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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 048.00 | | 323 048.00 | 323 048.00 |
AR Technical installations, industrial equipment and tools | 284 413.00 | 263 305.00 | 21 108.00 | 284 413.00 |
AT Other tangible assets | 451 872.00 | 435 129.00 | 16 743.00 | 451 872.00 |
BJ TOTAL (I) | 1 131 899.00 | 747 760.00 | 384 138.00 | 1 131 899.00 |
BL Raw materials, supplies | 155 327.00 | | 155 327.00 | 155 327.00 |
BX Customers and related accounts | 686 561.00 | 5 309.00 | 681 251.00 | 686 561.00 |
BZ Other receivables | 548 648.00 | | 548 648.00 | 548 648.00 |
CF Cash and cash equivalents | 6 332.00 | | 6 332.00 | 6 332.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 1 397 567.00 | 5 309.00 | 1 392 257.00 | 1 397 567.00 |
CO Grand total (0 to V) | 2 529 466.00 | 753 070.00 | 1 776 396.00 | 2 529 466.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 67 564.00 | 49 325.00 | 18 238.00 | 67 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 305 000.00 | 305 000.00 | | 305 000.00 |
DH Retained earnings | -167 289.00 | 63 813.00 | | -167 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 279.00 | -231 103.00 | | 15 279.00 |
DL TOTAL (I) | 372 990.00 | 357 710.00 | | 372 990.00 |
DU Loans and Debts from Credit Institutions (3) | 454 225.00 | 284 766.00 | | 454 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 448.00 | 54 083.00 | | 208 448.00 |
DX Trade payables and related accounts | 489 796.00 | 760 805.00 | | 489 796.00 |
DY Tax and social security liabilities | 173 941.00 | 154 989.00 | | 173 941.00 |
EA Other liabilities | 76 994.00 | 21 957.00 | | 76 994.00 |
EC TOTAL (IV) | 1 403 406.00 | 1 276 602.00 | | 1 403 406.00 |
EE Grand total (I to V) | 1 776 396.00 | 1 634 312.00 | | 1 776 396.00 |
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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 | 4 037.00 | | 4 037.00 | 4 037.00 |
FG Production sold - services | 1 501 085.00 | | 1 501 085.00 | 1 501 085.00 |
FJ Net sales | 1 505 122.00 | | 1 505 122.00 | 1 505 122.00 |
FO Operating subsidies | | | 10 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 517 101.00 | |
FS Purchases of goods (including customs duties) | | | 5 751.00 | |
FU Purchases of raw materials and other supplies | | | 143 631.00 | |
FV Inventory change (raw materials and supplies) | | | -12 050.00 | |
FW Other purchases and external expenses | | | 822 780.00 | |
FX Taxes, duties, and similar payments | | | 18 476.00 | |
FY Salaries and Wages | | | 395 455.00 | |
FZ Social Security Contributions | | | 104 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 882.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 502 010.00 | |
GG - OPERATING RESULT (I - II) | | | 15 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 952.00 | |
GP Total financial income (V) | | | 2 952.00 | |
GR Interest and similar expenses | | | 2 763.00 | |
GU Total financial expenses (VI) | | | 2 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 207.00 | | |
HH Total exceptional expenses (VIII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 053.00 | 1 054 015.00 | | 1 520 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 774.00 | 1 285 118.00 | | 1 504 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 279.00 | -231 103.00 | | 15 279.00 |
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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 | 1 124 944.00 | | 6 955.00 | 1 124 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 564.00 | | | 67 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 1 131 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 564.00 | |
IO DECREASES Total including other intangible assets | | | 323 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 049.00 | | | 323 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 330.00 | | 6 955.00 | 729 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 723 877.00 | 23 883.00 | | 723 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 545.00 | 8 781.00 | | 40 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 332.00 | 15 102.00 | | 683 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 310.00 | | | 5 310.00 |
7B Total provisions for depreciation | 5 310.00 | | | 5 310.00 |
7C Grand total | 5 310.00 | | | 5 310.00 |
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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 | 489 796.00 | 489 796.00 | | 489 796.00 |
8C Staff and Related Accounts | 31 927.00 | 31 927.00 | | 31 927.00 |
8D Social Security and Other Social Organizations | 29 994.00 | 29 994.00 | | 29 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 995.00 | 76 995.00 | | 76 995.00 |
UX Other trade receivables | 680 189.00 | 680 189.00 | | 680 189.00 |
UY Staff and related accounts | 2 655.00 | 2 655.00 | | 2 655.00 |
UZ Social Security, other social security organizations | 654.00 | 654.00 | | 654.00 |
VA Doubtful or disputed receivables | 6 372.00 | 6 372.00 | | 6 372.00 |
VB VAT | 155 572.00 | 155 572.00 | | 155 572.00 |
VC Group and associates | 221 368.00 | 221 368.00 | | 221 368.00 |
VG Loans with a maturity of up to one year at origin | 30 560.00 | 30 560.00 | | 30 560.00 |
VH Loans with a maturity of more than one year at origin | 423 666.00 | 26 558.00 | 397 108.00 | 423 666.00 |
VI Group and Associates | 208 448.00 | 208 448.00 | | 208 448.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 26 098.00 | | | 26 098.00 |
VN Other taxes, similar payments | 1 062.00 | 1 062.00 | | 1 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 746.00 | 7 746.00 | | 7 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 337.00 | 167 337.00 | | 167 337.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 908.00 | 1 235 908.00 | | 1 235 908.00 |
VW VAT | 104 274.00 | 104 274.00 | | 104 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 406.00 | 1 006 298.00 | 397 108.00 | 1 403 406.00 |
