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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 000.00 | | 479 000.00 | 479 000.00 |
AR Technical installations, industrial equipment and tools | 109 399.00 | 80 067.00 | 29 332.00 | 109 399.00 |
AT Other tangible assets | 306 878.00 | 129 003.00 | 177 875.00 | 306 878.00 |
BH Other financial assets | 10 544.00 | | 10 544.00 | 10 544.00 |
BJ TOTAL (I) | 910 571.00 | 209 070.00 | 701 501.00 | 910 571.00 |
BL Raw materials, supplies | 25 877.00 | | 25 877.00 | 25 877.00 |
BT Goods | 1 802.00 | | 1 802.00 | 1 802.00 |
BX Customers and related accounts | 19 516.00 | | 19 516.00 | 19 516.00 |
BZ Other receivables | 129 338.00 | | 129 338.00 | 129 338.00 |
CF Cash and cash equivalents | 137 006.00 | | 137 006.00 | 137 006.00 |
CH Prepaid expenses | 31 049.00 | | 31 049.00 | 31 049.00 |
CJ TOTAL (II) | 457 747.00 | | 457 747.00 | 457 747.00 |
CO Grand total (0 to V) | 1 368 318.00 | 209 070.00 | 1 159 247.00 | 1 368 318.00 |
CS Evaluated investments - equity method | 4 750.00 | | 4 750.00 | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 292 579.00 | 200 871.00 | | 292 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 771.00 | 91 708.00 | | 20 771.00 |
DL TOTAL (I) | 698 350.00 | 677 579.00 | | 698 350.00 |
DU Loans and Debts from Credit Institutions (3) | 104 960.00 | 208 699.00 | | 104 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 403.00 | 20 075.00 | | 21 403.00 |
DX Trade payables and related accounts | 160 432.00 | 122 034.00 | | 160 432.00 |
DY Tax and social security liabilities | 124 360.00 | 125 617.00 | | 124 360.00 |
EA Other liabilities | 49 742.00 | 6 318.00 | | 49 742.00 |
EB Prepaid income (2) | | 3 338.00 | | |
EC TOTAL (IV) | 460 898.00 | 486 081.00 | | 460 898.00 |
EE Grand total (I to V) | 1 159 247.00 | 1 163 660.00 | | 1 159 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 699 762.00 | | 1 699 762.00 | 1 699 762.00 |
FG Production sold - services | 11 328.00 | | 11 328.00 | 11 328.00 |
FJ Net sales | 1 711 090.00 | | 1 711 090.00 | 1 711 090.00 |
FO Operating subsidies | | | 17 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 152.00 | |
FQ Other income | | | 1 233.00 | |
FR Total operating income (I) | | | 1 738 114.00 | |
FS Purchases of goods (including customs duties) | | | 47 154.00 | |
FT Inventory change (goods) | | | 235.00 | |
FU Purchases of raw materials and other supplies | | | 458 865.00 | |
FV Inventory change (raw materials and supplies) | | | 4 654.00 | |
FW Other purchases and external expenses | | | 520 065.00 | |
FX Taxes, duties, and similar payments | | | 13 663.00 | |
FY Salaries and Wages | | | 497 387.00 | |
FZ Social Security Contributions | | | 132 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 687.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 1 734 175.00 | |
GG - OPERATING RESULT (I - II) | | | 3 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 662.00 | |
GP Total financial income (V) | | | 4 662.00 | |
GR Interest and similar expenses | | | 6 602.00 | |
GU Total financial expenses (VI) | | | 6 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 907.00 | 3 861.00 | | 5 907.00 |
HB Exceptional income from capital transactions | 11 800.00 | 37 400.00 | | 11 800.00 |
HD Total exceptional income (VII) | 17 707.00 | 41 261.00 | | 17 707.00 |
HE Exceptional expenses on management operations | 541.00 | 823.00 | | 541.00 |
HF Exceptional expenses on capital transactions | 11 763.00 | 18 887.00 | | 11 763.00 |
HG Exceptional depreciation and provisions | | 4 187.00 | | |
HH Total exceptional expenses (VIII) | 12 305.00 | 23 897.00 | | 12 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 402.00 | 17 364.00 | | 5 402.00 |
HK Income tax | -13 370.00 | 23 854.00 | | -13 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 483.00 | 1 716 323.00 | | 1 760 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 712.00 | 1 624 615.00 | | 1 739 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 771.00 | 91 708.00 | | 20 771.00 |
HP References: Equipment leasing | 66 749.00 | 68 110.00 | | 66 749.00 |
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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 | 890 079.00 | | 33 791.00 | 890 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 294.00 | |
I4 DECREASES Grand Total | | 13 300.00 | 910 570.00 | |
IO DECREASES Total including other intangible assets | | | 479 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 300.00 | 416 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 000.00 | | | 479 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 329.00 | | 23 247.00 | 406 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | 10 544.00 | 4 750.00 |
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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 | 150 920.00 | 59 686.00 | 1 536.00 | 150 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 920.00 | 59 686.00 | 1 536.00 | 150 920.00 |
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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 | 160 431.00 | 160 431.00 | | 160 431.00 |
8C Staff and Related Accounts | 65 023.00 | 65 023.00 | | 65 023.00 |
8D Social Security and Other Social Organizations | 49 982.00 | 49 982.00 | | 49 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 742.00 | 49 742.00 | | 49 742.00 |
UT Other financial assets | 10 544.00 | 10 544.00 | | 10 544.00 |
UX Other trade receivables | 19 515.00 | | | 19 515.00 |
UY Staff and related accounts | 418.00 | | | 418.00 |
VB VAT | 11 514.00 | | | 11 514.00 |
VC Group and associates | 50 852.00 | | | 50 852.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 104 830.00 | 55 213.00 | 49 616.00 | 104 830.00 |
VI Group and Associates | 21 403.00 | 21 403.00 | | 21 403.00 |
VK Loans repaid during the year | 103 661.00 | | | 103 661.00 |
VM Income taxes | 54 228.00 | | | 54 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 978.00 | 8 978.00 | | 8 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 324.00 | | | 12 324.00 |
VS Prepaid expenses | 31 048.00 | | | 31 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 446.00 | 179 902.00 | 10 544.00 | 190 446.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 897.00 | 411 281.00 | 49 616.00 | 460 897.00 |
