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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 413 000.00 | | 413 000.00 | 413 000.00 |
AR Technical installations, industrial equipment and tools | 72 850.00 | 58 626.00 | 14 224.00 | 72 850.00 |
AT Other tangible assets | 135 752.00 | 53 218.00 | 82 534.00 | 135 752.00 |
BH Other financial assets | 21 559.00 | | 21 559.00 | 21 559.00 |
BJ TOTAL (I) | 643 161.00 | 111 844.00 | 531 317.00 | 643 161.00 |
BL Raw materials, supplies | 3 921.00 | | 3 921.00 | 3 921.00 |
BR Intermediate and finished products | 2 165.00 | | 2 165.00 | 2 165.00 |
BT Goods | 3 157.00 | | 3 157.00 | 3 157.00 |
BV Advances and down payments on orders | 2 963.00 | | 2 963.00 | 2 963.00 |
BX Customers and related accounts | 19 959.00 | | 19 959.00 | 19 959.00 |
BZ Other receivables | 9 117.00 | | 9 117.00 | 9 117.00 |
CF Cash and cash equivalents | 71 863.00 | | 71 863.00 | 71 863.00 |
CH Prepaid expenses | 15 013.00 | | 15 013.00 | 15 013.00 |
CJ TOTAL (II) | 128 159.00 | | 128 159.00 | 128 159.00 |
CO Grand total (0 to V) | 771 320.00 | 111 844.00 | 659 476.00 | 771 320.00 |
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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 | | 2 780.00 | | |
DH Retained earnings | -2 906.00 | | | -2 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 837.00 | -5 686.00 | | 13 837.00 |
DL TOTAL (I) | 16 431.00 | 2 594.00 | | 16 431.00 |
DU Loans and Debts from Credit Institutions (3) | 489 719.00 | 320 661.00 | | 489 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091.00 | 191.00 | | 2 091.00 |
DX Trade payables and related accounts | 80 395.00 | 81 554.00 | | 80 395.00 |
DY Tax and social security liabilities | 67 991.00 | 58 198.00 | | 67 991.00 |
EA Other liabilities | 2 848.00 | 82.00 | | 2 848.00 |
EC TOTAL (IV) | 643 045.00 | 460 685.00 | | 643 045.00 |
EE Grand total (I to V) | 659 476.00 | 463 280.00 | | 659 476.00 |
EG Accrued income and payables due within one year | 262 289.00 | 204 404.00 | | 262 289.00 |
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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 | 209 771.00 | | 209 771.00 | 209 771.00 |
FD Production sold - goods | 1 205 442.00 | | 1 205 442.00 | 1 205 442.00 |
FG Production sold - services | 1 034.00 | | 1 034.00 | 1 034.00 |
FJ Net sales | 1 416 247.00 | | 1 416 247.00 | 1 416 247.00 |
FM Inventory production | | | -556.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 310.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 434 004.00 | |
FS Purchases of goods (including customs duties) | | | 66 166.00 | |
FT Inventory change (goods) | | | -58.00 | |
FU Purchases of raw materials and other supplies | | | 708 796.00 | |
FV Inventory change (raw materials and supplies) | | | -639.00 | |
FW Other purchases and external expenses | | | 242 238.00 | |
FX Taxes, duties, and similar payments | | | 15 850.00 | |
FY Salaries and Wages | | | 286 291.00 | |
FZ Social Security Contributions | | | 59 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 461.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 1 414 358.00 | |
GG - OPERATING RESULT (I - II) | | | 19 646.00 | |
GR Interest and similar expenses | | | 3 614.00 | |
GU Total financial expenses (VI) | | | 3 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | 1 957.00 | | 345.00 |
HD Total exceptional income (VII) | 345.00 | 1 957.00 | | 345.00 |
HE Exceptional expenses on management operations | 1 540.00 | 382.00 | | 1 540.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | 382.00 | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | 1 575.00 | | -1 195.00 |
HK Income tax | 1 001.00 | | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 349.00 | 1 280 465.00 | | 1 434 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 513.00 | 1 286 151.00 | | 1 420 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 837.00 | -5 686.00 | | 13 837.00 |
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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 | 378 600.00 | | 264 561.00 | 378 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 559.00 | |
I4 DECREASES Grand Total | | | 643 161.00 | |
IO DECREASES Total including other intangible assets | | | 413 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 213 000.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 126.00 | | 43 477.00 | 165 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 475.00 | | 8 084.00 | 13 475.00 |
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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 | 76 383.00 | 35 461.00 | | 76 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 383.00 | 35 461.00 | | 76 383.00 |
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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 | 80 395.00 | 80 395.00 | | 80 395.00 |
8C Staff and Related Accounts | 41 218.00 | 41 218.00 | | 41 218.00 |
8D Social Security and Other Social Organizations | 16 917.00 | 16 917.00 | | 16 917.00 |
8E Income Taxes | 1 001.00 | 1 001.00 | | 1 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 848.00 | 2 848.00 | | 2 848.00 |
UT Other financial assets | 21 559.00 | | 21 559.00 | 21 559.00 |
UX Other trade receivables | 19 959.00 | 19 959.00 | | 19 959.00 |
VB VAT | 5 487.00 | 5 487.00 | | 5 487.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VH Loans with a maturity of more than one year at origin | 488 816.00 | 108 060.00 | 326 163.00 | 488 816.00 |
VI Group and Associates | 2 091.00 | 2 091.00 | | 2 091.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 81 011.00 | | | 81 011.00 |
VP Miscellaneous | 3 508.00 | 3 508.00 | | 3 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 832.00 | 4 832.00 | | 4 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 15 013.00 | 15 013.00 | | 15 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 648.00 | 44 089.00 | 21 559.00 | 65 648.00 |
VW VAT | 4 023.00 | 4 023.00 | | 4 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 045.00 | 262 289.00 | 326 163.00 | 643 045.00 |
