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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 12 257.00 | 12 257.00 | | 12 257.00 |
AT Other tangible assets | 2 556 414.00 | 1 790 514.00 | 765 900.00 | 2 556 414.00 |
BJ TOTAL (I) | 2 684 691.00 | 1 802 771.00 | 881 920.00 | 2 684 691.00 |
BL Raw materials, supplies | 10 856.00 | | 10 856.00 | 10 856.00 |
BX Customers and related accounts | 619 070.00 | | 619 070.00 | 619 070.00 |
BZ Other receivables | 130 607.00 | | 130 607.00 | 130 607.00 |
CF Cash and cash equivalents | 12 338.00 | | 12 338.00 | 12 338.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 773 871.00 | | 773 871.00 | 773 871.00 |
CO Grand total (0 to V) | 3 458 561.00 | 1 802 771.00 | 1 655 790.00 | 3 458 561.00 |
CU Other investments | 80 020.00 | | 80 020.00 | 80 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 615 000.00 | 615 000.00 | | 615 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -427 573.00 | -429 074.00 | | -427 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 496.00 | 1 501.00 | | 27 496.00 |
DL TOTAL (I) | 223 723.00 | 196 227.00 | | 223 723.00 |
DU Loans and Debts from Credit Institutions (3) | 546 251.00 | 823 770.00 | | 546 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 870.00 | 646.00 | | 10 870.00 |
DX Trade payables and related accounts | 519 657.00 | 195 903.00 | | 519 657.00 |
DY Tax and social security liabilities | 142 253.00 | 194 273.00 | | 142 253.00 |
EA Other liabilities | 213 037.00 | 61 909.00 | | 213 037.00 |
EC TOTAL (IV) | 1 432 067.00 | 1 276 501.00 | | 1 432 067.00 |
EE Grand total (I to V) | 1 655 790.00 | 1 472 728.00 | | 1 655 790.00 |
EG Accrued income and payables due within one year | 1 432 067.00 | 1 276 501.00 | | 1 432 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 068.00 | | | 62 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 233 930.00 | | 3 233 930.00 | 3 233 930.00 |
FG Production sold - services | 143 712.00 | | 143 712.00 | 143 712.00 |
FJ Net sales | 3 377 641.00 | | 3 377 641.00 | 3 377 641.00 |
FQ Other income | | | 5 067.00 | |
FR Total operating income (I) | | | 3 382 708.00 | |
FU Purchases of raw materials and other supplies | | | 237 691.00 | |
FV Inventory change (raw materials and supplies) | | | -1 656.00 | |
FW Other purchases and external expenses | | | 1 663 504.00 | |
FX Taxes, duties, and similar payments | | | 269 757.00 | |
FY Salaries and Wages | | | 668 989.00 | |
FZ Social Security Contributions | | | 193 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 297.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 3 347 260.00 | |
GG - OPERATING RESULT (I - II) | | | 35 449.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GS Negative differences of foreign exchange | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 3 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 175.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | 121 800.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 122 975.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 456.00 | 160.00 | | 456.00 |
HF Exceptional expenses on capital transactions | 694.00 | 2 090.00 | | 694.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | 2 250.00 | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 850.00 | 120 725.00 | | 5 850.00 |
HK Income tax | 10 870.00 | 646.00 | | 10 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 390 613.00 | 3 515 992.00 | | 3 390 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 363 118.00 | 3 514 491.00 | | 3 363 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 496.00 | 1 501.00 | | 27 496.00 |
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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 | 2 789 210.00 | | 36 000.00 | 2 789 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 020.00 | |
I4 DECREASES Grand Total | | 140 519.00 | 2 684 691.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 519.00 | 2 568 671.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 709 190.00 | | | 2 709 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 020.00 | | | 80 020.00 |
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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 | 1 627 299.00 | 315 297.00 | 139 825.00 | 1 627 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627 299.00 | 315 297.00 | 139 825.00 | 1 627 299.00 |
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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 | 519 657.00 | 519 657.00 | | 519 657.00 |
8C Staff and Related Accounts | 72 381.00 | 72 381.00 | | 72 381.00 |
8D Social Security and Other Social Organizations | 58 442.00 | 58 442.00 | | 58 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 037.00 | 213 037.00 | | 213 037.00 |
UX Other trade receivables | 619 070.00 | 619 070.00 | | 619 070.00 |
UZ Social Security, other social security organizations | 2 296.00 | 2 296.00 | | 2 296.00 |
VB VAT | 97 591.00 | 97 591.00 | | 97 591.00 |
VG Loans with a maturity of up to one year at origin | 62 068.00 | 62 068.00 | | 62 068.00 |
VH Loans with a maturity of more than one year at origin | 484 182.00 | 484 182.00 | | 484 182.00 |
VI Group and Associates | 10 870.00 | 10 870.00 | | 10 870.00 |
VK Loans repaid during the year | 339 587.00 | | | 339 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 430.00 | 11 430.00 | | 11 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 720.00 | 30 720.00 | | 30 720.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 677.00 | 750 677.00 | | 750 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 067.00 | 1 432 067.00 | | 1 432 067.00 |
