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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 284.00 | 2 284.00 | | 2 284.00 |
AH Goodwill | 283 605.00 | 50 000.00 | 233 605.00 | 283 605.00 |
AP Buildings | 89 792.00 | 88 453.00 | 1 339.00 | 89 792.00 |
AR Technical installations, industrial equipment and tools | 146 556.00 | 101 773.00 | 44 783.00 | 146 556.00 |
AT Other tangible assets | 283 938.00 | 189 406.00 | 94 532.00 | 283 938.00 |
BJ TOTAL (I) | 806 175.00 | 431 916.00 | 374 259.00 | 806 175.00 |
BL Raw materials, supplies | 27 854.00 | | 27 854.00 | 27 854.00 |
BN Goods in progress | 26 436.00 | | 26 436.00 | 26 436.00 |
BX Customers and related accounts | 138 516.00 | | 138 516.00 | 138 516.00 |
BZ Other receivables | 2 261.00 | | 2 261.00 | 2 261.00 |
CF Cash and cash equivalents | 43 492.00 | | 43 492.00 | 43 492.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 240 764.00 | | 240 764.00 | 240 764.00 |
CO Grand total (0 to V) | 1 046 939.00 | 431 916.00 | 615 023.00 | 1 046 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 25 535.00 | 112 550.00 | | 25 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 240.00 | 224 985.00 | | 142 240.00 |
DL TOTAL (I) | 339 375.00 | 509 135.00 | | 339 375.00 |
DU Loans and Debts from Credit Institutions (3) | 128 758.00 | 160 915.00 | | 128 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 903.00 | 76 515.00 | | 43 903.00 |
DX Trade payables and related accounts | 32 560.00 | 15 331.00 | | 32 560.00 |
DY Tax and social security liabilities | 70 428.00 | 56 200.00 | | 70 428.00 |
EC TOTAL (IV) | 275 648.00 | 308 962.00 | | 275 648.00 |
EE Grand total (I to V) | 615 023.00 | 818 097.00 | | 615 023.00 |
EG Accrued income and payables due within one year | 214 316.00 | 215 491.00 | | 214 316.00 |
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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 | 1 249 387.00 | | 1 249 387.00 | 1 249 387.00 |
FJ Net sales | 1 249 387.00 | | 1 249 387.00 | 1 249 387.00 |
FM Inventory production | | | 2 402.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 357.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 264 155.00 | |
FU Purchases of raw materials and other supplies | | | 113 600.00 | |
FV Inventory change (raw materials and supplies) | | | -211.00 | |
FW Other purchases and external expenses | | | 189 550.00 | |
FX Taxes, duties, and similar payments | | | 62 514.00 | |
FY Salaries and Wages | | | 572 030.00 | |
FZ Social Security Contributions | | | 110 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 784.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 075 147.00 | |
GG - OPERATING RESULT (I - II) | | | 189 008.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 475.00 | |
GU Total financial expenses (VI) | | | 3 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 357.00 | 776.00 | | 12 357.00 |
HA Exceptional income from management transactions | | 1 554.00 | | |
HD Total exceptional income (VII) | | 1 554.00 | | |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | 1 554.00 | | -226.00 |
HK Income tax | 43 067.00 | 76 477.00 | | 43 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 155.00 | 1 245 707.00 | | 1 264 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 915.00 | 1 020 721.00 | | 1 121 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 240.00 | 224 985.00 | | 142 240.00 |
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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 | 791 840.00 | | 40 657.00 | 791 840.00 |
I4 DECREASES Grand Total | | 26 323.00 | 806 175.00 | |
IO DECREASES Total including other intangible assets | | | 285 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 323.00 | 520 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 889.00 | | | 285 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 951.00 | | 40 657.00 | 505 951.00 |
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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 | 381 455.00 | 26 784.00 | 26 323.00 | 381 455.00 |
PE DEPRECIATION Total including other intangible assets | 2 284.00 | | | 2 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 171.00 | 26 784.00 | 26 323.00 | 379 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 32 560.00 | 32 560.00 | | 32 560.00 |
8C Staff and Related Accounts | 18 272.00 | 18 272.00 | | 18 272.00 |
8D Social Security and Other Social Organizations | 43 144.00 | 43 144.00 | | 43 144.00 |
UX Other trade receivables | 138 516.00 | 138 516.00 | | 138 516.00 |
UZ Social Security, other social security organizations | 2 261.00 | 2 261.00 | | 2 261.00 |
VH Loans with a maturity of more than one year at origin | 128 448.00 | 67 426.00 | 61 004.00 | 128 448.00 |
VI Group and Associates | 43 903.00 | 43 903.00 | | 43 903.00 |
VJ Loans taken out during the year | 35 190.00 | | | 35 190.00 |
VK Loans repaid during the year | 67 095.00 | | | 67 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 012.00 | 9 012.00 | | 9 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 205.00 | 2 205.00 | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 983.00 | 142 983.00 | | 142 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 339.00 | 214 316.00 | 61 004.00 | 275 339.00 |
