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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 440 000.00 | | 2 440 000.00 | 2 440 000.00 |
AJ Other Intangible Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
AT Other tangible assets | 379 098.00 | 93 403.00 | 285 695.00 | 379 098.00 |
AV Fixed assets in progress | 53 800.00 | | 53 800.00 | 53 800.00 |
BH Other financial assets | 32 998.00 | | 32 998.00 | 32 998.00 |
BJ TOTAL (I) | 2 908 995.00 | 93 403.00 | 2 815 593.00 | 2 908 995.00 |
BR Intermediate and finished products | 31 945.00 | | 31 945.00 | 31 945.00 |
BV Advances and down payments on orders | 10 150.00 | | 10 150.00 | 10 150.00 |
BX Customers and related accounts | 9 406.00 | | 9 406.00 | 9 406.00 |
BZ Other receivables | 110 209.00 | | 110 209.00 | 110 209.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 161 710.00 | | 161 710.00 | 161 710.00 |
CO Grand total (0 to V) | 3 070 705.00 | 93 403.00 | 2 977 302.00 | 3 070 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -38 868.00 | -216 143.00 | | -38 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 354.00 | 177 275.00 | | 147 354.00 |
DL TOTAL (I) | 111 486.00 | -35 868.00 | | 111 486.00 |
DU Loans and Debts from Credit Institutions (3) | 2 232 903.00 | 2 314 437.00 | | 2 232 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 964.00 | 511 450.00 | | 525 964.00 |
DW Advances and down payments received on current orders | 27 670.00 | | | 27 670.00 |
DX Trade payables and related accounts | 90 500.00 | 87 474.00 | | 90 500.00 |
DY Tax and social security liabilities | 13 198.00 | 119 798.00 | | 13 198.00 |
EA Other liabilities | 3 251.00 | 15 166.00 | | 3 251.00 |
EC TOTAL (IV) | 2 865 816.00 | 3 048 325.00 | | 2 865 816.00 |
EE Grand total (I to V) | 2 977 302.00 | 3 012 458.00 | | 2 977 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 453.00 | | | 173 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 291 592.00 | | 2 291 592.00 | 2 291 592.00 |
FJ Net sales | 2 291 592.00 | | 2 291 592.00 | 2 291 592.00 |
FO Operating subsidies | | | 38 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 075.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 291 627.00 | |
FS Purchases of goods (including customs duties) | | | 534 964.00 | |
FT Inventory change (goods) | | | -11 969.00 | |
FU Purchases of raw materials and other supplies | | | 8 316.00 | |
FW Other purchases and external expenses | | | 842 986.00 | |
FX Taxes, duties, and similar payments | | | 47 697.00 | |
FY Salaries and Wages | | | 443 244.00 | |
FZ Social Security Contributions | | | 150 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 527.00 | |
GE Other Expenses | | | 19 008.00 | |
GF Total Operating Expenses (II) | | | 2 088 395.00 | |
GG - OPERATING RESULT (I - II) | | | 203 232.00 | |
GR Interest and similar expenses | | | 42 688.00 | |
GU Total financial expenses (VI) | | | 42 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 162.00 | 584.00 | | 14 162.00 |
HD Total exceptional income (VII) | 14 162.00 | 584.00 | | 14 162.00 |
HE Exceptional expenses on management operations | 4 810.00 | 41 867.00 | | 4 810.00 |
HH Total exceptional expenses (VIII) | 4 810.00 | 41 867.00 | | 4 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 352.00 | -41 283.00 | | 9 352.00 |
HK Income tax | 22 542.00 | | | 22 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 789.00 | 2 203 698.00 | | 2 305 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 435.00 | 2 026 423.00 | | 2 158 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 354.00 | 177 275.00 | | 147 354.00 |
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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 | 2 800 927.00 | | 108 068.00 | 2 800 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 998.00 | |
I4 DECREASES Grand Total | | | 2 908 995.00 | |
IO DECREASES Total including other intangible assets | | | 2 443 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440 000.00 | | 3 100.00 | 2 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 530.00 | | 99 368.00 | 333 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 398.00 | | 5 600.00 | 27 398.00 |
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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 | 39 876.00 | 53 527.00 | | 39 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 876.00 | 53 527.00 | | 39 876.00 |
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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 | 90 500.00 | 90 500.00 | | 90 500.00 |
8C Staff and Related Accounts | 134.00 | 134.00 | | 134.00 |
8D Social Security and Other Social Organizations | 1 230.00 | 1 230.00 | | 1 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 251.00 | 3 251.00 | | 3 251.00 |
UT Other financial assets | 32 998.00 | 6 600.00 | 26 398.00 | 32 998.00 |
UX Other trade receivables | 9 406.00 | 9 406.00 | | 9 406.00 |
UZ Social Security, other social security organizations | 3 813.00 | 3 813.00 | | 3 813.00 |
VB VAT | 101 757.00 | 101 757.00 | | 101 757.00 |
VG Loans with a maturity of up to one year at origin | 173 453.00 | 173 453.00 | | 173 453.00 |
VH Loans with a maturity of more than one year at origin | 2 059 450.00 | 274 450.00 | 1 305 000.00 | 2 059 450.00 |
VI Group and Associates | 525 964.00 | 525 964.00 | | 525 964.00 |
VK Loans repaid during the year | 255 000.00 | | | 255 000.00 |
VM Income taxes | 4 639.00 | 4 639.00 | | 4 639.00 |
VN Other taxes, similar payments | 38 808.00 | 38 808.00 | | 38 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 064.00 | 13 064.00 | | 13 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 478.00 | 21 478.00 | | 21 478.00 |
VS Prepaid expenses | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 613.00 | 126 215.00 | 26 398.00 | 152 613.00 |
VW VAT | 45 337.00 | 45 337.00 | | 45 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 865 816.00 | 1 080 816.00 | 1 305 000.00 | 2 865 816.00 |
