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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 587 445.00 | | 587 445.00 | 587 445.00 |
AN Land | 9 434.00 | 9 434.00 | | 9 434.00 |
AP Buildings | 175 992.00 | 171 031.00 | 4 960.00 | 175 992.00 |
AR Technical installations, industrial equipment and tools | 55 582.00 | 46 094.00 | 9 488.00 | 55 582.00 |
AT Other tangible assets | 179 955.00 | 132 471.00 | 47 485.00 | 179 955.00 |
BH Other financial assets | 9 808.00 | | 9 808.00 | 9 808.00 |
BJ TOTAL (I) | 1 018 217.00 | 359 030.00 | 659 186.00 | 1 018 217.00 |
BT Goods | 176 800.00 | | 176 800.00 | 176 800.00 |
BV Advances and down payments on orders | 583.00 | | 583.00 | 583.00 |
BX Customers and related accounts | 7 574.00 | | 7 574.00 | 7 574.00 |
BZ Other receivables | 40 128.00 | | 40 128.00 | 40 128.00 |
CD Marketable securities | 584.00 | | 584.00 | 584.00 |
CF Cash and cash equivalents | 1 758.00 | | 1 758.00 | 1 758.00 |
CH Prepaid expenses | 25 388.00 | | 25 388.00 | 25 388.00 |
CJ TOTAL (II) | 252 814.00 | | 252 814.00 | 252 814.00 |
CO Grand total (0 to V) | 1 271 031.00 | 359 030.00 | 912 001.00 | 1 271 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 12 416.00 | | | 12 416.00 |
DG Other reserves | 235 872.00 | | | 235 872.00 |
DH Retained earnings | -15 730.00 | | | -15 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 563.00 | | | 3 563.00 |
DL TOTAL (I) | 476 121.00 | | | 476 121.00 |
DU Loans and Debts from Credit Institutions (3) | 59 987.00 | | | 59 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DW Advances and down payments received on current orders | 1 407.00 | | | 1 407.00 |
DX Trade payables and related accounts | 290 030.00 | | | 290 030.00 |
DY Tax and social security liabilities | 80 776.00 | | | 80 776.00 |
EA Other liabilities | 3 564.00 | | | 3 564.00 |
EC TOTAL (IV) | 435 880.00 | | | 435 880.00 |
EE Grand total (I to V) | 912 001.00 | | | 912 001.00 |
EG Accrued income and payables due within one year | 385 842.00 | | | 385 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 944.00 | | | 10 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 485.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 10 510.00 | |
GG - OPERATING RESULT (I - II) | | | -10 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 242.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 21 252.00 | |
GR Interest and similar expenses | | | 9 905.00 | |
GU Total financial expenses (VI) | | | 9 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | -2 717.00 | | | -2 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 261.00 | | | 21 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 698.00 | | | 17 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 563.00 | | | 3 563.00 |
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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 | 803 091.00 | | 1 016 147.00 | 803 091.00 |
I3 DECREASES Total Financial Fixed Assets | 800 015.00 | 1 007.00 | 9 808.00 | 800 015.00 |
I4 DECREASES Grand Total | 800 015.00 | 1 007.00 | 1 018 217.00 | 800 015.00 |
IO DECREASES Total including other intangible assets | | | 587 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 963.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 587 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 085.00 | | 418 878.00 | 2 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 007.00 | | 9 823.00 | 801 007.00 |
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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 | 359 030.00 | | | 359 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 030.00 | | | 359 030.00 |
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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 | 290 030.00 | 290 030.00 | | 290 030.00 |
8C Staff and Related Accounts | 20 456.00 | 20 456.00 | | 20 456.00 |
8D Social Security and Other Social Organizations | 36 922.00 | 36 922.00 | | 36 922.00 |
8E Income Taxes | 2 853.00 | 2 853.00 | | 2 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 564.00 | 3 564.00 | | 3 564.00 |
UT Other financial assets | 9 808.00 | | 9 808.00 | 9 808.00 |
UX Other trade receivables | 7 422.00 | 7 422.00 | | 7 422.00 |
UZ Social Security, other social security organizations | 172.00 | 172.00 | | 172.00 |
VA Doubtful or disputed receivables | 152.00 | 152.00 | | 152.00 |
VB VAT | 15 095.00 | 15 095.00 | | 15 095.00 |
VH Loans with a maturity of more than one year at origin | 59 987.00 | 11 355.00 | 19 779.00 | 59 987.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 849.00 | 7 849.00 | | 7 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 861.00 | 24 861.00 | | 24 861.00 |
VS Prepaid expenses | 25 388.00 | 25 388.00 | | 25 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 898.00 | 73 089.00 | 9 808.00 | 82 898.00 |
VW VAT | 12 697.00 | 12 697.00 | | 12 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 474.00 | 385 842.00 | 19 779.00 | 434 474.00 |
