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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 400.00 | | 150 400.00 | 150 400.00 |
AN Land | 1 049.00 | 693.00 | 356.00 | 1 049.00 |
AR Technical installations, industrial equipment and tools | 192 250.00 | 132 272.00 | 59 978.00 | 192 250.00 |
AT Other tangible assets | 73 379.00 | 28 085.00 | 45 294.00 | 73 379.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 417 843.00 | 161 050.00 | 256 793.00 | 417 843.00 |
BL Raw materials, supplies | 854.00 | | 854.00 | 854.00 |
BT Goods | 1 698.00 | | 1 698.00 | 1 698.00 |
BX Customers and related accounts | 144 032.00 | | 144 032.00 | 144 032.00 |
BZ Other receivables | 34 970.00 | | 34 970.00 | 34 970.00 |
CF Cash and cash equivalents | 14 686.00 | | 14 686.00 | 14 686.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 196 588.00 | | 196 588.00 | 196 588.00 |
CO Grand total (0 to V) | 614 431.00 | 161 050.00 | 453 381.00 | 614 431.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 400.00 | 150 400.00 | | 150 400.00 |
DD Legal reserve (1) | 5 327.00 | 5 327.00 | | 5 327.00 |
DH Retained earnings | 28 519.00 | 36 649.00 | | 28 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 135.00 | 21 871.00 | | 14 135.00 |
DL TOTAL (I) | 198 381.00 | 214 246.00 | | 198 381.00 |
DU Loans and Debts from Credit Institutions (3) | 32 060.00 | 21 720.00 | | 32 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 665.00 | 18 457.00 | | 63 665.00 |
DX Trade payables and related accounts | 50 492.00 | 73 844.00 | | 50 492.00 |
DY Tax and social security liabilities | 75 351.00 | 61 736.00 | | 75 351.00 |
EA Other liabilities | 33 433.00 | 59 580.00 | | 33 433.00 |
EC TOTAL (IV) | 255 000.00 | 235 336.00 | | 255 000.00 |
EE Grand total (I to V) | 453 381.00 | 449 583.00 | | 453 381.00 |
EG Accrued income and payables due within one year | 255 000.00 | 222 288.00 | | 255 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 633.00 | 1 145.00 | | 4 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 143 865.00 | | 1 143 865.00 | 1 143 865.00 |
FJ Net sales | 1 143 865.00 | | 1 143 865.00 | 1 143 865.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 461.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 148 365.00 | |
FS Purchases of goods (including customs duties) | | | 351 859.00 | |
FT Inventory change (goods) | | | 1 216.00 | |
FU Purchases of raw materials and other supplies | | | 3 858.00 | |
FV Inventory change (raw materials and supplies) | | | 481.00 | |
FW Other purchases and external expenses | | | 470 795.00 | |
FX Taxes, duties, and similar payments | | | 6 709.00 | |
FY Salaries and Wages | | | 179 028.00 | |
FZ Social Security Contributions | | | 82 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 154.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 131 857.00 | |
GG - OPERATING RESULT (I - II) | | | 16 509.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 461.00 | 1 199.00 | | 4 461.00 |
A2 TOTAL ASSETS | 21.00 | | | 21.00 |
HA Exceptional income from management transactions | 3 936.00 | | | 3 936.00 |
HD Total exceptional income (VII) | 3 936.00 | | | 3 936.00 |
HE Exceptional expenses on management operations | 2 030.00 | 1 180.00 | | 2 030.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | 1 180.00 | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 907.00 | -1 180.00 | | 1 907.00 |
HK Income tax | 2 577.00 | 3 133.00 | | 2 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 302.00 | 802 886.00 | | 1 152 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 167.00 | 781 015.00 | | 1 138 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 135.00 | 21 871.00 | | 14 135.00 |
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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 | 385 088.00 | | 32 756.00 | 385 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | | 417 843.00 | |
IO DECREASES Total including other intangible assets | | | 150 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 400.00 | | | 150 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 923.00 | | 32 756.00 | 233 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
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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 | 125 896.00 | 35 154.00 | | 125 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 896.00 | 35 154.00 | | 125 896.00 |
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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 | 50 492.00 | 50 492.00 | | 50 492.00 |
8C Staff and Related Accounts | 2 226.00 | 2 226.00 | | 2 226.00 |
8D Social Security and Other Social Organizations | 41 488.00 | 41 488.00 | | 41 488.00 |
8E Income Taxes | 228.00 | 228.00 | | 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 433.00 | 33 433.00 | | 33 433.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 144 032.00 | 144 032.00 | | 144 032.00 |
UY Staff and related accounts | 4 777.00 | 4 777.00 | | 4 777.00 |
UZ Social Security, other social security organizations | 1 994.00 | 1 994.00 | | 1 994.00 |
VB VAT | 16 482.00 | 16 482.00 | | 16 482.00 |
VG Loans with a maturity of up to one year at origin | 16 535.00 | 16 535.00 | | 16 535.00 |
VH Loans with a maturity of more than one year at origin | 15 524.00 | 15 524.00 | | 15 524.00 |
VI Group and Associates | 63 665.00 | 63 665.00 | | 63 665.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 11 148.00 | | | 11 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 717.00 | 11 717.00 | | 11 717.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 099.00 | 180 099.00 | | 180 099.00 |
VW VAT | 30 333.00 | 30 333.00 | | 30 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 000.00 | 255 000.00 | | 255 000.00 |
