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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 742.00 | | 415 742.00 | 415 742.00 |
AR Technical installations, industrial equipment and tools | 83 147.00 | 33 260.00 | 49 888.00 | 83 147.00 |
AT Other tangible assets | 1 145 475.00 | 480 761.00 | 664 713.00 | 1 145 475.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 959.00 | | 6 959.00 | 6 959.00 |
BJ TOTAL (I) | 1 651 323.00 | 514 021.00 | 1 137 303.00 | 1 651 323.00 |
BL Raw materials, supplies | | | | |
BT Goods | 23 862.00 | | 23 862.00 | 23 862.00 |
BX Customers and related accounts | 1 229.00 | | 1 229.00 | 1 229.00 |
BZ Other receivables | 219 149.00 | | 219 149.00 | 219 149.00 |
CF Cash and cash equivalents | 52 894.00 | | 52 894.00 | 52 894.00 |
CH Prepaid expenses | 7 177.00 | | 7 177.00 | 7 177.00 |
CJ TOTAL (II) | 304 312.00 | | 304 312.00 | 304 312.00 |
CO Grand total (0 to V) | 1 955 635.00 | 514 021.00 | 1 441 615.00 | 1 955 635.00 |
CP Shares due in less than one year | 6 902.00 | | | 6 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 499 000.00 | 70 000.00 | | 499 000.00 |
DH Retained earnings | 641.00 | 831.00 | | 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 531.00 | 428 810.00 | | 122 531.00 |
DL TOTAL (I) | 633 172.00 | 510 641.00 | | 633 172.00 |
DP Provisions for Risks | | 17 500.00 | | |
DR TOTAL (IV) | | 17 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 289 537.00 | 418 912.00 | | 289 537.00 |
DX Trade payables and related accounts | 356 243.00 | 1 051 729.00 | | 356 243.00 |
DY Tax and social security liabilities | 158 155.00 | 168 405.00 | | 158 155.00 |
EA Other liabilities | 4 507.00 | | | 4 507.00 |
EC TOTAL (IV) | 808 442.00 | 1 639 046.00 | | 808 442.00 |
EE Grand total (I to V) | 1 441 615.00 | 2 167 188.00 | | 1 441 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | 1 257.00 | | 1 000.00 |
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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 | 1 708 049.00 | | 1 708 049.00 | 1 708 049.00 |
FG Production sold - services | 6 439.00 | | 6 439.00 | 6 439.00 |
FJ Net sales | 1 714 488.00 | | 1 714 488.00 | 1 714 488.00 |
FO Operating subsidies | | | 91 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 734.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 990 292.00 | |
FS Purchases of goods (including customs duties) | | | 242 994.00 | |
FT Inventory change (goods) | | | 8 973.00 | |
FU Purchases of raw materials and other supplies | | | 239 051.00 | |
FV Inventory change (raw materials and supplies) | | | 8 695.00 | |
FW Other purchases and external expenses | | | 465 731.00 | |
FX Taxes, duties, and similar payments | | | 60 343.00 | |
FY Salaries and Wages | | | 596 816.00 | |
FZ Social Security Contributions | | | 64 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 398.00 | |
GE Other Expenses | | | 13 789.00 | |
GF Total Operating Expenses (II) | | | 1 855 151.00 | |
GG - OPERATING RESULT (I - II) | | | 135 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 292.00 | 3 223 621.00 | | 1 990 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 151.00 | 2 622 099.00 | | 1 855 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 141.00 | 601 522.00 | | 135 141.00 |
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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 | 1 647 651.00 | | 33 809.00 | 1 647 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 959.00 | |
I4 DECREASES Grand Total | | 30 137.00 | 1 651 323.00 | |
IO DECREASES Total including other intangible assets | | | 415 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 137.00 | 1 228 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 742.00 | | | 415 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 006.00 | | 33 752.00 | 1 225 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 902.00 | | 57.00 | 6 902.00 |
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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 | 359 623.00 | 154 398.00 | | 359 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 623.00 | 154 398.00 | | 359 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
7C Grand total | 17 500.00 | | 17 500.00 | 17 500.00 |
UE of which provisions and reversals: - Operating | | | 17 500.00 | |
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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 | 356 243.00 | 356 243.00 | | 356 243.00 |
8C Staff and Related Accounts | 66 241.00 | 66 241.00 | | 66 241.00 |
8D Social Security and Other Social Organizations | 74 554.00 | 74 554.00 | | 74 554.00 |
8E Income Taxes | 5 885.00 | 5 885.00 | | 5 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 507.00 | 4 507.00 | | 4 507.00 |
UT Other financial assets | 6 959.00 | | 6 959.00 | 6 959.00 |
UX Other trade receivables | 1 229.00 | 1 229.00 | | 1 229.00 |
UY Staff and related accounts | 2 195.00 | 2 195.00 | | 2 195.00 |
UZ Social Security, other social security organizations | 35 944.00 | 35 944.00 | | 35 944.00 |
VB VAT | 49 430.00 | 49 430.00 | | 49 430.00 |
VC Group and associates | 32 955.00 | 32 955.00 | | 32 955.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 288 537.00 | 131 716.00 | 156 821.00 | 288 537.00 |
VK Loans repaid during the year | 129 070.00 | | | 129 070.00 |
VP Miscellaneous | 91 038.00 | 91 038.00 | | 91 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 381.00 | 11 381.00 | | 11 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 587.00 | 7 587.00 | | 7 587.00 |
VS Prepaid expenses | 7 177.00 | 7 177.00 | | 7 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 515.00 | 227 555.00 | 6 959.00 | 234 515.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 442.00 | 651 621.00 | 156 821.00 | 808 442.00 |
