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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 8 320.00 | 919.00 | 7 401.00 | 8 320.00 |
AT Other tangible assets | 141 003.00 | 77 399.00 | 63 604.00 | 141 003.00 |
BH Other financial assets | 27 028.00 | | 27 028.00 | 27 028.00 |
BJ TOTAL (I) | 1 426 351.00 | 78 317.00 | 1 348 033.00 | 1 426 351.00 |
BL Raw materials, supplies | 9 117.00 | | 9 117.00 | 9 117.00 |
BV Advances and down payments on orders | 8 988.00 | | 8 988.00 | 8 988.00 |
BX Customers and related accounts | 2 289.00 | | 2 289.00 | 2 289.00 |
BZ Other receivables | 17 679.00 | | 17 679.00 | 17 679.00 |
CF Cash and cash equivalents | 243 635.00 | | 243 635.00 | 243 635.00 |
CH Prepaid expenses | 5 424.00 | | 5 424.00 | 5 424.00 |
CJ TOTAL (II) | 287 132.00 | | 287 132.00 | 287 132.00 |
CO Grand total (0 to V) | 1 713 483.00 | 78 317.00 | 1 635 165.00 | 1 713 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DH Retained earnings | 968 996.00 | 824 178.00 | | 968 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 895.00 | 144 819.00 | | 145 895.00 |
DL TOTAL (I) | 1 225 001.00 | 1 079 106.00 | | 1 225 001.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 183.00 | 181 438.00 | | 14 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 996.00 | 241 258.00 | | 259 996.00 |
DX Trade payables and related accounts | 71 287.00 | 91 053.00 | | 71 287.00 |
DY Tax and social security liabilities | 39 613.00 | 55 619.00 | | 39 613.00 |
DZ Fixed asset liabilities and related accounts | | 215.00 | | |
EB Prepaid income (2) | 1 085.00 | | | 1 085.00 |
EC TOTAL (IV) | 386 164.00 | 569 582.00 | | 386 164.00 |
EE Grand total (I to V) | 1 635 165.00 | 1 672 688.00 | | 1 635 165.00 |
EG Accrued income and payables due within one year | 386 164.00 | 555 428.00 | | 386 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130.00 | | |
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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 | 1 141 984.00 | | 1 141 984.00 | 1 141 984.00 |
FG Production sold - services | 19 066.00 | | 19 066.00 | 19 066.00 |
FJ Net sales | 1 161 050.00 | | 1 161 050.00 | 1 161 050.00 |
FO Operating subsidies | | | 3 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 165 297.00 | |
FU Purchases of raw materials and other supplies | | | 305 266.00 | |
FV Inventory change (raw materials and supplies) | | | -1 324.00 | |
FW Other purchases and external expenses | | | 240 952.00 | |
FX Taxes, duties, and similar payments | | | 9 382.00 | |
FY Salaries and Wages | | | 319 197.00 | |
FZ Social Security Contributions | | | 51 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 328.00 | |
GE Other Expenses | | | 10 716.00 | |
GF Total Operating Expenses (II) | | | 954 296.00 | |
GG - OPERATING RESULT (I - II) | | | 211 001.00 | |
GL Other interest and similar income | | | 1 253.00 | |
GP Total financial income (V) | | | 1 253.00 | |
GR Interest and similar expenses | | | 8 083.00 | |
GU Total financial expenses (VI) | | | 8 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 201.00 | | |
HD Total exceptional income (VII) | | 3 201.00 | | |
HE Exceptional expenses on management operations | 240.00 | 2 965.00 | | 240.00 |
HG Exceptional depreciation and provisions | 2 321.00 | 219.00 | | 2 321.00 |
HH Total exceptional expenses (VIII) | 2 561.00 | 3 184.00 | | 2 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 561.00 | 17.00 | | -2 561.00 |
HK Income tax | 55 715.00 | 55 222.00 | | 55 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 550.00 | 1 174 615.00 | | 1 166 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 655.00 | 1 029 797.00 | | 1 020 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 895.00 | 144 819.00 | | 145 895.00 |
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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 | 1 417 951.00 | | 15 145.00 | 1 417 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 254.00 | 27 028.00 | |
I4 DECREASES Grand Total | | 6 746.00 | 1 426 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 492.00 | 149 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 000.00 | | | 1 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 669.00 | | 15 145.00 | 140 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 282.00 | | | 27 282.00 |
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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 | 64 161.00 | 20 649.00 | 6 492.00 | 64 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 161.00 | 20 649.00 | 6 492.00 | 64 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
7C Grand total | 24 000.00 | | | 24 000.00 |
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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 | 71 287.00 | 71 287.00 | | 71 287.00 |
8C Staff and Related Accounts | 11 679.00 | 11 679.00 | | 11 679.00 |
8D Social Security and Other Social Organizations | 12 393.00 | 12 393.00 | | 12 393.00 |
8L Deferred income | 1 085.00 | 1 085.00 | | 1 085.00 |
UT Other financial assets | 27 028.00 | | | 27 028.00 |
UX Other trade receivables | 2 289.00 | | | 2 289.00 |
VB VAT | 1 440.00 | | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 14 183.00 | 14 183.00 | | 14 183.00 |
VI Group and Associates | 259 996.00 | 259 996.00 | | 259 996.00 |
VK Loans repaid during the year | 167 254.00 | | | 167 254.00 |
VM Income taxes | 13 246.00 | | | 13 246.00 |
VP Miscellaneous | 1 879.00 | | | 1 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 194.00 | 4 194.00 | | 4 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115.00 | | | 1 115.00 |
VS Prepaid expenses | 5 424.00 | | | 5 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 420.00 | 24 658.00 | 27 763.00 | 52 420.00 |
VW VAT | 11 346.00 | 11 346.00 | | 11 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 164.00 | 386 164.00 | | 386 164.00 |
