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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 30 245.00 | 29 375.00 | 869.00 | 30 245.00 |
AT Other tangible assets | 32 071.00 | 30 281.00 | 1 790.00 | 32 071.00 |
BH Other financial assets | 9 281.00 | | 9 281.00 | 9 281.00 |
BJ TOTAL (I) | 271 598.00 | 59 656.00 | 211 941.00 | 271 598.00 |
BT Goods | 61 003.00 | | 61 003.00 | 61 003.00 |
BX Customers and related accounts | 10 902.00 | 341.00 | 10 560.00 | 10 902.00 |
BZ Other receivables | 17 440.00 | | 17 440.00 | 17 440.00 |
CF Cash and cash equivalents | 5 843.00 | | 5 843.00 | 5 843.00 |
CH Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 98 386.00 | 341.00 | 98 044.00 | 98 386.00 |
CO Grand total (0 to V) | 369 984.00 | 59 998.00 | 309 985.00 | 369 984.00 |
CP Shares due in less than one year | 9 281.00 | | | 9 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 165.00 | | 2 500.00 |
DG Other reserves | 67 436.00 | 41 144.00 | | 67 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 756.00 | 26 626.00 | | 7 756.00 |
DL TOTAL (I) | 102 692.00 | 94 936.00 | | 102 692.00 |
DU Loans and Debts from Credit Institutions (3) | 32 640.00 | 43 413.00 | | 32 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 698.00 | 41 313.00 | | 36 698.00 |
DW Advances and down payments received on current orders | 50.00 | 20.00 | | 50.00 |
DX Trade payables and related accounts | 84 258.00 | 66 618.00 | | 84 258.00 |
DY Tax and social security liabilities | 37 714.00 | 34 239.00 | | 37 714.00 |
EA Other liabilities | 15 932.00 | 12 924.00 | | 15 932.00 |
EC TOTAL (IV) | 207 293.00 | 198 529.00 | | 207 293.00 |
EE Grand total (I to V) | 309 985.00 | 293 465.00 | | 309 985.00 |
EG Accrued income and payables due within one year | 207 293.00 | 198 529.00 | | 207 293.00 |
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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 | 489 098.00 | | 489 098.00 | 489 098.00 |
FG Production sold - services | 134 554.00 | | 134 554.00 | 134 554.00 |
FJ Net sales | 623 652.00 | | 623 652.00 | 623 652.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 626 763.00 | |
FS Purchases of goods (including customs duties) | | | 344 105.00 | |
FT Inventory change (goods) | | | -2 109.00 | |
FU Purchases of raw materials and other supplies | | | 795.00 | |
FW Other purchases and external expenses | | | 147 732.00 | |
FX Taxes, duties, and similar payments | | | 5 070.00 | |
FY Salaries and Wages | | | 100 479.00 | |
FZ Social Security Contributions | | | 17 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 616 669.00 | |
GG - OPERATING RESULT (I - II) | | | 10 093.00 | |
GR Interest and similar expenses | | | 3 383.00 | |
GU Total financial expenses (VI) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 124.00 | | 37.00 |
HB Exceptional income from capital transactions | 15.00 | 779.00 | | 15.00 |
HD Total exceptional income (VII) | 52.00 | 904.00 | | 52.00 |
HE Exceptional expenses on management operations | 45.00 | 233.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 15.00 | 1 230.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 60.00 | 1 463.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -559.00 | | -7.00 |
HK Income tax | -1 054.00 | 3 089.00 | | -1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 816.00 | 647 338.00 | | 626 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 059.00 | 620 711.00 | | 619 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 756.00 | 26 626.00 | | 7 756.00 |
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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 | 270 786.00 | | 827.00 | 270 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 9 281.00 | |
I4 DECREASES Grand Total | | 15.00 | 271 598.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 490.00 | | 827.00 | 61 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 296.00 | | | 9 296.00 |
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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 | 58 060.00 | 1 597.00 | | 58 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 060.00 | 1 597.00 | | 58 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 328.00 | 342.00 | 328.00 | 328.00 |
7B Total provisions for depreciation | 328.00 | 342.00 | 328.00 | 328.00 |
7C Grand total | 328.00 | 342.00 | 328.00 | 328.00 |
UE of which provisions and reversals: - Operating | | 342.00 | 328.00 | |
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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 | 84 258.00 | 84 258.00 | | 84 258.00 |
8C Staff and Related Accounts | 19 495.00 | 19 495.00 | | 19 495.00 |
8D Social Security and Other Social Organizations | 14 346.00 | 14 346.00 | | 14 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 932.00 | 15 932.00 | | 15 932.00 |
UT Other financial assets | 9 281.00 | 9 281.00 | | 9 281.00 |
UX Other trade receivables | 10 082.00 | | | 10 082.00 |
UZ Social Security, other social security organizations | 1 333.00 | | | 1 333.00 |
VA Doubtful or disputed receivables | 820.00 | | | 820.00 |
VB VAT | 573.00 | | | 573.00 |
VG Loans with a maturity of up to one year at origin | 32 640.00 | 32 640.00 | | 32 640.00 |
VI Group and Associates | 36 698.00 | 36 698.00 | | 36 698.00 |
VK Loans repaid during the year | 13 089.00 | | | 13 089.00 |
VM Income taxes | 15 499.00 | | | 15 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 3 197.00 | | | 3 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 820.00 | 40 820.00 | | 40 820.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 243.00 | 207 243.00 | | 207 243.00 |
