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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 086.00 | 1 242.00 | 2 844.00 | 4 086.00 |
AT Other tangible assets | 1 688 337.00 | 534 127.00 | 1 154 209.00 | 1 688 337.00 |
BF Loans | 4 370.00 | | 4 370.00 | 4 370.00 |
BH Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 2 206 793.00 | 535 370.00 | 1 671 424.00 | 2 206 793.00 |
BZ Other receivables | 167 711.00 | | 167 711.00 | 167 711.00 |
CF Cash and cash equivalents | 141 209.00 | | 141 209.00 | 141 209.00 |
CH Prepaid expenses | 9 050.00 | | 9 050.00 | 9 050.00 |
CJ TOTAL (II) | 317 969.00 | | 317 969.00 | 317 969.00 |
CO Grand total (0 to V) | 2 524 763.00 | 535 370.00 | 1 989 393.00 | 2 524 763.00 |
CP Shares due in less than one year | 504 370.00 | | | 504 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 169.00 | 3 030.00 | | 4 169.00 |
DH Retained earnings | 73 639.00 | 52 000.00 | | 73 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 100.00 | 22 778.00 | | -80 100.00 |
DL TOTAL (I) | 47 708.00 | 127 808.00 | | 47 708.00 |
DU Loans and Debts from Credit Institutions (3) | 987 734.00 | 1 218 227.00 | | 987 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 448.00 | 444 000.00 | | 321 448.00 |
DW Advances and down payments received on current orders | | 10 984.00 | | |
DX Trade payables and related accounts | 462 186.00 | 383 679.00 | | 462 186.00 |
DY Tax and social security liabilities | 140 220.00 | 146 230.00 | | 140 220.00 |
EA Other liabilities | 30 098.00 | | | 30 098.00 |
EC TOTAL (IV) | 1 941 685.00 | 2 203 120.00 | | 1 941 685.00 |
EE Grand total (I to V) | 1 989 393.00 | 2 330 928.00 | | 1 989 393.00 |
EG Accrued income and payables due within one year | 1 171 555.00 | 1 205 499.00 | | 1 171 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 776.00 | 729.00 | | 776.00 |
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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 | 5 449 794.00 | 1 836.00 | 5 451 631.00 | 5 449 794.00 |
FG Production sold - services | 296.00 | | 296.00 | 296.00 |
FJ Net sales | 5 450 090.00 | 1 836.00 | 5 451 926.00 | 5 450 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 388.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 5 461 522.00 | |
FS Purchases of goods (including customs duties) | | | 3 708 787.00 | |
FU Purchases of raw materials and other supplies | | | 13 914.00 | |
FW Other purchases and external expenses | | | 624 184.00 | |
FX Taxes, duties, and similar payments | | | 151 392.00 | |
FY Salaries and Wages | | | 555 804.00 | |
FZ Social Security Contributions | | | 123 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 745.00 | |
GE Other Expenses | | | 28 003.00 | |
GF Total Operating Expenses (II) | | | 5 381 932.00 | |
GG - OPERATING RESULT (I - II) | | | 79 591.00 | |
GL Other interest and similar income | | | 6 413.00 | |
GP Total financial income (V) | | | 6 413.00 | |
GR Interest and similar expenses | | | 52 718.00 | |
GU Total financial expenses (VI) | | | 52 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 107 149.00 | | | 107 149.00 |
HH Total exceptional expenses (VIII) | 113 149.00 | | | 113 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 149.00 | | | -113 149.00 |
HK Income tax | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 467 936.00 | 5 457 362.00 | | 5 467 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 548 036.00 | 5 434 584.00 | | 5 548 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 100.00 | 22 778.00 | | -80 100.00 |
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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 | 2 195 235.00 | | 13 596.00 | 2 195 235.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 038.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 038.00 | 504 370.00 | |
I4 DECREASES Grand Total | | 2 038.00 | 2 206 793.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 692 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678 877.00 | | 13 546.00 | 1 678 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 358.00 | | 51.00 | 506 358.00 |
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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 | 358 624.00 | 176 745.00 | | 358 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 624.00 | 176 745.00 | | 358 624.00 |
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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 | 462 186.00 | 462 186.00 | | 462 186.00 |
8C Staff and Related Accounts | 44 575.00 | 44 575.00 | | 44 575.00 |
8D Social Security and Other Social Organizations | 43 548.00 | 43 548.00 | | 43 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 098.00 | 30 098.00 | | 30 098.00 |
UP Loans | 4 370.00 | 4 370.00 | | 4 370.00 |
UT Other financial assets | 500 000.00 | 500 000.00 | | 500 000.00 |
UY Staff and related accounts | 5 093.00 | 5 093.00 | | 5 093.00 |
VB VAT | 110 302.00 | 110 302.00 | | 110 302.00 |
VG Loans with a maturity of up to one year at origin | 776.00 | 776.00 | | 776.00 |
VH Loans with a maturity of more than one year at origin | 986 958.00 | 216 828.00 | 770 130.00 | 986 958.00 |
VI Group and Associates | 321 448.00 | 321 448.00 | | 321 448.00 |
VK Loans repaid during the year | 229 989.00 | | | 229 989.00 |
VM Income taxes | 29 672.00 | 29 672.00 | | 29 672.00 |
VP Miscellaneous | 5 966.00 | 5 966.00 | | 5 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 777.00 | 50 777.00 | | 50 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 678.00 | 16 678.00 | | 16 678.00 |
VS Prepaid expenses | 9 050.00 | 9 050.00 | | 9 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 131.00 | 681 131.00 | | 681 131.00 |
VW VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 685.00 | 1 171 555.00 | 770 130.00 | 1 941 685.00 |
