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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 202 669.00 | 160 333.00 | 42 336.00 | 202 669.00 |
AT Other tangible assets | 60 963.00 | 31 987.00 | 28 976.00 | 60 963.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 2 707.00 | | 2 707.00 | 2 707.00 |
BJ TOTAL (I) | 756 540.00 | 192 320.00 | 564 221.00 | 756 540.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 2 915.00 | | 2 915.00 | 2 915.00 |
BV Advances and down payments on orders | 9 294.00 | | 9 294.00 | 9 294.00 |
BZ Other receivables | 9 679.00 | | 9 679.00 | 9 679.00 |
CF Cash and cash equivalents | 17 439.00 | | 17 439.00 | 17 439.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 40 310.00 | | 40 310.00 | 40 310.00 |
CO Grand total (0 to V) | 796 850.00 | 192 320.00 | 604 531.00 | 796 850.00 |
CP Shares due in less than one year | 2 707.00 | | | 2 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 30 868.00 | 30 868.00 | | 30 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 293.00 | 125 266.00 | | 122 293.00 |
DL TOTAL (I) | 160 861.00 | 163 834.00 | | 160 861.00 |
DU Loans and Debts from Credit Institutions (3) | 44 661.00 | 142 901.00 | | 44 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 415.00 | 155 553.00 | | 256 415.00 |
DX Trade payables and related accounts | 30 128.00 | 37 745.00 | | 30 128.00 |
DY Tax and social security liabilities | 108 559.00 | 115 092.00 | | 108 559.00 |
EA Other liabilities | 3 907.00 | 2 698.00 | | 3 907.00 |
EC TOTAL (IV) | 443 670.00 | 453 988.00 | | 443 670.00 |
EE Grand total (I to V) | 604 531.00 | 617 823.00 | | 604 531.00 |
EG Accrued income and payables due within one year | 155 520.00 | 410 949.00 | | 155 520.00 |
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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 | 934 791.00 | | 934 791.00 | 934 791.00 |
FD Production sold - goods | 10 904.00 | | 10 904.00 | 10 904.00 |
FJ Net sales | 945 694.00 | | 945 694.00 | 945 694.00 |
FO Operating subsidies | | | 11 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 561.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 965 208.00 | |
FS Purchases of goods (including customs duties) | | | 236 607.00 | |
FT Inventory change (goods) | | | 1 457.00 | |
FU Purchases of raw materials and other supplies | | | 24 365.00 | |
FW Other purchases and external expenses | | | 94 858.00 | |
FX Taxes, duties, and similar payments | | | 20 489.00 | |
FY Salaries and Wages | | | 328 536.00 | |
FZ Social Security Contributions | | | 121 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 666.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 839 354.00 | |
GG - OPERATING RESULT (I - II) | | | 125 854.00 | |
GR Interest and similar expenses | | | 3 561.00 | |
GU Total financial expenses (VI) | | | 3 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 561.00 | 8 545.00 | | 7 561.00 |
A2 TOTAL ASSETS | 28 306.00 | 35 378.00 | | 28 306.00 |
HB Exceptional income from capital transactions | | 964.00 | | |
HD Total exceptional income (VII) | | 964.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 965 208.00 | 937 533.00 | | 965 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 915.00 | 812 266.00 | | 842 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 293.00 | 125 266.00 | | 122 293.00 |
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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 | 746 927.00 | | 9 613.00 | 746 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 908.00 | |
I4 DECREASES Grand Total | | | 756 540.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 019.00 | | 9 613.00 | 254 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 908.00 | | | 2 908.00 |
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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 | 180 654.00 | 11 666.00 | | 180 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 654.00 | 11 666.00 | | 180 654.00 |
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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 | 30 128.00 | 30 128.00 | | 30 128.00 |
8C Staff and Related Accounts | 44 541.00 | 44 541.00 | | 44 541.00 |
8D Social Security and Other Social Organizations | 58 010.00 | 58 010.00 | | 58 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 907.00 | 3 907.00 | | 3 907.00 |
UT Other financial assets | 2 707.00 | 2 707.00 | | 2 707.00 |
UY Staff and related accounts | 186.00 | | | 186.00 |
VB VAT | 9 493.00 | | | 9 493.00 |
VH Loans with a maturity of more than one year at origin | 44 661.00 | 12 926.00 | 31 735.00 | 44 661.00 |
VI Group and Associates | 256 415.00 | | | 256 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 037.00 | 3 037.00 | | 3 037.00 |
VS Prepaid expenses | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 769.00 | 12 769.00 | | 12 769.00 |
VW VAT | 2 972.00 | 2 972.00 | | 2 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 670.00 | 155 520.00 | 31 735.00 | 443 670.00 |
