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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 531.00 | | 155 531.00 | 155 531.00 |
AR Technical installations, industrial equipment and tools | 306 481.00 | 107 624.00 | 198 858.00 | 306 481.00 |
AT Other tangible assets | 532 175.00 | 172 965.00 | 359 210.00 | 532 175.00 |
BH Other financial assets | 17 769.00 | | 17 769.00 | 17 769.00 |
BJ TOTAL (I) | 1 011 956.00 | 280 589.00 | 731 367.00 | 1 011 956.00 |
BT Goods | 21 431.00 | | 21 431.00 | 21 431.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 737.00 | | 22 737.00 | 22 737.00 |
BZ Other receivables | 43 377.00 | | 43 377.00 | 43 377.00 |
CF Cash and cash equivalents | 180 062.00 | | 180 062.00 | 180 062.00 |
CH Prepaid expenses | 19 261.00 | | 19 261.00 | 19 261.00 |
CJ TOTAL (II) | 286 868.00 | | 286 868.00 | 286 868.00 |
CO Grand total (0 to V) | 1 298 824.00 | 280 589.00 | 1 018 236.00 | 1 298 824.00 |
CP Shares due in less than one year | 17 769.00 | | | 17 769.00 |
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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 | 31 138.00 | 59 520.00 | | 31 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 086.00 | -28 382.00 | | 29 086.00 |
DL TOTAL (I) | 71 224.00 | 42 138.00 | | 71 224.00 |
DU Loans and Debts from Credit Institutions (3) | 706 158.00 | 581 183.00 | | 706 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 120.00 | 32 465.00 | | 9 120.00 |
DX Trade payables and related accounts | 63 993.00 | 153 747.00 | | 63 993.00 |
DY Tax and social security liabilities | 62 003.00 | 80 008.00 | | 62 003.00 |
EA Other liabilities | 105 738.00 | 109 383.00 | | 105 738.00 |
EC TOTAL (IV) | 947 012.00 | 956 787.00 | | 947 012.00 |
EE Grand total (I to V) | 1 018 236.00 | 998 925.00 | | 1 018 236.00 |
EG Accrued income and payables due within one year | 947 012.00 | 475 085.00 | | 947 012.00 |
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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 | 1 204 509.00 | | 1 204 509.00 | 1 204 509.00 |
FG Production sold - services | 11 766.00 | | 11 766.00 | 11 766.00 |
FJ Net sales | 1 216 275.00 | | 1 216 275.00 | 1 216 275.00 |
FN Capitalized production | | | 10 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 348.00 | |
FQ Other income | | | 4 091.00 | |
FR Total operating income (I) | | | 1 293 847.00 | |
FS Purchases of goods (including customs duties) | | | 331 042.00 | |
FT Inventory change (goods) | | | -6 181.00 | |
FW Other purchases and external expenses | | | 321 342.00 | |
FX Taxes, duties, and similar payments | | | 8 308.00 | |
FY Salaries and Wages | | | 404 388.00 | |
FZ Social Security Contributions | | | 84 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 040.00 | |
GE Other Expenses | | | 20 459.00 | |
GF Total Operating Expenses (II) | | | 1 256 413.00 | |
GG - OPERATING RESULT (I - II) | | | 37 433.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 347.00 | |
GU Total financial expenses (VI) | | | 8 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 348.00 | 22.00 | | 63 348.00 |
A4 Equity method investments | 13 879.00 | 19 278.00 | | 13 879.00 |
HE Exceptional expenses on management operations | | 8 545.00 | | |
HH Total exceptional expenses (VIII) | | 8 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 847.00 | 1 658 127.00 | | 1 293 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 761.00 | 1 686 509.00 | | 1 264 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 086.00 | -28 382.00 | | 29 086.00 |
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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 | 1 010 656.00 | | 1 300.00 | 1 010 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 769.00 | |
I4 DECREASES Grand Total | | | 1 011 956.00 | |
IO DECREASES Total including other intangible assets | | | 155 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 531.00 | | | 155 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 356.00 | | 1 300.00 | 837 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 769.00 | | | 17 769.00 |
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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 | 187 549.00 | 93 040.00 | | 187 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 549.00 | 93 040.00 | | 187 549.00 |
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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 | 63 993.00 | 63 993.00 | | 63 993.00 |
8C Staff and Related Accounts | 36 687.00 | 36 687.00 | | 36 687.00 |
8D Social Security and Other Social Organizations | 7 386.00 | 7 386.00 | | 7 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 738.00 | 105 738.00 | | 105 738.00 |
UT Other financial assets | 17 769.00 | 17 769.00 | | 17 769.00 |
UX Other trade receivables | 22 737.00 | 22 737.00 | | 22 737.00 |
UZ Social Security, other social security organizations | 6 898.00 | 6 898.00 | | 6 898.00 |
VB VAT | 6 952.00 | 6 952.00 | | 6 952.00 |
VG Loans with a maturity of up to one year at origin | 194 331.00 | 194 331.00 | | 194 331.00 |
VH Loans with a maturity of more than one year at origin | 511 827.00 | 511 827.00 | | 511 827.00 |
VI Group and Associates | 9 120.00 | 9 120.00 | | 9 120.00 |
VJ Loans taken out during the year | 190 208.00 | | | 190 208.00 |
VK Loans repaid during the year | 66 451.00 | | | 66 451.00 |
VM Income taxes | 1 553.00 | 1 553.00 | | 1 553.00 |
VP Miscellaneous | 3 614.00 | 3 614.00 | | 3 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 243.00 | 6 243.00 | | 6 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 361.00 | 24 361.00 | | 24 361.00 |
VS Prepaid expenses | 19 261.00 | 19 261.00 | | 19 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 144.00 | 103 144.00 | | 103 144.00 |
VW VAT | 11 687.00 | 11 687.00 | | 11 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 012.00 | 947 012.00 | | 947 012.00 |
