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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 311 500.00 | | 311 500.00 | 311 500.00 |
AR Technical installations, industrial equipment and tools | 40 265.00 | 39 660.00 | 604.00 | 40 265.00 |
AT Other tangible assets | 308 849.00 | 246 252.00 | 62 597.00 | 308 849.00 |
BH Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
BJ TOTAL (I) | 666 754.00 | 285 913.00 | 380 842.00 | 666 754.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 7 470.00 | | 7 470.00 | 7 470.00 |
BX Customers and related accounts | 155 310.00 | | 155 310.00 | 155 310.00 |
BZ Other receivables | 351 571.00 | | 351 571.00 | 351 571.00 |
CF Cash and cash equivalents | 23 876.00 | | 23 876.00 | 23 876.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 542 316.00 | | 542 316.00 | 542 316.00 |
CO Grand total (0 to V) | 1 209 071.00 | 285 913.00 | 923 158.00 | 1 209 071.00 |
CP Shares due in less than one year | 6 140.00 | | | 6 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 51 255.00 | 22 081.00 | | 51 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 393.00 | 29 175.00 | | 26 393.00 |
DL TOTAL (I) | 80 948.00 | 54 555.00 | | 80 948.00 |
DU Loans and Debts from Credit Institutions (3) | 52 808.00 | 60 147.00 | | 52 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 978.00 | 119 978.00 | | 119 978.00 |
DX Trade payables and related accounts | 154 968.00 | 270 774.00 | | 154 968.00 |
DY Tax and social security liabilities | 71 386.00 | 290 927.00 | | 71 386.00 |
EA Other liabilities | 443 070.00 | 13 523.00 | | 443 070.00 |
EC TOTAL (IV) | 842 210.00 | 755 349.00 | | 842 210.00 |
EE Grand total (I to V) | 923 158.00 | 809 904.00 | | 923 158.00 |
EG Accrued income and payables due within one year | 842 210.00 | 755 349.00 | | 842 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 931.00 | 1 661.00 | | 3 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 038 442.00 | | 1 038 442.00 | 1 038 442.00 |
FG Production sold - services | 1 421.00 | | 1 421.00 | 1 421.00 |
FJ Net sales | 1 039 864.00 | | 1 039 864.00 | 1 039 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 039 885.00 | |
FS Purchases of goods (including customs duties) | | | 41 712.00 | |
FU Purchases of raw materials and other supplies | | | 304 311.00 | |
FV Inventory change (raw materials and supplies) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 281 227.00 | |
FX Taxes, duties, and similar payments | | | 4 503.00 | |
FY Salaries and Wages | | | 294 865.00 | |
FZ Social Security Contributions | | | 65 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 181.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 022 225.00 | |
GG - OPERATING RESULT (I - II) | | | 17 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 991.00 | |
GU Total financial expenses (VI) | | | 4 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 037.00 | | |
A2 TOTAL ASSETS | 14 350.00 | 500.00 | | 14 350.00 |
HA Exceptional income from management transactions | 157 274.00 | | | 157 274.00 |
HD Total exceptional income (VII) | 157 274.00 | | | 157 274.00 |
HE Exceptional expenses on management operations | 140 035.00 | 4 073.00 | | 140 035.00 |
HH Total exceptional expenses (VIII) | 140 035.00 | 4 073.00 | | 140 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 239.00 | -4 073.00 | | 17 239.00 |
HK Income tax | 3 517.00 | | | 3 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 161.00 | 984 882.00 | | 1 197 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 768.00 | 955 708.00 | | 1 170 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 393.00 | 29 175.00 | | 26 393.00 |
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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 | 656 631.00 | | 10 123.00 | 656 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 140.00 | |
I4 DECREASES Grand Total | | | 666 754.00 | |
IO DECREASES Total including other intangible assets | | | 311 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 500.00 | | | 311 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 991.00 | | 10 123.00 | 338 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 140.00 | | | 6 140.00 |
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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 | 261 731.00 | 24 181.00 | | 261 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 731.00 | 24 181.00 | | 261 731.00 |
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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 | 154 968.00 | 154 968.00 | | 154 968.00 |
8C Staff and Related Accounts | 20 006.00 | 20 006.00 | | 20 006.00 |
8D Social Security and Other Social Organizations | 31 059.00 | 31 059.00 | | 31 059.00 |
8E Income Taxes | 3 517.00 | 3 517.00 | | 3 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 070.00 | 443 070.00 | | 443 070.00 |
UT Other financial assets | 6 140.00 | 6 140.00 | | 6 140.00 |
UX Other trade receivables | 155 310.00 | 155 310.00 | | 155 310.00 |
UY Staff and related accounts | 8 971.00 | 8 971.00 | | 8 971.00 |
UZ Social Security, other social security organizations | 16 399.00 | 16 399.00 | | 16 399.00 |
VB VAT | 22 174.00 | 22 174.00 | | 22 174.00 |
VC Group and associates | 106 294.00 | 106 294.00 | | 106 294.00 |
VG Loans with a maturity of up to one year at origin | 3 931.00 | 3 931.00 | | 3 931.00 |
VH Loans with a maturity of more than one year at origin | 48 876.00 | 48 876.00 | | 48 876.00 |
VI Group and Associates | 119 978.00 | 119 978.00 | | 119 978.00 |
VJ Loans taken out during the year | 11 017.00 | | | 11 017.00 |
VK Loans repaid during the year | 20 627.00 | | | 20 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 327.00 | 14 327.00 | | 14 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 733.00 | 197 733.00 | | 197 733.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 110.00 | 513 110.00 | | 513 110.00 |
VW VAT | 2 478.00 | 2 478.00 | | 2 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 210.00 | 842 210.00 | | 842 210.00 |
