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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 499 000.00 | | 499 000.00 | 499 000.00 |
AR Technical installations, industrial equipment and tools | 64 335.00 | 38 699.00 | 25 635.00 | 64 335.00 |
AT Other tangible assets | 156 493.00 | 104 669.00 | 51 823.00 | 156 493.00 |
BH Other financial assets | 20 999.00 | | 20 999.00 | 20 999.00 |
BJ TOTAL (I) | 756 828.00 | 143 368.00 | 613 459.00 | 756 828.00 |
BL Raw materials, supplies | 13 802.00 | | 13 802.00 | 13 802.00 |
BR Intermediate and finished products | 2 279.00 | | 2 279.00 | 2 279.00 |
BT Goods | 1 610.00 | | 1 610.00 | 1 610.00 |
BV Advances and down payments on orders | 4 773.00 | | 4 773.00 | 4 773.00 |
CF Cash and cash equivalents | 13 021.00 | | 13 021.00 | 13 021.00 |
CH Prepaid expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 155 958.00 | | 155 958.00 | 155 958.00 |
CO Grand total (0 to V) | 912 786.00 | 143 368.00 | 769 417.00 | 912 786.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 199 000.00 | 113 000.00 | | 199 000.00 |
DH Retained earnings | 475.00 | 382.00 | | 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 689.00 | 86 093.00 | | 49 689.00 |
DJ Investment subsidies | 4 396.00 | 4 696.00 | | 4 396.00 |
DL TOTAL (I) | 261 812.00 | 212 422.00 | | 261 812.00 |
DU Loans and Debts from Credit Institutions (3) | 232 351.00 | 241 379.00 | | 232 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 021.00 | 36 027.00 | | 30 021.00 |
DX Trade payables and related accounts | 74 057.00 | 99 704.00 | | 74 057.00 |
DY Tax and social security liabilities | 82 857.00 | 82 010.00 | | 82 857.00 |
DZ Fixed asset liabilities and related accounts | 3 908.00 | 2 280.00 | | 3 908.00 |
EC TOTAL (IV) | 507 605.00 | 568 764.00 | | 507 605.00 |
EE Grand total (I to V) | 769 417.00 | 781 187.00 | | 769 417.00 |
EG Accrued income and payables due within one year | 372 359.00 | 400 873.00 | | 372 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 500.00 | 29 097.00 | | 41 500.00 |
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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 | | | 4 369.00 | |
FJ Net sales | | | 627 445.00 | |
FM Inventory production | | | 99.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 077.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 631 625.00 | |
FS Purchases of goods (including customs duties) | | | 3 577.00 | |
FT Inventory change (goods) | | | -345.00 | |
FU Purchases of raw materials and other supplies | | | 164 197.00 | |
FV Inventory change (raw materials and supplies) | | | -5 753.00 | |
FW Other purchases and external expenses | | | 126 461.00 | |
FX Taxes, duties, and similar payments | | | 5 185.00 | |
FY Salaries and Wages | | | 182 986.00 | |
FZ Social Security Contributions | | | 67 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 338.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 556 204.00 | |
GG - OPERATING RESULT (I - II) | | | 75 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 8 582.00 | |
GU Total financial expenses (VI) | | | 8 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 900.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 900.00 | | 300.00 |
HE Exceptional expenses on management operations | 3 318.00 | 7 413.00 | | 3 318.00 |
HH Total exceptional expenses (VIII) | 3 318.00 | 7 413.00 | | 3 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 018.00 | -6 513.00 | | -3 018.00 |
HK Income tax | 14 777.00 | 13 332.00 | | 14 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 571.00 | 1 893 208.00 | | 632 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 881.00 | 1 807 114.00 | | 582 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 690.00 | 86 093.00 | | 49 690.00 |
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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 | 731 175.00 | | 25 653.00 | 731 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | | | 756 828.00 | |
IO DECREASES Total including other intangible assets | | | 499 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 000.00 | | | 499 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 238.00 | | 19 591.00 | 201 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 938.00 | | 6 062.00 | 30 938.00 |
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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 | 131 031.00 | 12 338.00 | | 131 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 031.00 | 12 338.00 | | 131 031.00 |
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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 | 30 022.00 | 12 022.00 | 18 000.00 | 30 022.00 |
8B Suppliers and Related Accounts | 75 385.00 | 75 385.00 | | 75 385.00 |
8C Staff and Related Accounts | 41 326.00 | 41 326.00 | | 41 326.00 |
8D Social Security and Other Social Organizations | 31 240.00 | 31 240.00 | | 31 240.00 |
8E Income Taxes | 4 825.00 | 4 825.00 | | 4 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 909.00 | 3 909.00 | | 3 909.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 46 801.00 | | | 46 801.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1 596.00 | | | 1 596.00 |
VB VAT | 4 352.00 | | | 4 352.00 |
VC Group and associates | 61 582.00 | | | 61 582.00 |
VH Loans with a maturity of more than one year at origin | 232 351.00 | 115 106.00 | 117 246.00 | 232 351.00 |
VI Group and Associates | 83 082.00 | 83 082.00 | | 83 082.00 |
VJ Loans taken out during the year | 12 200.00 | | | 12 200.00 |
VK Loans repaid during the year | 39 419.00 | | | 39 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 028.00 | 4 028.00 | | 4 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 774.00 | | | 4 774.00 |
VS Prepaid expenses | 5 141.00 | | | 5 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 246.00 | 125 246.00 | 21 000.00 | 146 246.00 |
VW VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 606.00 | 372 360.00 | 135 246.00 | 507 606.00 |
