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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 | 31 870.00 | 21 870.00 | 10 000.00 | 31 870.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 25 722.00 | 15 119.00 | 10 603.00 | 25 722.00 |
AP Buildings | 173 313.00 | 106 515.00 | 66 798.00 | 173 313.00 |
AR Technical installations, industrial equipment and tools | 45 775.00 | 27 051.00 | 18 724.00 | 45 775.00 |
AT Other tangible assets | 50 470.00 | 43 826.00 | 6 644.00 | 50 470.00 |
BJ TOTAL (I) | 417 150.00 | 214 381.00 | 202 769.00 | 417 150.00 |
BL Raw materials, supplies | 6 726.00 | | 6 726.00 | 6 726.00 |
BX Customers and related accounts | 27 640.00 | | 27 640.00 | 27 640.00 |
BZ Other receivables | 50 640.00 | | 50 640.00 | 50 640.00 |
CF Cash and cash equivalents | 92 925.00 | | 92 925.00 | 92 925.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 179 885.00 | | 179 885.00 | 179 885.00 |
CO Grand total (0 to V) | 597 035.00 | 214 381.00 | 382 653.00 | 597 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 62 215.00 | 51 555.00 | | 62 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 790.00 | 10 661.00 | | 17 790.00 |
DL TOTAL (I) | 85 506.00 | 67 715.00 | | 85 506.00 |
DU Loans and Debts from Credit Institutions (3) | 43 210.00 | 78 492.00 | | 43 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 149.00 | 102 149.00 | | 102 149.00 |
DX Trade payables and related accounts | 82 305.00 | 83 139.00 | | 82 305.00 |
DY Tax and social security liabilities | 67 177.00 | 52 320.00 | | 67 177.00 |
DZ Fixed asset liabilities and related accounts | | 3 258.00 | | |
EA Other liabilities | 2 306.00 | | | 2 306.00 |
EC TOTAL (IV) | 297 147.00 | 319 358.00 | | 297 147.00 |
EE Grand total (I to V) | 382 653.00 | 387 073.00 | | 382 653.00 |
EG Accrued income and payables due within one year | 190 878.00 | 176 383.00 | | 190 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 47.00 | | 38.00 |
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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 | 80 147.00 | | 80 147.00 | 80 147.00 |
FG Production sold - services | 551 886.00 | | 551 886.00 | 551 886.00 |
FJ Net sales | 632 033.00 | | 632 033.00 | 632 033.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 557.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 640 592.00 | |
FU Purchases of raw materials and other supplies | | | 158 619.00 | |
FV Inventory change (raw materials and supplies) | | | 1 710.00 | |
FW Other purchases and external expenses | | | 154 728.00 | |
FX Taxes, duties, and similar payments | | | 7 833.00 | |
FY Salaries and Wages | | | 212 857.00 | |
FZ Social Security Contributions | | | 40 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 575.00 | |
GE Other Expenses | | | 25 538.00 | |
GF Total Operating Expenses (II) | | | 634 728.00 | |
GG - OPERATING RESULT (I - II) | | | 5 864.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 4 566.00 | |
GU Total financial expenses (VI) | | | 4 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 557.00 | 7 903.00 | | 7 557.00 |
A4 Equity method investments | 25 344.00 | 25 488.00 | | 25 344.00 |
HA Exceptional income from management transactions | 378.00 | 941.00 | | 378.00 |
HD Total exceptional income (VII) | 378.00 | 941.00 | | 378.00 |
HE Exceptional expenses on management operations | 616.00 | | | 616.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | 616.00 | 4 427.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -3 486.00 | | -238.00 |
HK Income tax | -16 604.00 | -12 725.00 | | -16 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 097.00 | 618 915.00 | | 641 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 306.00 | 608 254.00 | | 623 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 790.00 | 10 661.00 | | 17 790.00 |
HP References: Equipment leasing | 2 050.00 | 9 505.00 | | 2 050.00 |
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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 | 415 510.00 | | 4 175.00 | 415 510.00 |
I4 DECREASES Grand Total | | 2 535.00 | 417 150.00 | |
IO DECREASES Total including other intangible assets | | | 121 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 535.00 | 295 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 870.00 | | | 121 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 640.00 | | 4 175.00 | 293 640.00 |
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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 | 184 341.00 | 32 575.00 | 2 535.00 | 184 341.00 |
PE DEPRECIATION Total including other intangible assets | 18 537.00 | 3 333.00 | | 18 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 805.00 | 29 242.00 | 2 535.00 | 165 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 000.00 | 2 000.00 | 55 425.00 | 102 000.00 |
8B Suppliers and Related Accounts | 82 305.00 | 82 305.00 | | 82 305.00 |
8C Staff and Related Accounts | 28 017.00 | 28 017.00 | | 28 017.00 |
8D Social Security and Other Social Organizations | 28 451.00 | 28 451.00 | | 28 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 306.00 | 2 306.00 | | 2 306.00 |
UX Other trade receivables | 27 640.00 | | | 27 640.00 |
UZ Social Security, other social security organizations | 2 506.00 | | | 2 506.00 |
VB VAT | 8 684.00 | | | 8 684.00 |
VC Group and associates | 24 915.00 | | | 24 915.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 43 172.00 | 36 903.00 | 6 269.00 | 43 172.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VK Loans repaid during the year | 35 163.00 | | | 35 163.00 |
VP Miscellaneous | 14 359.00 | | | 14 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 277.00 | 4 277.00 | | 4 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VS Prepaid expenses | 955.00 | | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 234.00 | 80 234.00 | | 80 234.00 |
VW VAT | 6 432.00 | 6 432.00 | | 6 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 147.00 | 190 878.00 | 61 694.00 | 297 147.00 |
