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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 649 433.00 | | 649 433.00 | 649 433.00 |
AR Technical installations, industrial equipment and tools | 541 079.00 | 396 940.00 | 144 139.00 | 541 079.00 |
AT Other tangible assets | 264 489.00 | 234 234.00 | 30 256.00 | 264 489.00 |
BD Other fixed assets | 108 690.00 | | 108 690.00 | 108 690.00 |
BH Other financial assets | 7 729.00 | | 7 729.00 | 7 729.00 |
BJ TOTAL (I) | 1 571 419.00 | 631 173.00 | 940 246.00 | 1 571 419.00 |
BT Goods | 64 436.00 | 16 781.00 | 47 655.00 | 64 436.00 |
BX Customers and related accounts | 4 495.00 | | 4 495.00 | 4 495.00 |
BZ Other receivables | 147 190.00 | | 147 190.00 | 147 190.00 |
CF Cash and cash equivalents | 255 585.00 | | 255 585.00 | 255 585.00 |
CH Prepaid expenses | 9 338.00 | | 9 338.00 | 9 338.00 |
CJ TOTAL (II) | 481 044.00 | 16 781.00 | 464 262.00 | 481 044.00 |
CO Grand total (0 to V) | 2 052 463.00 | 647 955.00 | 1 404 508.00 | 2 052 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 330.00 | 260 000.00 | | 261 330.00 |
DD Legal reserve (1) | 26 133.00 | 26 000.00 | | 26 133.00 |
DG Other reserves | 757 309.00 | 655 954.00 | | 757 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 952.00 | 101 488.00 | | 34 952.00 |
DL TOTAL (I) | 1 079 724.00 | 1 043 442.00 | | 1 079 724.00 |
DU Loans and Debts from Credit Institutions (3) | 51 203.00 | 81 530.00 | | 51 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 206.00 | 103 738.00 | | 86 206.00 |
DX Trade payables and related accounts | 153 753.00 | 93 495.00 | | 153 753.00 |
DY Tax and social security liabilities | 33 621.00 | 52 460.00 | | 33 621.00 |
EC TOTAL (IV) | 324 784.00 | 331 223.00 | | 324 784.00 |
EE Grand total (I to V) | 1 404 508.00 | 1 374 665.00 | | 1 404 508.00 |
EG Accrued income and payables due within one year | 297 000.00 | 280 072.00 | | 297 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 42.00 | | 40.00 |
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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 | 243 816.00 | | 243 816.00 | 243 816.00 |
FG Production sold - services | 499 457.00 | | 499 457.00 | 499 457.00 |
FJ Net sales | 743 273.00 | | 743 273.00 | 743 273.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 947.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 765 719.00 | |
FS Purchases of goods (including customs duties) | | | 122 882.00 | |
FT Inventory change (goods) | | | -17 107.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 297 201.00 | |
FX Taxes, duties, and similar payments | | | 14 994.00 | |
FY Salaries and Wages | | | 139 752.00 | |
FZ Social Security Contributions | | | 32 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 781.00 | |
GE Other Expenses | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 731 671.00 | |
GG - OPERATING RESULT (I - II) | | | 34 048.00 | |
GH Attributed profit or transferred loss (III) | | | 1 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 851.00 | 31 143.00 | | 9 851.00 |
A2 TOTAL ASSETS | 20 461.00 | 24 434.00 | | 20 461.00 |
A4 Equity method investments | 1 410.00 | 1 713.00 | | 1 410.00 |
HB Exceptional income from capital transactions | 6 498.00 | 27 044.00 | | 6 498.00 |
HD Total exceptional income (VII) | 6 498.00 | 27 044.00 | | 6 498.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HF Exceptional expenses on capital transactions | | 16 526.00 | | |
HH Total exceptional expenses (VIII) | | 16 587.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 498.00 | 10 457.00 | | 6 498.00 |
HK Income tax | 6 224.00 | 28 777.00 | | 6 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 066.00 | 1 056 052.00 | | 774 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 113.00 | 954 564.00 | | 739 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 952.00 | 101 488.00 | | 34 952.00 |
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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 | 1 520 736.00 | | 80 791.00 | 1 520 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 418.00 | |
I4 DECREASES Grand Total | | 30 108.00 | 1 571 419.00 | |
IO DECREASES Total including other intangible assets | | | 649 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 108.00 | 805 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 433.00 | | | 649 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 901.00 | | 80 775.00 | 754 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 402.00 | | 16.00 | 116 402.00 |
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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 | 538 460.00 | 122 821.00 | 30 108.00 | 538 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 460.00 | 122 821.00 | 30 108.00 | 538 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 095.00 | 16 781.00 | 11 095.00 | 11 095.00 |
7B Total provisions for depreciation | 11 095.00 | 16 781.00 | 11 095.00 | 11 095.00 |
7C Grand total | 11 095.00 | 16 781.00 | 11 095.00 | 11 095.00 |
UE of which provisions and reversals: - Operating | | 16 781.00 | 11 095.00 | |
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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 | 153 753.00 | 153 753.00 | | 153 753.00 |
8D Social Security and Other Social Organizations | 18 013.00 | 18 013.00 | | 18 013.00 |
UT Other financial assets | 7 729.00 | | 7 729.00 | 7 729.00 |
UX Other trade receivables | 4 495.00 | 4 495.00 | | 4 495.00 |
UZ Social Security, other social security organizations | 5 723.00 | 5 723.00 | | 5 723.00 |
VB VAT | 18 581.00 | 18 581.00 | | 18 581.00 |
VC Group and associates | 62 338.00 | 62 338.00 | | 62 338.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 51 163.00 | 23 379.00 | 27 784.00 | 51 163.00 |
VI Group and Associates | 86 206.00 | 86 206.00 | | 86 206.00 |
VK Loans repaid during the year | 30 314.00 | | | 30 314.00 |
VM Income taxes | 22 555.00 | 22 555.00 | | 22 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 322.00 | 7 322.00 | | 7 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 993.00 | 37 993.00 | | 37 993.00 |
VS Prepaid expenses | 9 338.00 | 9 338.00 | | 9 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 751.00 | 161 023.00 | 7 729.00 | 168 751.00 |
VW VAT | 8 286.00 | 8 286.00 | | 8 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 784.00 | 297 000.00 | 27 784.00 | 324 784.00 |
