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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 715 000.00 | 195 000.00 | 520 000.00 | 715 000.00 |
AP Buildings | 87 938.00 | 21 232.00 | 66 706.00 | 87 938.00 |
AR Technical installations, industrial equipment and tools | 226 956.00 | 193 286.00 | 33 670.00 | 226 956.00 |
AT Other tangible assets | 784 431.00 | 523 536.00 | 260 894.00 | 784 431.00 |
BH Other financial assets | 1 478.00 | | 1 478.00 | 1 478.00 |
BJ TOTAL (I) | 1 815 803.00 | 933 054.00 | 882 749.00 | 1 815 803.00 |
BT Goods | 18 770.00 | | 18 770.00 | 18 770.00 |
BX Customers and related accounts | 29 476.00 | | 29 476.00 | 29 476.00 |
BZ Other receivables | 238 800.00 | | 238 800.00 | 238 800.00 |
CF Cash and cash equivalents | 116 673.00 | | 116 673.00 | 116 673.00 |
CH Prepaid expenses | 5 708.00 | | 5 708.00 | 5 708.00 |
CJ TOTAL (II) | 409 428.00 | | 409 428.00 | 409 428.00 |
CO Grand total (0 to V) | 2 225 231.00 | 933 054.00 | 1 292 177.00 | 2 225 231.00 |
CP Shares due in less than one year | 1 478.00 | | | 1 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DB Share, merger, contribution premiums, etc. | 3 152.00 | 3 152.00 | | 3 152.00 |
DH Retained earnings | -1 049 705.00 | -1 169 960.00 | | -1 049 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 565.00 | 120 255.00 | | 127 565.00 |
DL TOTAL (I) | -908 887.00 | -1 036 452.00 | | -908 887.00 |
DU Loans and Debts from Credit Institutions (3) | 220 861.00 | 285 517.00 | | 220 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 425.00 | 853 234.00 | | 687 425.00 |
DX Trade payables and related accounts | 828 889.00 | 885 845.00 | | 828 889.00 |
DY Tax and social security liabilities | 229 357.00 | 247 204.00 | | 229 357.00 |
EA Other liabilities | 221 396.00 | 196 937.00 | | 221 396.00 |
EB Prepaid income (2) | 13 137.00 | 9 375.00 | | 13 137.00 |
EC TOTAL (IV) | 2 201 064.00 | 2 478 112.00 | | 2 201 064.00 |
EE Grand total (I to V) | 1 292 177.00 | 1 441 660.00 | | 1 292 177.00 |
EG Accrued income and payables due within one year | 1 713 605.00 | 1 822 256.00 | | 1 713 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 102.00 | 271.00 | | 1 102.00 |
EI Including equity loans | 687 425.00 | | | 687 425.00 |
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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 | 1 097 890.00 | | 1 097 890.00 | 1 097 890.00 |
FG Production sold - services | 1 033 700.00 | | 1 033 700.00 | 1 033 700.00 |
FJ Net sales | 2 131 589.00 | | 2 131 590.00 | 2 131 589.00 |
FO Operating subsidies | | | 120 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 305.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 2 260 650.00 | |
FS Purchases of goods (including customs duties) | | | 352 811.00 | |
FT Inventory change (goods) | | | -10 207.00 | |
FU Purchases of raw materials and other supplies | | | -924.00 | |
FW Other purchases and external expenses | | | 970 570.00 | |
FX Taxes, duties, and similar payments | | | 19 868.00 | |
FY Salaries and Wages | | | 547 704.00 | |
FZ Social Security Contributions | | | 104 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 016.00 | |
GF Total Operating Expenses (II) | | | 2 099 566.00 | |
GG - OPERATING RESULT (I - II) | | | 161 084.00 | |
GR Interest and similar expenses | | | 39 559.00 | |
GU Total financial expenses (VI) | | | 39 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 276.00 | 5 781.00 | | 8 276.00 |
HD Total exceptional income (VII) | 8 276.00 | 5 781.00 | | 8 276.00 |
HE Exceptional expenses on management operations | 2 235.00 | 1 015.00 | | 2 235.00 |
HF Exceptional expenses on capital transactions | | 10 576.00 | | |
HG Exceptional depreciation and provisions | | 740.00 | | |
HH Total exceptional expenses (VIII) | 2 235.00 | 12 331.00 | | 2 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 041.00 | -6 550.00 | | 6 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 926.00 | 1 897 851.00 | | 2 268 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 360.00 | 1 777 597.00 | | 2 141 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 565.00 | 120 255.00 | | 127 565.00 |
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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 | 1 787 974.00 | | 66 502.00 | 1 787 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 478.00 | |
I4 DECREASES Grand Total | | 38 672.00 | 1 815 803.00 | |
IO DECREASES Total including other intangible assets | | 1 691.00 | 715 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 982.00 | 1 099 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 691.00 | | | 716 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 805.00 | | 66 502.00 | 1 069 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478.00 | | | 1 478.00 |
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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 | 635 682.00 | 113 378.00 | 11 005.00 | 635 682.00 |
PE DEPRECIATION Total including other intangible assets | 1 691.00 | | 1 691.00 | 1 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 991.00 | 113 378.00 | 9 315.00 | 633 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 195 000.00 | | | 195 000.00 |
7B Total provisions for depreciation | 195 000.00 | | | 195 000.00 |
7C Grand total | 195 000.00 | | | 195 000.00 |
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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 | 421 271.00 | 53 812.00 | 230 454.00 | 421 271.00 |
8B Suppliers and Related Accounts | 828 889.00 | 828 889.00 | | 828 889.00 |
8C Staff and Related Accounts | 75 636.00 | 75 636.00 | | 75 636.00 |
8D Social Security and Other Social Organizations | 133 380.00 | 133 380.00 | | 133 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 396.00 | 221 396.00 | | 221 396.00 |
8L Deferred income | 13 137.00 | 13 137.00 | | 13 137.00 |
UT Other financial assets | 1 478.00 | 1 478.00 | | 1 478.00 |
UX Other trade receivables | 29 476.00 | 29 476.00 | | 29 476.00 |
UZ Social Security, other social security organizations | 1 297.00 | 1 297.00 | | 1 297.00 |
VB VAT | 4 158.00 | 4 158.00 | | 4 158.00 |
VC Group and associates | 78 378.00 | 78 378.00 | | 78 378.00 |
VG Loans with a maturity of up to one year at origin | 1 102.00 | 1 102.00 | | 1 102.00 |
VH Loans with a maturity of more than one year at origin | 219 758.00 | 99 758.00 | 120 000.00 | 219 758.00 |
VI Group and Associates | 266 154.00 | 266 154.00 | | 266 154.00 |
VK Loans repaid during the year | 138 305.00 | | | 138 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 693.00 | 18 693.00 | | 18 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 966.00 | 154 966.00 | | 154 966.00 |
VS Prepaid expenses | 5 708.00 | 5 708.00 | | 5 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 463.00 | 275 463.00 | | 275 463.00 |
VW VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 064.00 | 1 713 605.00 | 350 454.00 | 2 201 064.00 |
