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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 660.00 | | 98 660.00 | 98 660.00 |
AR Technical installations, industrial equipment and tools | 285 561.00 | 240 586.00 | 44 974.00 | 285 561.00 |
AT Other tangible assets | 266 925.00 | 186 245.00 | 80 680.00 | 266 925.00 |
BH Other financial assets | 14 252.00 | | 14 252.00 | 14 252.00 |
BJ TOTAL (I) | 665 397.00 | 426 831.00 | 238 566.00 | 665 397.00 |
BL Raw materials, supplies | 5 820.00 | | 5 820.00 | 5 820.00 |
BT Goods | 119 156.00 | | 119 156.00 | 119 156.00 |
BX Customers and related accounts | 4 172.00 | | 4 172.00 | 4 172.00 |
BZ Other receivables | 37 640.00 | | 37 640.00 | 37 640.00 |
CF Cash and cash equivalents | 210 496.00 | | 210 496.00 | 210 496.00 |
CH Prepaid expenses | 12 635.00 | | 12 635.00 | 12 635.00 |
CJ TOTAL (II) | 389 919.00 | | 389 919.00 | 389 919.00 |
CO Grand total (0 to V) | 1 055 316.00 | 426 831.00 | 628 485.00 | 1 055 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 175 592.00 | 159 693.00 | | 175 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 123.00 | 15 900.00 | | 10 123.00 |
DL TOTAL (I) | 202 215.00 | 192 092.00 | | 202 215.00 |
DU Loans and Debts from Credit Institutions (3) | 100 990.00 | 120 630.00 | | 100 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 431.00 | 67 729.00 | | 24 431.00 |
DX Trade payables and related accounts | 222 429.00 | 185 043.00 | | 222 429.00 |
DY Tax and social security liabilities | 71 900.00 | 79 199.00 | | 71 900.00 |
DZ Fixed asset liabilities and related accounts | | 518.00 | | |
EA Other liabilities | 3 376.00 | 2 063.00 | | 3 376.00 |
EB Prepaid income (2) | 3 145.00 | 2 778.00 | | 3 145.00 |
EC TOTAL (IV) | 426 270.00 | 457 960.00 | | 426 270.00 |
EE Grand total (I to V) | 628 485.00 | 650 052.00 | | 628 485.00 |
EG Accrued income and payables due within one year | 345 156.00 | 357 035.00 | | 345 156.00 |
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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 | 2 914 203.00 | | 2 914 203.00 | 2 914 203.00 |
FD Production sold - goods | 498 388.00 | | 498 388.00 | 498 388.00 |
FG Production sold - services | 23 032.00 | | 23 032.00 | 23 032.00 |
FJ Net sales | 3 435 623.00 | | 3 435 623.00 | 3 435 623.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 3 435 727.00 | |
FS Purchases of goods (including customs duties) | | | 2 287 743.00 | |
FT Inventory change (goods) | | | 5 394.00 | |
FU Purchases of raw materials and other supplies | | | 323 822.00 | |
FV Inventory change (raw materials and supplies) | | | 1 539.00 | |
FW Other purchases and external expenses | | | 275 878.00 | |
FX Taxes, duties, and similar payments | | | 27 889.00 | |
FY Salaries and Wages | | | 376 789.00 | |
FZ Social Security Contributions | | | 102 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 730.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 3 434 001.00 | |
GG - OPERATING RESULT (I - II) | | | 1 726.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12.00 | 232.00 | | 12.00 |
A2 TOTAL ASSETS | 38 580.00 | 48 541.00 | | 38 580.00 |
A4 Equity method investments | 372.00 | 360.00 | | 372.00 |
HA Exceptional income from management transactions | 12 525.00 | 2 228.00 | | 12 525.00 |
HB Exceptional income from capital transactions | | 211.00 | | |
HD Total exceptional income (VII) | 12 525.00 | 2 439.00 | | 12 525.00 |
HE Exceptional expenses on management operations | 2 923.00 | 2 855.00 | | 2 923.00 |
HF Exceptional expenses on capital transactions | | 225.00 | | |
HH Total exceptional expenses (VIII) | 2 923.00 | 3 080.00 | | 2 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 601.00 | -640.00 | | 9 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 448 404.00 | 3 411 113.00 | | 3 448 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 438 281.00 | 3 395 214.00 | | 3 438 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 123.00 | 15 900.00 | | 10 123.00 |
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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 | 665 397.00 | | | 665 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 252.00 | |
I4 DECREASES Grand Total | | | 665 397.00 | |
IO DECREASES Total including other intangible assets | | | 98 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 660.00 | | | 98 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 486.00 | | | 552 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 252.00 | | | 14 252.00 |
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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 | 395 101.00 | 31 730.00 | | 395 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 101.00 | 31 730.00 | | 395 101.00 |
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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 | 222 429.00 | 222 429.00 | | 222 429.00 |
8C Staff and Related Accounts | 37 252.00 | 37 252.00 | | 37 252.00 |
8D Social Security and Other Social Organizations | 20 516.00 | 20 516.00 | | 20 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 376.00 | 3 376.00 | | 3 376.00 |
8L Deferred income | 3 145.00 | 3 145.00 | | 3 145.00 |
UT Other financial assets | 14 252.00 | | 14 252.00 | 14 252.00 |
UX Other trade receivables | 4 085.00 | 4 085.00 | | 4 085.00 |
UZ Social Security, other social security organizations | 773.00 | 773.00 | | 773.00 |
VA Doubtful or disputed receivables | 87.00 | 87.00 | | 87.00 |
VB VAT | 5 702.00 | 5 702.00 | | 5 702.00 |
VH Loans with a maturity of more than one year at origin | 100 990.00 | 19 876.00 | 81 114.00 | 100 990.00 |
VI Group and Associates | 24 431.00 | 24 431.00 | | 24 431.00 |
VK Loans repaid during the year | 19 628.00 | | | 19 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 876.00 | 13 876.00 | | 13 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 165.00 | 31 165.00 | | 31 165.00 |
VS Prepaid expenses | 12 635.00 | 12 635.00 | | 12 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 699.00 | 54 447.00 | 14 252.00 | 68 699.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 270.00 | 345 156.00 | 81 114.00 | 426 270.00 |
