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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 | 2 855.00 | 2 855.00 | | 2 855.00 |
AH Goodwill | 175 749.00 | | 175 749.00 | 175 749.00 |
AR Technical installations, industrial equipment and tools | 82 758.00 | 69 079.00 | 13 679.00 | 82 758.00 |
AT Other tangible assets | 189 724.00 | 133 429.00 | 56 295.00 | 189 724.00 |
BJ TOTAL (I) | 451 085.00 | 205 363.00 | 245 722.00 | 451 085.00 |
BL Raw materials, supplies | 3 029.00 | | 3 029.00 | 3 029.00 |
BT Goods | 1 525.00 | | 1 525.00 | 1 525.00 |
BX Customers and related accounts | 2 480.00 | | 2 480.00 | 2 480.00 |
BZ Other receivables | 30 392.00 | | 30 392.00 | 30 392.00 |
CF Cash and cash equivalents | 14 136.00 | | 14 136.00 | 14 136.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 51 676.00 | | 51 676.00 | 51 676.00 |
CO Grand total (0 to V) | 502 761.00 | 205 363.00 | 297 398.00 | 502 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 672.00 | 672.00 | | 672.00 |
DH Retained earnings | -390 255.00 | -359 927.00 | | -390 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 436.00 | -30 328.00 | | 52 436.00 |
DL TOTAL (I) | -332 147.00 | -384 583.00 | | -332 147.00 |
DP Provisions for Risks | 960.00 | | | 960.00 |
DR TOTAL (IV) | 960.00 | | | 960.00 |
DU Loans and Debts from Credit Institutions (3) | 213 904.00 | 303 132.00 | | 213 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 295.00 | 217 788.00 | | 227 295.00 |
DX Trade payables and related accounts | 150 399.00 | 141 465.00 | | 150 399.00 |
DY Tax and social security liabilities | 36 988.00 | 26 112.00 | | 36 988.00 |
EC TOTAL (IV) | 628 586.00 | 688 498.00 | | 628 586.00 |
EE Grand total (I to V) | 297 398.00 | 303 914.00 | | 297 398.00 |
EG Accrued income and payables due within one year | 491 931.00 | 482 070.00 | | 491 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 155.00 | 16 788.00 | | 7 155.00 |
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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 | | | | |
FG Production sold - services | 572 567.00 | | 572 567.00 | 572 567.00 |
FJ Net sales | 572 567.00 | | 572 567.00 | 572 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 396.00 | |
FQ Other income | | | 2 419.00 | |
FR Total operating income (I) | | | 579 381.00 | |
FS Purchases of goods (including customs duties) | | | 22 609.00 | |
FT Inventory change (goods) | | | 1 071.00 | |
FU Purchases of raw materials and other supplies | | | 162 190.00 | |
FV Inventory change (raw materials and supplies) | | | -1 210.00 | |
FW Other purchases and external expenses | | | 196 969.00 | |
FX Taxes, duties, and similar payments | | | 3 768.00 | |
FY Salaries and Wages | | | 89 032.00 | |
FZ Social Security Contributions | | | 20 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 296.00 | |
GE Other Expenses | | | 2 211.00 | |
GF Total Operating Expenses (II) | | | 513 349.00 | |
GG - OPERATING RESULT (I - II) | | | 66 032.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 10 410.00 | |
GU Total financial expenses (VI) | | | 10 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 663.00 | 8 051.00 | | 8 663.00 |
HD Total exceptional income (VII) | 8 663.00 | 8 051.00 | | 8 663.00 |
HE Exceptional expenses on management operations | | 45 160.00 | | |
HF Exceptional expenses on capital transactions | | 3 786.00 | | |
HG Exceptional depreciation and provisions | 960.00 | 13 170.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | 62 115.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 703.00 | -54 064.00 | | 7 703.00 |
HK Income tax | 10 923.00 | | | 10 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 078.00 | 587 069.00 | | 588 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 642.00 | 617 397.00 | | 535 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 436.00 | -30 328.00 | | 52 436.00 |
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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 | 452 215.00 | | 8 748.00 | 452 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 855.00 | | | 2 855.00 |
I4 DECREASES Grand Total | | 9 878.00 | 451 085.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 855.00 | |
IO DECREASES Total including other intangible assets | | | 175 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 878.00 | 272 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 749.00 | | | 175 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 611.00 | | 8 748.00 | 273 611.00 |
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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 | 198 945.00 | 16 296.00 | 9 878.00 | 198 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 855.00 | | | 2 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 090.00 | 16 296.00 | 9 878.00 | 196 090.00 |
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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 | 150 399.00 | 150 399.00 | | 150 399.00 |
8C Staff and Related Accounts | 9 681.00 | 9 681.00 | | 9 681.00 |
8D Social Security and Other Social Organizations | 4 672.00 | 4 672.00 | | 4 672.00 |
UX Other trade receivables | 2 480.00 | 2 480.00 | | 2 480.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VB VAT | 23 530.00 | 23 530.00 | | 23 530.00 |
VG Loans with a maturity of up to one year at origin | 7 155.00 | 7 155.00 | | 7 155.00 |
VH Loans with a maturity of more than one year at origin | 206 750.00 | 81 554.00 | 125 195.00 | 206 750.00 |
VI Group and Associates | 227 295.00 | 227 295.00 | | 227 295.00 |
VK Loans repaid during the year | 79 458.00 | | | 79 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 467.00 | 11 007.00 | 11 460.00 | 22 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 809.00 | 6 809.00 | | 6 809.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 985.00 | 32 985.00 | | 32 985.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 586.00 | 491 931.00 | 136 655.00 | 628 586.00 |
