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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 663 000.00 | | 663 000.00 | 663 000.00 |
AP Buildings | 26 896.00 | 18 447.00 | 8 449.00 | 26 896.00 |
AR Technical installations, industrial equipment and tools | 171 390.00 | 117 371.00 | 54 019.00 | 171 390.00 |
AT Other tangible assets | 90 075.00 | 74 503.00 | 15 571.00 | 90 075.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 951 474.00 | 210 321.00 | 741 153.00 | 951 474.00 |
BL Raw materials, supplies | 11 786.00 | | 11 786.00 | 11 786.00 |
BX Customers and related accounts | 14 717.00 | | 14 717.00 | 14 717.00 |
BZ Other receivables | 102 605.00 | | 102 605.00 | 102 605.00 |
CF Cash and cash equivalents | 9 549.00 | | 9 549.00 | 9 549.00 |
CH Prepaid expenses | 7 938.00 | | 7 938.00 | 7 938.00 |
CJ TOTAL (II) | 146 594.00 | | 146 594.00 | 146 594.00 |
CO Grand total (0 to V) | 1 098 068.00 | 210 321.00 | 887 747.00 | 1 098 068.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 328 108.00 | 299 357.00 | | 328 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 752.00 | 28 751.00 | | 4 752.00 |
DL TOTAL (I) | 338 360.00 | 333 608.00 | | 338 360.00 |
DU Loans and Debts from Credit Institutions (3) | 76 254.00 | 133 394.00 | | 76 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 325.00 | 184 982.00 | | 164 325.00 |
DX Trade payables and related accounts | 204 578.00 | 141 362.00 | | 204 578.00 |
DY Tax and social security liabilities | 104 230.00 | 60 745.00 | | 104 230.00 |
EA Other liabilities | | 469.00 | | |
EC TOTAL (IV) | 549 387.00 | 520 952.00 | | 549 387.00 |
EE Grand total (I to V) | 887 747.00 | 854 560.00 | | 887 747.00 |
EG Accrued income and payables due within one year | 549 387.00 | 520 952.00 | | 549 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 548.00 | 29 286.00 | | 3 548.00 |
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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 | 617 882.00 | 299.00 | 618 182.00 | 617 882.00 |
FG Production sold - services | | | | |
FJ Net sales | 617 882.00 | 299.00 | 618 182.00 | 617 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 914.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 661 100.00 | |
FU Purchases of raw materials and other supplies | | | 73 706.00 | |
FV Inventory change (raw materials and supplies) | | | 5 632.00 | |
FW Other purchases and external expenses | | | 269 242.00 | |
FX Taxes, duties, and similar payments | | | 7 857.00 | |
FY Salaries and Wages | | | 222 825.00 | |
FZ Social Security Contributions | | | 43 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 338.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 651 908.00 | |
GG - OPERATING RESULT (I - II) | | | 9 191.00 | |
GL Other interest and similar income | | | 159.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 3 494.00 | |
GU Total financial expenses (VI) | | | 3 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 914.00 | 2 979.00 | | 42 914.00 |
A4 Equity method investments | 817.00 | 2 164.00 | | 817.00 |
HA Exceptional income from management transactions | | 152.00 | | |
HD Total exceptional income (VII) | | 152.00 | | |
HE Exceptional expenses on management operations | 251.00 | 1 225.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 1 225.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | -1 074.00 | | -251.00 |
HK Income tax | 854.00 | 7 689.00 | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 259.00 | 819 788.00 | | 661 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 507.00 | 791 037.00 | | 656 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 752.00 | 28 751.00 | | 4 752.00 |
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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 | 979 000.00 | | 4 008.00 | 979 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 189.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 189.00 | 113.00 | |
I4 DECREASES Grand Total | | 31 534.00 | 951 474.00 | |
IO DECREASES Total including other intangible assets | | 414.00 | 663 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 931.00 | 288 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 414.00 | | | 663 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 284.00 | | 4 008.00 | 315 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
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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 | 214 328.00 | 27 338.00 | 31 345.00 | 214 328.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | | 414.00 | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 914.00 | 27 338.00 | 30 931.00 | 213 914.00 |
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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 | 204 578.00 | 204 578.00 | | 204 578.00 |
8C Staff and Related Accounts | 16 512.00 | 16 512.00 | | 16 512.00 |
8D Social Security and Other Social Organizations | 57 624.00 | 57 624.00 | | 57 624.00 |
8E Income Taxes | 854.00 | 854.00 | | 854.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 14 717.00 | 14 717.00 | | 14 717.00 |
UY Staff and related accounts | 52 874.00 | 52 874.00 | | 52 874.00 |
UZ Social Security, other social security organizations | 1 815.00 | 1 815.00 | | 1 815.00 |
VB VAT | 41 444.00 | 41 444.00 | | 41 444.00 |
VG Loans with a maturity of up to one year at origin | 3 548.00 | 3 548.00 | | 3 548.00 |
VH Loans with a maturity of more than one year at origin | 72 706.00 | 72 706.00 | | 72 706.00 |
VI Group and Associates | 164 325.00 | 164 325.00 | | 164 325.00 |
VJ Loans taken out during the year | 6 818.00 | | | 6 818.00 |
VK Loans repaid during the year | 36 872.00 | | | 36 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 075.00 | 10 075.00 | | 10 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 472.00 | 6 472.00 | | 6 472.00 |
VS Prepaid expenses | 7 938.00 | 7 938.00 | | 7 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 335.00 | 125 335.00 | | 125 335.00 |
VW VAT | 19 165.00 | 19 165.00 | | 19 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 387.00 | 549 387.00 | | 549 387.00 |
