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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 416 553.00 | | 416 553.00 | 416 553.00 |
AR Technical installations, industrial equipment and tools | 138 281.00 | 115 139.00 | 23 142.00 | 138 281.00 |
AT Other tangible assets | 99 672.00 | 56 895.00 | 42 776.00 | 99 672.00 |
BH Other financial assets | 11 104.00 | | 11 104.00 | 11 104.00 |
BJ TOTAL (I) | 770 024.00 | 172 034.00 | 597 990.00 | 770 024.00 |
BL Raw materials, supplies | 6 833.00 | | 6 833.00 | 6 833.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 23 387.00 | | 23 387.00 | 23 387.00 |
BZ Other receivables | 17 481.00 | | 17 481.00 | 17 481.00 |
CF Cash and cash equivalents | 76 371.00 | | 76 371.00 | 76 371.00 |
CJ TOTAL (II) | 124 177.00 | | 124 177.00 | 124 177.00 |
CO Grand total (0 to V) | 894 201.00 | 172 034.00 | 722 167.00 | 894 201.00 |
CP Shares due in less than one year | 11 104.00 | | | 11 104.00 |
CU Other investments | 104 415.00 | | 104 415.00 | 104 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 25 802.00 | 24 689.00 | | 25 802.00 |
DG Other reserves | 31 401.00 | 40 255.00 | | 31 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 664.00 | 22 259.00 | | 27 664.00 |
DJ Investment subsidies | 11 236.00 | 15 831.00 | | 11 236.00 |
DL TOTAL (I) | 416 102.00 | 423 033.00 | | 416 102.00 |
DU Loans and Debts from Credit Institutions (3) | 122 068.00 | 290 127.00 | | 122 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 364.00 | 56 398.00 | | 75 364.00 |
DX Trade payables and related accounts | 24 724.00 | 54 021.00 | | 24 724.00 |
DY Tax and social security liabilities | 64 308.00 | 96 879.00 | | 64 308.00 |
EA Other liabilities | 19 602.00 | 17 495.00 | | 19 602.00 |
EC TOTAL (IV) | 306 066.00 | 514 920.00 | | 306 066.00 |
EE Grand total (I to V) | 722 167.00 | 937 953.00 | | 722 167.00 |
EG Accrued income and payables due within one year | 215 080.00 | 293 954.00 | | 215 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 549 767.00 | | 549 767.00 | 549 767.00 |
FJ Net sales | 549 767.00 | | 549 767.00 | 549 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 961.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 554 774.00 | |
FU Purchases of raw materials and other supplies | | | 15 030.00 | |
FV Inventory change (raw materials and supplies) | | | -3 284.00 | |
FW Other purchases and external expenses | | | 230 800.00 | |
FX Taxes, duties, and similar payments | | | 15 730.00 | |
FY Salaries and Wages | | | 238 627.00 | |
FZ Social Security Contributions | | | 31 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 492.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 546 661.00 | |
GG - OPERATING RESULT (I - II) | | | 8 113.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 3 574.00 | |
GU Total financial expenses (VI) | | | 3 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 961.00 | 2 306.00 | | 4 961.00 |
HA Exceptional income from management transactions | 12 294.00 | 18 838.00 | | 12 294.00 |
HB Exceptional income from capital transactions | 4 595.00 | 232 327.00 | | 4 595.00 |
HD Total exceptional income (VII) | 16 889.00 | 251 165.00 | | 16 889.00 |
HE Exceptional expenses on management operations | 1 824.00 | 1 835.00 | | 1 824.00 |
HF Exceptional expenses on capital transactions | | 242 325.00 | | |
HH Total exceptional expenses (VIII) | 1 824.00 | 244 160.00 | | 1 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 065.00 | 7 005.00 | | 15 065.00 |
HK Income tax | -7 741.00 | -19 990.00 | | -7 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 983.00 | 1 150 716.00 | | 571 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 319.00 | 1 128 457.00 | | 544 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 664.00 | 22 259.00 | | 27 664.00 |
HP References: Equipment leasing | 1 663.00 | 22 422.00 | | 1 663.00 |
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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 | 1 131 002.00 | | 111 755.00 | 1 131 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 519.00 | |
I4 DECREASES Grand Total | | 472 733.00 | 770 024.00 | |
IO DECREASES Total including other intangible assets | | 45 527.00 | 416 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 427 207.00 | 237 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 080.00 | | | 462 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 904.00 | | 8 255.00 | 656 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 019.00 | | 103 500.00 | 12 019.00 |
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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 | 398 630.00 | 18 492.00 | 245 088.00 | 398 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 630.00 | 18 492.00 | 245 088.00 | 398 630.00 |
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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 | 24 724.00 | 24 724.00 | | 24 724.00 |
8C Staff and Related Accounts | 15 224.00 | 15 224.00 | | 15 224.00 |
8D Social Security and Other Social Organizations | 7 781.00 | 7 781.00 | | 7 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 602.00 | 19 602.00 | | 19 602.00 |
UT Other financial assets | 11 104.00 | 11 104.00 | | 11 104.00 |
UX Other trade receivables | 23 387.00 | | | 23 387.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 19.00 | | | 19.00 |
VB VAT | 1 981.00 | | | 1 981.00 |
VH Loans with a maturity of more than one year at origin | 122 068.00 | 31 083.00 | 90 985.00 | 122 068.00 |
VI Group and Associates | 75 364.00 | 75 364.00 | | 75 364.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 29 960.00 | | | 29 960.00 |
VM Income taxes | 11 303.00 | | | 11 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 584.00 | 19 584.00 | | 19 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 078.00 | | | 4 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 972.00 | 51 972.00 | | 51 972.00 |
VW VAT | 21 719.00 | 21 719.00 | | 21 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 066.00 | 215 080.00 | 90 985.00 | 306 066.00 |
