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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 45 000.00 | |
AR Technical installations, industrial equipment and tools | | | 546 451.00 | |
AT Other tangible assets | | | 308 530.00 | |
BH Other financial assets | | | 3 150.00 | |
BJ TOTAL (I) | | | 903 131.00 | |
BL Raw materials, supplies | | | 13 681.00 | |
BX Customers and related accounts | | | 605 677.00 | |
BZ Other receivables | | | 50 195.00 | |
CF Cash and cash equivalents | | | 244 790.00 | |
CH Prepaid expenses | | | 22 356.00 | |
CJ TOTAL (II) | | | 936 701.00 | |
CO Grand total (0 to V) | | | 1 839 832.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 339 767.00 | 232 177.00 | | 339 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 081.00 | 157 590.00 | | 125 081.00 |
DL TOTAL (I) | 577 047.00 | 501 967.00 | | 577 047.00 |
DU Loans and Debts from Credit Institutions (3) | 811 189.00 | 509 252.00 | | 811 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 151.00 | 7 063.00 | | 16 151.00 |
DX Trade payables and related accounts | 257 886.00 | 357 171.00 | | 257 886.00 |
DY Tax and social security liabilities | 160 813.00 | 173 405.00 | | 160 813.00 |
EA Other liabilities | 16 746.00 | 268.00 | | 16 746.00 |
EC TOTAL (IV) | 1 262 785.00 | 1 047 158.00 | | 1 262 785.00 |
EE Grand total (I to V) | 1 839 832.00 | 1 549 125.00 | | 1 839 832.00 |
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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 | | | 419.00 | |
FD Production sold - goods | | | 1 757 131.00 | |
FJ Net sales | | | 1 757 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 183.00 | |
FQ Other income | | | 4 931.00 | |
FR Total operating income (I) | | | 1 792 664.00 | |
FU Purchases of raw materials and other supplies | | | 110 145.00 | |
FV Inventory change (raw materials and supplies) | | | -1 486.00 | |
FW Other purchases and external expenses | | | 894 625.00 | |
FX Taxes, duties, and similar payments | | | 11 694.00 | |
FY Salaries and Wages | | | 310 793.00 | |
FZ Social Security Contributions | | | 165 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 640.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 1 721 618.00 | |
GG - OPERATING RESULT (I - II) | | | 71 045.00 | |
GP Total financial income (V) | | | 1 662.00 | |
GR Interest and similar expenses | | | 19 403.00 | |
GU Total financial expenses (VI) | | | 19 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HB Exceptional income from capital transactions | 108 000.00 | 110 000.00 | | 108 000.00 |
HD Total exceptional income (VII) | 108 330.00 | 110 000.00 | | 108 330.00 |
HE Exceptional expenses on management operations | | 2 923.00 | | |
HF Exceptional expenses on capital transactions | | 78 729.00 | | |
HH Total exceptional expenses (VIII) | | 81 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 330.00 | 28 348.00 | | 108 330.00 |
HK Income tax | 36 554.00 | 48 514.00 | | 36 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 656.00 | 2 278 959.00 | | 1 902 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 575.00 | 2 121 369.00 | | 1 777 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 081.00 | 157 590.00 | | 125 081.00 |
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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 | 1 634 839.00 | | 408 582.00 | 1 634 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 3 150.00 | |
I4 DECREASES Grand Total | | 35 797.00 | 2 007 624.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 797.00 | 1 959 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576 689.00 | | 408 582.00 | 1 576 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 150.00 | | | 13 150.00 |
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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 | 904 769.00 | 225 520.00 | 25 797.00 | 904 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 769.00 | 225 520.00 | 25 797.00 | 904 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 670.00 | 4 640.00 | 1 858.00 | 25 670.00 |
7B Total provisions for depreciation | 25 670.00 | 4 640.00 | 1 858.00 | 25 670.00 |
7C Grand total | 25 670.00 | 4 640.00 | 1 858.00 | 25 670.00 |
UE of which provisions and reversals: - Operating | | 4 640.00 | 1 858.00 | |
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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 | 257 886.00 | 257 886.00 | | 257 886.00 |
8C Staff and Related Accounts | 29 769.00 | 29 769.00 | | 29 769.00 |
8D Social Security and Other Social Organizations | 17 778.00 | 17 778.00 | | 17 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 746.00 | 16 746.00 | | 16 746.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 605 677.00 | 605 677.00 | | 605 677.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 27 260.00 | 27 260.00 | | 27 260.00 |
VC Group and associates | 22 838.00 | 22 838.00 | | 22 838.00 |
VG Loans with a maturity of up to one year at origin | 1 092.00 | 1 092.00 | | 1 092.00 |
VH Loans with a maturity of more than one year at origin | 810 097.00 | 216 486.00 | 562 072.00 | 810 097.00 |
VI Group and Associates | 16 151.00 | 16 151.00 | | 16 151.00 |
VJ Loans taken out during the year | 426 737.00 | | | 426 737.00 |
VK Loans repaid during the year | 124 642.00 | | | 124 642.00 |
VM Income taxes | 12 982.00 | 12 982.00 | | 12 982.00 |
VN Other taxes, similar payments | 2 221.00 | 2 221.00 | | 2 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 831.00 | 3 831.00 | | 3 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 346.00 | 12 346.00 | | 12 346.00 |
VS Prepaid expenses | 22 356.00 | 22 356.00 | | 22 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 831.00 | 706 681.00 | 3 150.00 | 709 831.00 |
VW VAT | 109 436.00 | 109 436.00 | | 109 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 785.00 | 669 173.00 | 562 072.00 | 1 262 785.00 |
