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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 593 484.00 | | 593 484.00 | 593 484.00 |
AP Buildings | 118 363.00 | 35 256.00 | 83 107.00 | 118 363.00 |
AR Technical installations, industrial equipment and tools | 10 072.00 | 5 891.00 | 4 181.00 | 10 072.00 |
AT Other tangible assets | 78 274.00 | 35 181.00 | 43 093.00 | 78 274.00 |
BJ TOTAL (I) | 800 792.00 | 76 327.00 | 724 465.00 | 800 792.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 382 409.00 | 83 030.00 | 299 379.00 | 382 409.00 |
BZ Other receivables | 107 702.00 | | 107 702.00 | 107 702.00 |
CF Cash and cash equivalents | 30 121.00 | | 30 121.00 | 30 121.00 |
CH Prepaid expenses | 43 278.00 | | 43 278.00 | 43 278.00 |
CJ TOTAL (II) | 563 510.00 | 83 030.00 | 480 480.00 | 563 510.00 |
CO Grand total (0 to V) | 1 364 302.00 | 159 357.00 | 1 204 945.00 | 1 364 302.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 269 628.00 | 163 534.00 | | 269 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 798.00 | 106 094.00 | | 172 798.00 |
DL TOTAL (I) | 453 425.00 | 280 628.00 | | 453 425.00 |
DU Loans and Debts from Credit Institutions (3) | 357 405.00 | 327 758.00 | | 357 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 026.00 | 172 795.00 | | 267 026.00 |
DX Trade payables and related accounts | 20 860.00 | 13 998.00 | | 20 860.00 |
DY Tax and social security liabilities | 105 228.00 | 273 771.00 | | 105 228.00 |
DZ Fixed asset liabilities and related accounts | 1 001.00 | 2 415.00 | | 1 001.00 |
EC TOTAL (IV) | 751 519.00 | 790 737.00 | | 751 519.00 |
ED (V) | 1.00 | 1.00 | | 1.00 |
EE Grand total (I to V) | 1 204 945.00 | 1 071 365.00 | | 1 204 945.00 |
EG Accrued income and payables due within one year | 1.00 | 608 363.00 | | 1.00 |
EI Including equity loans | 267 026.00 | | | 267 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 873 405.00 | |
FJ Net sales | | | 1 873 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 361.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 895 768.00 | |
FW Other purchases and external expenses | | | 258 890.00 | |
FX Taxes, duties, and similar payments | | | 15 738.00 | |
FY Salaries and Wages | | | 1 327 455.00 | |
FZ Social Security Contributions | | | 59 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 961.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 713 762.00 | |
GG - OPERATING RESULT (I - II) | | | 182 006.00 | |
GR Interest and similar expenses | | | 10 602.00 | |
GU Total financial expenses (VI) | | | 10 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 974.00 | | | 150 974.00 |
HD Total exceptional income (VII) | 150 974.00 | | | 150 974.00 |
HE Exceptional expenses on management operations | 89 263.00 | 1 801.00 | | 89 263.00 |
HF Exceptional expenses on capital transactions | | 4 886.00 | | |
HH Total exceptional expenses (VIII) | 89 263.00 | 6 687.00 | | 89 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 711.00 | -6 687.00 | | 61 711.00 |
HK Income tax | 60 317.00 | 31 909.00 | | 60 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 742.00 | 1 959 795.00 | | 2 046 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 944.00 | 1 853 701.00 | | 1 873 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 798.00 | 106 094.00 | | 172 798.00 |
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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 | 796 940.00 | | 6 618.00 | 796 940.00 |
I4 DECREASES Grand Total | | 2 766.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 766.00 | | |
KD ACQUISITIONS Total including other intangible assets | 593 484.00 | | | 593 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 856.00 | | 6 618.00 | 202 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 55 378.00 | 23 715.00 | 2 766.00 | 55 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 378.00 | 23 715.00 | 2 766.00 | 55 378.00 |
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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 | 20 860.00 | 20 860.00 | | 20 860.00 |
8D Social Security and Other Social Organizations | 105 228.00 | 105 228.00 | | 105 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 001.00 | 1 001.00 | | 1 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 110.00 | | 113.00 |
UX Other trade receivables | 382 409.00 | 382 409.00 | | 382 409.00 |
VH Loans with a maturity of more than one year at origin | 357 405.00 | 214 249.00 | 143 156.00 | 357 405.00 |
VI Group and Associates | 266 916.00 | 266 916.00 | | 266 916.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 170 353.00 | | | 170 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 702.00 | 107 702.00 | | 107 702.00 |
VS Prepaid expenses | 43 278.00 | 43 278.00 | | 43 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 389.00 | 533 389.00 | | 533 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 519.00 | 608 363.00 | 143 156.00 | 751 519.00 |
