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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 80 927.00 | 61 823.00 | 19 104.00 | 80 927.00 |
AT Other tangible assets | 469 629.00 | 422 625.00 | 47 004.00 | 469 629.00 |
BF Loans | 6 064.00 | | 6 064.00 | 6 064.00 |
BH Other financial assets | 55 433.00 | | 55 433.00 | 55 433.00 |
BJ TOTAL (I) | 652 053.00 | 484 448.00 | 167 605.00 | 652 053.00 |
BL Raw materials, supplies | 27 482.00 | | 27 482.00 | 27 482.00 |
BN Goods in progress | 47 930.00 | | 47 930.00 | 47 930.00 |
BX Customers and related accounts | 189 813.00 | 3 982.00 | 185 831.00 | 189 813.00 |
BZ Other receivables | 17 694.00 | | 17 694.00 | 17 694.00 |
CF Cash and cash equivalents | 41 839.00 | | 41 839.00 | 41 839.00 |
CH Prepaid expenses | 11 028.00 | | 11 028.00 | 11 028.00 |
CJ TOTAL (II) | 335 785.00 | 3 982.00 | 331 804.00 | 335 785.00 |
CO Grand total (0 to V) | 987 839.00 | 488 430.00 | 499 409.00 | 987 839.00 |
CP Shares due in less than one year | 61 497.00 | | | 61 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 20 026.00 | | | 20 026.00 |
DH Retained earnings | | -331.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 882.00 | 23 858.00 | | 72 882.00 |
DL TOTAL (I) | 131 408.00 | 58 526.00 | | 131 408.00 |
DU Loans and Debts from Credit Institutions (3) | 44 222.00 | 73 826.00 | | 44 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 537.00 | 22 869.00 | | 4 537.00 |
DX Trade payables and related accounts | 111 740.00 | 121 735.00 | | 111 740.00 |
DY Tax and social security liabilities | 207 066.00 | 224 585.00 | | 207 066.00 |
EA Other liabilities | 436.00 | 1 248.00 | | 436.00 |
EC TOTAL (IV) | 368 001.00 | 444 261.00 | | 368 001.00 |
EE Grand total (I to V) | 499 409.00 | 502 788.00 | | 499 409.00 |
EG Accrued income and payables due within one year | 333 130.00 | 402 378.00 | | 333 130.00 |
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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 | 412 289.00 | | 412 289.00 | 412 289.00 |
FG Production sold - services | 1 514 496.00 | | 1 514 496.00 | 1 514 496.00 |
FJ Net sales | 1 926 785.00 | | 1 926 785.00 | 1 926 785.00 |
FM Inventory production | | | -4 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 433.00 | |
FQ Other income | | | 4 866.00 | |
FR Total operating income (I) | | | 1 954 963.00 | |
FS Purchases of goods (including customs duties) | | | 122 161.00 | |
FT Inventory change (goods) | | | 1 911.00 | |
FU Purchases of raw materials and other supplies | | | 494 202.00 | |
FV Inventory change (raw materials and supplies) | | | 1 007.00 | |
FW Other purchases and external expenses | | | 559 984.00 | |
FX Taxes, duties, and similar payments | | | 27 673.00 | |
FY Salaries and Wages | | | 438 162.00 | |
FZ Social Security Contributions | | | 185 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 558.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 875 145.00 | |
GG - OPERATING RESULT (I - II) | | | 79 818.00 | |
GR Interest and similar expenses | | | 6 100.00 | |
GU Total financial expenses (VI) | | | 6 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 1 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 500.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 1 308.00 | 3 988.00 | | 1 308.00 |
HF Exceptional expenses on capital transactions | 1 528.00 | 1 586.00 | | 1 528.00 |
HH Total exceptional expenses (VIII) | 2 836.00 | 5 574.00 | | 2 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | -4 074.00 | | -836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 963.00 | 1 794 427.00 | | 1 956 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 081.00 | 1 770 569.00 | | 1 884 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 882.00 | 23 858.00 | | 72 882.00 |
HQ References: Real Estate Leasing | 112.00 | 674.00 | | 112.00 |
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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 | 646 497.00 | | 25 317.00 | 646 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 497.00 | |
I4 DECREASES Grand Total | | 19 760.00 | 652 053.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 760.00 | 550 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 124.00 | | 12 192.00 | 558 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 372.00 | | 13 125.00 | 48 372.00 |
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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 | 458 122.00 | 44 558.00 | 18 232.00 | 458 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 122.00 | 44 558.00 | 18 232.00 | 458 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 982.00 | | | 3 982.00 |
7B Total provisions for depreciation | 3 982.00 | | | 3 982.00 |
7C Grand total | 3 982.00 | | | 3 982.00 |
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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 | 111 740.00 | 111 740.00 | | 111 740.00 |
8C Staff and Related Accounts | 49 454.00 | 49 454.00 | | 49 454.00 |
8D Social Security and Other Social Organizations | 84 422.00 | 84 422.00 | | 84 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
UP Loans | 6 064.00 | 6 064.00 | | 6 064.00 |
UT Other financial assets | 55 433.00 | 55 433.00 | | 55 433.00 |
UX Other trade receivables | 185 838.00 | 185 838.00 | | 185 838.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 3 975.00 | 3 975.00 | | 3 975.00 |
VB VAT | 6 793.00 | 6 793.00 | | 6 793.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 44 211.00 | 9 353.00 | 34 859.00 | 44 211.00 |
VI Group and Associates | 4 537.00 | 4 537.00 | | 4 537.00 |
VK Loans repaid during the year | 5 789.00 | | | 5 789.00 |
VM Income taxes | 167.00 | 167.00 | | 167.00 |
VP Miscellaneous | 10 434.00 | 10 434.00 | | 10 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 482.00 | 9 482.00 | | 9 482.00 |
VS Prepaid expenses | 11 028.00 | 11 028.00 | | 11 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 031.00 | 280 031.00 | | 280 031.00 |
VW VAT | 63 708.00 | 63 708.00 | | 63 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 001.00 | 333 142.00 | 34 859.00 | 368 001.00 |
