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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 201 532.00 | 77 254.00 | 124 278.00 | 201 532.00 |
AF Concessions, Patents and Similar Rights | 7 885.00 | 1 844.00 | 6 041.00 | 7 885.00 |
AH Goodwill | 50 000.00 | 7 986.00 | 42 014.00 | 50 000.00 |
AP Buildings | 566 842.00 | 137 852.00 | 428 990.00 | 566 842.00 |
AR Technical installations, industrial equipment and tools | 338 510.00 | 145 497.00 | 193 012.00 | 338 510.00 |
AT Other tangible assets | 381 329.00 | 156 287.00 | 225 043.00 | 381 329.00 |
BJ TOTAL (I) | 1 546 098.00 | 526 720.00 | 1 019 378.00 | 1 546 098.00 |
BT Goods | 45 569.00 | | 45 569.00 | 45 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 468.00 | | 1 468.00 | 1 468.00 |
BZ Other receivables | 991 921.00 | | 991 921.00 | 991 921.00 |
CF Cash and cash equivalents | 734 359.00 | | 734 359.00 | 734 359.00 |
CH Prepaid expenses | 33 338.00 | | 33 338.00 | 33 338.00 |
CJ TOTAL (II) | 1 806 655.00 | | 1 806 655.00 | 1 806 655.00 |
CO Grand total (0 to V) | 3 352 753.00 | 526 720.00 | 2 826 033.00 | 3 352 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 23 643.00 | | | 23 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 204.00 | 23 743.00 | | 107 204.00 |
DL TOTAL (I) | 131 947.00 | 24 743.00 | | 131 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 870 015.00 | 1 427 415.00 | | 1 870 015.00 |
DX Trade payables and related accounts | 557 203.00 | 433 868.00 | | 557 203.00 |
DY Tax and social security liabilities | 266 868.00 | 330 775.00 | | 266 868.00 |
EC TOTAL (IV) | 2 694 085.00 | 2 192 058.00 | | 2 694 085.00 |
EE Grand total (I to V) | 2 826 033.00 | 2 216 801.00 | | 2 826 033.00 |
EG Accrued income and payables due within one year | 1 603 183.00 | 991 144.00 | | 1 603 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 207.00 | 1 713.00 | | 1 207.00 |
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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 | 5 217 604.00 | | 5 217 604.00 | 5 217 604.00 |
FG Production sold - services | 4 430.00 | | 4 430.00 | 4 430.00 |
FJ Net sales | 5 222 034.00 | | 5 222 034.00 | 5 222 034.00 |
FO Operating subsidies | | | 106 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 396.00 | |
FQ Other income | | | 33 717.00 | |
FR Total operating income (I) | | | 5 531 401.00 | |
FS Purchases of goods (including customs duties) | | | 1 421 500.00 | |
FT Inventory change (goods) | | | -4 876.00 | |
FW Other purchases and external expenses | | | 1 662 485.00 | |
FX Taxes, duties, and similar payments | | | 54 840.00 | |
FY Salaries and Wages | | | 1 277 694.00 | |
FZ Social Security Contributions | | | 55 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 914.00 | |
GE Other Expenses | | | 630 682.00 | |
GF Total Operating Expenses (II) | | | 5 379 831.00 | |
GG - OPERATING RESULT (I - II) | | | 151 571.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 13 034.00 | |
GU Total financial expenses (VI) | | | 13 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 396.00 | 91 481.00 | | 169 396.00 |
A4 Equity method investments | 600 788.00 | 699 416.00 | | 600 788.00 |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HD Total exceptional income (VII) | 396.00 | | | 396.00 |
HE Exceptional expenses on management operations | 19 483.00 | 169.00 | | 19 483.00 |
HF Exceptional expenses on capital transactions | 10 238.00 | | | 10 238.00 |
HH Total exceptional expenses (VIII) | 29 721.00 | 169.00 | | 29 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 324.00 | -169.00 | | -29 324.00 |
HK Income tax | 2 398.00 | 11 311.00 | | 2 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 532 187.00 | 5 711 699.00 | | 5 532 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 424 983.00 | 5 687 956.00 | | 5 424 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 204.00 | 23 743.00 | | 107 204.00 |
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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 | 1 530 543.00 | | 29 756.00 | 1 530 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201 532.00 | | | 201 532.00 |
I4 DECREASES Grand Total | | 14 201.00 | 1 546 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 201 532.00 | |
IO DECREASES Total including other intangible assets | | 3 250.00 | 57 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 951.00 | 1 286 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 135.00 | | | 61 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 876.00 | | 29 756.00 | 1 267 876.00 |
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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 | 248 769.00 | 281 914.00 | 3 963.00 | 248 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 947.00 | 40 306.00 | | 36 947.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | 5 745.00 | 565.00 | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 171.00 | 235 862.00 | 3 398.00 | 207 171.00 |
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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 | 557 203.00 | 557 203.00 | | 557 203.00 |
8C Staff and Related Accounts | 187 495.00 | 187 495.00 | | 187 495.00 |
8D Social Security and Other Social Organizations | 71 810.00 | 71 810.00 | | 71 810.00 |
UX Other trade receivables | 1 468.00 | 1 468.00 | | 1 468.00 |
UZ Social Security, other social security organizations | 111 255.00 | 111 255.00 | | 111 255.00 |
VB VAT | 71 854.00 | 71 854.00 | | 71 854.00 |
VC Group and associates | 686 882.00 | 686 882.00 | | 686 882.00 |
VG Loans with a maturity of up to one year at origin | 1 207.00 | 1 207.00 | | 1 207.00 |
VH Loans with a maturity of more than one year at origin | 1 868 808.00 | 777 906.00 | 923 497.00 | 1 868 808.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 108 377.00 | | | 108 377.00 |
VM Income taxes | 6 086.00 | 6 086.00 | | 6 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 252.00 | 4 252.00 | | 4 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 845.00 | 115 845.00 | | 115 845.00 |
VS Prepaid expenses | 33 338.00 | 33 338.00 | | 33 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 727.00 | 1 026 727.00 | | 1 026 727.00 |
VW VAT | 3 311.00 | 3 311.00 | | 3 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 694 085.00 | 1 603 183.00 | 923 497.00 | 2 694 085.00 |
