 599 455.00 | 1 849 753.00 |
BT Goods | 18 421.00 | | 18 421.00 | 18 421.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 60 604.00 | 33 043.00 | 27 561.00 | 60 604.00 |
BZ Other receivables | 44 052.00 | | 44 052.00 | 44 052.00 |
CF Cash and cash equivalents | 92 425.00 | | 92 425.00 | 92 425.00 |
CH Prepaid expenses | 27 110.00 | | 27 110.00 | 27 110.00 |
CJ TOTAL (II) | 242 789.00 | 33 043.00 | 209 746.00 | 242 789.00 |
CO Grand total (0 to V) | 2 092 542.00 | 283 341.00 | 1 809 200.00 | 2 092 542.00 |
CR Shares due in more than one year | 1 851.00 | | | 1 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 7 750.00 | -18 395.00 | | 7 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 936.00 | 29 145.00 | | 37 936.00 |
DL TOTAL (I) | 78 686.00 | 40 750.00 | | 78 686.00 |
DU Loans and Debts from Credit Institutions (3) | 612 501.00 | 699 085.00 | | 612 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 452.00 | 668 240.00 | | 633 452.00 |
DX Trade payables and related accounts | 269 806.00 | 285 701.00 | | 269 806.00 |
DY Tax and social security liabilities | 192 870.00 | 240 695.00 | | 192 870.00 |
EA Other liabilities | 21 885.00 | 17 758.00 | | 21 885.00 |
EC TOTAL (IV) | 1 730 514.00 | 1 911 480.00 | | 1 730 514.00 |
EE Grand total (I to V) | 1 809 200.00 | 1 952 230.00 | | 1 809 200.00 |
EG Accrued income and payables due within one year | 339 845.00 | 782 802.00 | | 339 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 140.00 | 399.00 | | 1 140.00 |
EI Including equity loans | 633 452.00 | | | 633 452.00 |
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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 | 20 953.00 | | 20 953.00 | 20 953.00 |
FD Production sold - goods | 1 473 689.00 | | 1 473 689.00 | 1 473 689.00 |
FG Production sold - services | 11 416.00 | | 11 416.00 | 11 416.00 |
FJ Net sales | 1 506 059.00 | | 1 506 059.00 | 1 506 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 611.00 | |
FQ Other income | | | 3 602.00 | |
FR Total operating income (I) | | | 1 521 272.00 | |
FS Purchases of goods (including customs duties) | | | 1 341.00 | |
FU Purchases of raw materials and other supplies | | | 361 378.00 | |
FV Inventory change (raw materials and supplies) | | | -6 019.00 | |
FW Other purchases and external expenses | | | 532 001.00 | |
FX Taxes, duties, and similar payments | | | 14 421.00 | |
FY Salaries and Wages | | | 401 879.00 | |
FZ Social Security Contributions | | | 120 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 220.00 | |
GE Other Expenses | | | 8 621.00 | |
GF Total Operating Expenses (II) | | | 1 466 384.00 | |
GG - OPERATING RESULT (I - II) | | | 54 888.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 835.00 | |
GU Total financial expenses (VI) | | | 13 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 359.00 | 920.00 | | 1 359.00 |
HD Total exceptional income (VII) | 1 359.00 | 920.00 | | 1 359.00 |
HE Exceptional expenses on management operations | 4 476.00 | 29 348.00 | | 4 476.00 |
HH Total exceptional expenses (VIII) | 4 476.00 | 29 348.00 | | 4 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 117.00 | -28 428.00 | | -3 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 631.00 | 1 429 223.00 | | 1 522 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 695.00 | 1 400 078.00 | | 1 484 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 936.00 | 29 145.00 | | 37 936.00 |
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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 | 1 846 840.00 | | 2 913.00 | 1 846 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 772.00 | |
I4 DECREASES Grand Total | | | 1 849 753.00 | |
IO DECREASES Total including other intangible assets | | | 1 391 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 391 310.00 | | | 1 391 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 671.00 | | | 395 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 859.00 | | 2 913.00 | 59 859.00 |
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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 | 218 078.00 | 32 220.00 | | 218 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 078.00 | 32 220.00 | | 218 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 043.00 | | | 33 043.00 |
7B Total provisions for depreciation | 33 043.00 | | | 33 043.00 |
7C Grand total | 33 043.00 | | | 33 043.00 |
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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 | 261 010.00 | 33 330.00 | 166 650.00 | 261 010.00 |
8B Suppliers and Related Accounts | 269 806.00 | 40 563.00 | 202 815.00 | 269 806.00 |
8C Staff and Related Accounts | 38 997.00 | 37 997.00 | 833.00 | 38 997.00 |
8D Social Security and Other Social Organizations | 125 816.00 | 89 585.00 | 30 192.00 | 125 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 885.00 | 21 885.00 | | 21 885.00 |
UT Other financial assets | 62 772.00 | | 62 772.00 | 62 772.00 |
UX Other trade receivables | 24 009.00 | 24 009.00 | | 24 009.00 |
UZ Social Security, other social security organizations | 31 288.00 | 31 288.00 | | 31 288.00 |
VA Doubtful or disputed receivables | 36 595.00 | 36 595.00 | | 36 595.00 |
VB VAT | 2 313.00 | 2 313.00 | | 2 313.00 |
VG Loans with a maturity of up to one year at origin | 1 140.00 | 1 140.00 | | 1 140.00 |
VH Loans with a maturity of more than one year at origin | 611 360.00 | 87 326.00 | 436 630.00 | 611 360.00 |
VI Group and Associates | 372 442.00 | 2 000.00 | | 372 442.00 |
VK Loans repaid during the year | 120 656.00 | | | 120 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 323.00 | 3 284.00 | 1 699.00 | 5 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 451.00 | 8 600.00 | 1 851.00 | 10 451.00 |
VS Prepaid expenses | 27 110.00 | 27 110.00 | | 27 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 538.00 | 129 915.00 | 64 623.00 | 194 538.00 |
VW VAT | 22 734.00 | 22 734.00 | | 22 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 514.00 | 339 845.00 | 838 819.00 | 1 730 514.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
