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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 437 540.00 | | 437 540.00 | 437 540.00 |
AR Technical installations, industrial equipment and tools | 41 753.00 | 37 677.00 | 4 076.00 | 41 753.00 |
AT Other tangible assets | 113 337.00 | 95 681.00 | 17 656.00 | 113 337.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 27 103.00 | | 27 103.00 | 27 103.00 |
BJ TOTAL (I) | 620 032.00 | 133 358.00 | 486 674.00 | 620 032.00 |
BL Raw materials, supplies | 73 432.00 | | 73 432.00 | 73 432.00 |
BV Advances and down payments on orders | 2 641.00 | | 2 641.00 | 2 641.00 |
BZ Other receivables | 65 469.00 | | 65 469.00 | 65 469.00 |
CF Cash and cash equivalents | 33 823.00 | | 33 823.00 | 33 823.00 |
CH Prepaid expenses | 31 702.00 | | 31 702.00 | 31 702.00 |
CJ TOTAL (II) | 207 067.00 | | 207 067.00 | 207 067.00 |
CO Grand total (0 to V) | 827 100.00 | 133 358.00 | 693 741.00 | 827 100.00 |
CP Shares due in less than one year | 27 103.00 | | | 27 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 207 871.00 | 212 481.00 | | 207 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 950.00 | -4 610.00 | | 11 950.00 |
DL TOTAL (I) | 285 822.00 | 273 871.00 | | 285 822.00 |
DU Loans and Debts from Credit Institutions (3) | 118 831.00 | 101 707.00 | | 118 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 959.00 | 68 899.00 | | 67 959.00 |
DX Trade payables and related accounts | 72 342.00 | 63 275.00 | | 72 342.00 |
DY Tax and social security liabilities | 148 495.00 | 130 797.00 | | 148 495.00 |
EA Other liabilities | 292.00 | 259.00 | | 292.00 |
EC TOTAL (IV) | 407 919.00 | 364 937.00 | | 407 919.00 |
EE Grand total (I to V) | 693 741.00 | 638 809.00 | | 693 741.00 |
EG Accrued income and payables due within one year | 305 788.00 | 311 343.00 | | 305 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 069.00 | | |
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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 | 171 666.00 | | 171 666.00 | 171 666.00 |
FD Production sold - goods | 652 515.00 | | 652 515.00 | 652 515.00 |
FJ Net sales | 824 182.00 | | 824 182.00 | 824 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 419.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 837 634.00 | |
FS Purchases of goods (including customs duties) | | | 59 264.00 | |
FT Inventory change (goods) | | | -5 148.00 | |
FU Purchases of raw materials and other supplies | | | 86 484.00 | |
FV Inventory change (raw materials and supplies) | | | 3 628.00 | |
FW Other purchases and external expenses | | | 276 500.00 | |
FX Taxes, duties, and similar payments | | | 8 382.00 | |
FY Salaries and Wages | | | 308 740.00 | |
FZ Social Security Contributions | | | 90 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 939.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 837 756.00 | |
GG - OPERATING RESULT (I - II) | | | -122.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 374.00 | |
GU Total financial expenses (VI) | | | 4 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 419.00 | 9 100.00 | | 13 419.00 |
HA Exceptional income from management transactions | | 11 626.00 | | |
HB Exceptional income from capital transactions | 43 467.00 | 1 500.00 | | 43 467.00 |
HD Total exceptional income (VII) | 43 467.00 | 13 126.00 | | 43 467.00 |
HE Exceptional expenses on management operations | 17.00 | 46.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 24 320.00 | | | 24 320.00 |
HH Total exceptional expenses (VIII) | 24 337.00 | 46.00 | | 24 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 130.00 | 13 080.00 | | 19 130.00 |
HK Income tax | 2 690.00 | 13 201.00 | | 2 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 106.00 | 887 083.00 | | 881 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 156.00 | 891 693.00 | | 869 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 950.00 | -4 610.00 | | 11 950.00 |
HP References: Equipment leasing | 13 098.00 | 9 161.00 | | 13 098.00 |
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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 | 654 944.00 | | 4 487.00 | 654 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 402.00 | |
I4 DECREASES Grand Total | | 39 399.00 | 620 032.00 | |
IO DECREASES Total including other intangible assets | | 24 300.00 | 437 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 099.00 | 155 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 840.00 | | | 461 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 928.00 | | 4 261.00 | 165 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 176.00 | | 226.00 | 27 176.00 |
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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 | 139 499.00 | 8 939.00 | 15 079.00 | 139 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 499.00 | 8 939.00 | 15 079.00 | 139 499.00 |
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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 | 72 342.00 | 72 342.00 | | 72 342.00 |
8C Staff and Related Accounts | 56 425.00 | 56 425.00 | | 56 425.00 |
8D Social Security and Other Social Organizations | 75 893.00 | 75 893.00 | | 75 893.00 |
8E Income Taxes | 2 690.00 | 2 690.00 | | 2 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 27 103.00 | 27 103.00 | | 27 103.00 |
UY Staff and related accounts | 2 273.00 | 2 273.00 | | 2 273.00 |
UZ Social Security, other social security organizations | 9 501.00 | 9 501.00 | | 9 501.00 |
VB VAT | 3 695.00 | 3 695.00 | | 3 695.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 118 564.00 | 16 432.00 | 98 037.00 | 118 564.00 |
VI Group and Associates | 67 959.00 | 67 959.00 | | 67 959.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 31 902.00 | | | 31 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 508.00 | 4 508.00 | | 4 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 31 702.00 | 31 702.00 | | 31 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 274.00 | 124 274.00 | | 124 274.00 |
VW VAT | 8 979.00 | 8 979.00 | | 8 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 919.00 | 305 788.00 | 98 037.00 | 407 919.00 |
