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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 69 267.00 | 51 310.00 | 17 957.00 | 69 267.00 |
AT Other tangible assets | 108 774.00 | 49 556.00 | 59 218.00 | 108 774.00 |
AX Advances and down payments | 260 356.00 | | 260 356.00 | 260 356.00 |
BH Other financial assets | 45 357.00 | | 45 357.00 | 45 357.00 |
BJ TOTAL (I) | 1 433 954.00 | 100 866.00 | 1 333 088.00 | 1 433 954.00 |
BL Raw materials, supplies | 8 266.00 | | 8 266.00 | 8 266.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 31 512.00 | | 31 512.00 | 31 512.00 |
BZ Other receivables | 190 668.00 | | 190 668.00 | 190 668.00 |
CF Cash and cash equivalents | 217 851.00 | | 217 851.00 | 217 851.00 |
CH Prepaid expenses | 5 212.00 | | 5 212.00 | 5 212.00 |
CJ TOTAL (II) | 455 309.00 | | 455 309.00 | 455 309.00 |
CO Grand total (0 to V) | 1 889 264.00 | 100 866.00 | 1 788 398.00 | 1 889 264.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 545 240.00 | 460 893.00 | | 545 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 348.00 | 84 346.00 | | 132 348.00 |
DL TOTAL (I) | 679 788.00 | 547 440.00 | | 679 788.00 |
DU Loans and Debts from Credit Institutions (3) | 256 095.00 | 298 061.00 | | 256 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 604.00 | 374 484.00 | | 306 604.00 |
DX Trade payables and related accounts | 95 191.00 | 95 068.00 | | 95 191.00 |
DY Tax and social security liabilities | 262 632.00 | 240 881.00 | | 262 632.00 |
DZ Fixed asset liabilities and related accounts | 100 483.00 | | | 100 483.00 |
EA Other liabilities | 87 605.00 | 54 330.00 | | 87 605.00 |
EC TOTAL (IV) | 1 108 610.00 | 1 062 957.00 | | 1 108 610.00 |
EE Grand total (I to V) | 1 788 398.00 | 1 610 396.00 | | 1 788 398.00 |
EG Accrued income and payables due within one year | 895 288.00 | 806 938.00 | | 895 288.00 |
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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 | 1 748 743.00 | | 1 748 743.00 | 1 748 743.00 |
FG Production sold - services | 26 260.00 | | 26 260.00 | 26 260.00 |
FJ Net sales | 1 775 003.00 | | 1 775 003.00 | 1 775 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 566.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 782 569.00 | |
FU Purchases of raw materials and other supplies | | | 441 162.00 | |
FV Inventory change (raw materials and supplies) | | | 6 808.00 | |
FW Other purchases and external expenses | | | 246 414.00 | |
FX Taxes, duties, and similar payments | | | 26 956.00 | |
FY Salaries and Wages | | | 704 980.00 | |
FZ Social Security Contributions | | | 128 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 875.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 579 317.00 | |
GG - OPERATING RESULT (I - II) | | | 203 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 072.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 072.00 | |
GR Interest and similar expenses | | | 29 129.00 | |
GU Total financial expenses (VI) | | | 29 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | 1 174.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 1 174.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -1 174.00 | | -124.00 |
HK Income tax | 44 722.00 | 15 399.00 | | 44 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 641.00 | 1 668 236.00 | | 1 785 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 292.00 | 1 583 890.00 | | 1 653 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 348.00 | 84 346.00 | | 132 348.00 |
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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 | 1 177 849.00 | | 256 105.00 | 1 177 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 557.00 | |
I4 DECREASES Grand Total | | | 1 433 954.00 | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 276.00 | | 256 121.00 | 182 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 573.00 | | -16.00 | 45 573.00 |
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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 | 75 991.00 | 24 875.00 | | 75 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 991.00 | 24 875.00 | | 75 991.00 |
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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 | 305 479.00 | 305 479.00 | | 305 479.00 |
8B Suppliers and Related Accounts | 95 191.00 | 95 191.00 | | 95 191.00 |
8C Staff and Related Accounts | 183 242.00 | 183 242.00 | | 183 242.00 |
8D Social Security and Other Social Organizations | 56 217.00 | 56 217.00 | | 56 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 483.00 | 100 483.00 | | 100 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 605.00 | 87 605.00 | | 87 605.00 |
UT Other financial assets | 45 357.00 | | | 45 357.00 |
UX Other trade receivables | 31 512.00 | | | 31 512.00 |
UY Staff and related accounts | 424.00 | | | 424.00 |
VB VAT | 22 290.00 | | | 22 290.00 |
VC Group and associates | 154 997.00 | | | 154 997.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 256 019.00 | 42 697.00 | 178 451.00 | 256 019.00 |
VI Group and Associates | 1 124.00 | 1 124.00 | | 1 124.00 |
VK Loans repaid during the year | 41 956.00 | | | 41 956.00 |
VM Income taxes | 6 920.00 | | | 6 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 038.00 | | | 6 038.00 |
VS Prepaid expenses | 5 212.00 | | | 5 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 750.00 | 227 393.00 | 45 357.00 | 272 750.00 |
VW VAT | 20 734.00 | 20 734.00 | | 20 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 610.00 | 895 288.00 | 178 451.00 | 1 108 610.00 |
