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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
AP Buildings | 826 763.00 | 351 021.00 | 475 742.00 | 826 763.00 |
AR Technical installations, industrial equipment and tools | 73 887.00 | 34 957.00 | 38 930.00 | 73 887.00 |
AT Other tangible assets | 562 199.00 | 263 051.00 | 299 147.00 | 562 199.00 |
BH Other financial assets | 85 197.00 | | 85 197.00 | 85 197.00 |
BJ TOTAL (I) | 3 898 121.00 | 649 030.00 | 3 249 092.00 | 3 898 121.00 |
BT Goods | 41 716.00 | | 41 716.00 | 41 716.00 |
BX Customers and related accounts | 21 746.00 | 12 816.00 | 8 929.00 | 21 746.00 |
BZ Other receivables | 768 861.00 | | 768 861.00 | 768 861.00 |
CF Cash and cash equivalents | 482 084.00 | | 482 084.00 | 482 084.00 |
CH Prepaid expenses | 11 105.00 | | 11 105.00 | 11 105.00 |
CJ TOTAL (II) | 1 325 511.00 | 12 816.00 | 1 312 694.00 | 1 325 511.00 |
CO Grand total (0 to V) | 5 223 632.00 | 661 846.00 | 4 561 786.00 | 5 223 632.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 660 000.00 | | | 2 660 000.00 |
DD Legal reserve (1) | 22 919.00 | | | 22 919.00 |
DH Retained earnings | -296 233.00 | | | -296 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 404.00 | | | 156 404.00 |
DL TOTAL (I) | 2 543 090.00 | | | 2 543 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 439 751.00 | | | 1 439 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 315.00 | | | 89 315.00 |
DX Trade payables and related accounts | 355 654.00 | | | 355 654.00 |
DY Tax and social security liabilities | 131 498.00 | | | 131 498.00 |
EA Other liabilities | 2 477.00 | | | 2 477.00 |
EC TOTAL (IV) | 2 018 695.00 | | | 2 018 695.00 |
EE Grand total (I to V) | 4 561 786.00 | | | 4 561 786.00 |
EG Accrued income and payables due within one year | 793 154.00 | | | 793 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 920.00 | | | 1 920.00 |
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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 | 2 231 681.00 | | 2 231 681.00 | 2 231 681.00 |
FG Production sold - services | 239.00 | | 239.00 | 239.00 |
FJ Net sales | 2 231 920.00 | | 2 231 920.00 | 2 231 920.00 |
FO Operating subsidies | | | 7 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 266.00 | |
FQ Other income | | | 2 151.00 | |
FR Total operating income (I) | | | 2 339 866.00 | |
FS Purchases of goods (including customs duties) | | | 575 565.00 | |
FT Inventory change (goods) | | | -5 264.00 | |
FW Other purchases and external expenses | | | 526 067.00 | |
FX Taxes, duties, and similar payments | | | 19 072.00 | |
FY Salaries and Wages | | | 645 912.00 | |
FZ Social Security Contributions | | | 199 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 321.00 | |
GE Other Expenses | | | 2 136.00 | |
GF Total Operating Expenses (II) | | | 2 151 084.00 | |
GG - OPERATING RESULT (I - II) | | | 188 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236.00 | |
GK Income from other securities and fixed asset receivables | | | 8 684.00 | |
GP Total financial income (V) | | | 8 920.00 | |
GR Interest and similar expenses | | | 26 063.00 | |
GU Total financial expenses (VI) | | | 26 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 328.00 | | | 1 328.00 |
HB Exceptional income from capital transactions | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 1 594.00 | | | 1 594.00 |
HE Exceptional expenses on management operations | 16 588.00 | | | 16 588.00 |
HF Exceptional expenses on capital transactions | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 16 829.00 | | | 16 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 235.00 | | | -15 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 380.00 | | | 2 350 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 976.00 | | | 2 193 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 404.00 | | | 156 404.00 |
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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 | 3 873 430.00 | | 24 956.00 | 3 873 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 273.00 | |
I4 DECREASES Grand Total | | 265.00 | 3 898 121.00 | |
IO DECREASES Total including other intangible assets | | | 2 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265.00 | 1 462 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350 000.00 | | | 2 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441 004.00 | | 22 109.00 | 1 441 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 426.00 | | 2 847.00 | 82 426.00 |
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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 | 460 733.00 | 188 321.00 | 25.00 | 460 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 733.00 | 188 321.00 | 25.00 | 460 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 816.00 | | | 12 816.00 |
7B Total provisions for depreciation | 12 816.00 | | | 12 816.00 |
7C Grand total | 12 816.00 | | | 12 816.00 |
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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 | 355 654.00 | 355 654.00 | | 355 654.00 |
8C Staff and Related Accounts | 67 996.00 | 67 996.00 | | 67 996.00 |
8D Social Security and Other Social Organizations | 39 164.00 | 39 164.00 | | 39 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
UT Other financial assets | 85 197.00 | | 85 197.00 | 85 197.00 |
UX Other trade receivables | 6 366.00 | 6 366.00 | | 6 366.00 |
UY Staff and related accounts | 2 278.00 | 2 278.00 | | 2 278.00 |
VA Doubtful or disputed receivables | 15 380.00 | 15 380.00 | | 15 380.00 |
VB VAT | 45 354.00 | 45 354.00 | | 45 354.00 |
VC Group and associates | 552 217.00 | 552 217.00 | | 552 217.00 |
VG Loans with a maturity of up to one year at origin | 1 920.00 | 1 920.00 | | 1 920.00 |
VH Loans with a maturity of more than one year at origin | 1 437 831.00 | 212 290.00 | 1 225 541.00 | 1 437 831.00 |
VI Group and Associates | 89 315.00 | 89 315.00 | | 89 315.00 |
VK Loans repaid during the year | 176 451.00 | | | 176 451.00 |
VP Miscellaneous | 552.00 | 552.00 | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 819.00 | 4 819.00 | | 4 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 459.00 | 168 459.00 | | 168 459.00 |
VS Prepaid expenses | 11 105.00 | 11 105.00 | | 11 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 908.00 | 801 711.00 | 85 197.00 | 886 908.00 |
VW VAT | 19 519.00 | 19 519.00 | | 19 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 695.00 | 793 154.00 | 1 225 541.00 | 2 018 695.00 |
