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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 526 379.00 | 430 381.00 | 95 998.00 | 526 379.00 |
AT Other tangible assets | 61 044.00 | 55 895.00 | 5 150.00 | 61 044.00 |
BH Other financial assets | 9 086.00 | | 9 086.00 | 9 086.00 |
BJ TOTAL (I) | 646 509.00 | 486 275.00 | 160 234.00 | 646 509.00 |
BT Goods | 7 386.00 | | 7 386.00 | 7 386.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 3 376.00 | | 3 376.00 | 3 376.00 |
BZ Other receivables | 97 837.00 | | 97 837.00 | 97 837.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 36 453.00 | | 36 453.00 | 36 453.00 |
CH Prepaid expenses | 9 422.00 | | 9 422.00 | 9 422.00 |
CJ TOTAL (II) | 255 265.00 | | 255 265.00 | 255 265.00 |
CO Grand total (0 to V) | 901 775.00 | 486 275.00 | 415 499.00 | 901 775.00 |
CP Shares due in less than one year | 9 086.00 | | | 9 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 83 283.00 | 83 283.00 | | 83 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 629.00 | 30 899.00 | | 33 629.00 |
DL TOTAL (I) | 171 912.00 | 169 182.00 | | 171 912.00 |
DU Loans and Debts from Credit Institutions (3) | 119 498.00 | 160 080.00 | | 119 498.00 |
DX Trade payables and related accounts | 45 283.00 | 36 693.00 | | 45 283.00 |
DY Tax and social security liabilities | 75 927.00 | 46 611.00 | | 75 927.00 |
DZ Fixed asset liabilities and related accounts | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 243 587.00 | 243 384.00 | | 243 587.00 |
EE Grand total (I to V) | 415 499.00 | 412 566.00 | | 415 499.00 |
EG Accrued income and payables due within one year | 165 617.00 | 127 486.00 | | 165 617.00 |
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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 | 482 470.00 | 171 599.00 | 654 069.00 | 482 470.00 |
FD Production sold - goods | -13.00 | | -13.00 | -13.00 |
FJ Net sales | 482 457.00 | 171 599.00 | 654 056.00 | 482 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 214.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 661 486.00 | |
FS Purchases of goods (including customs duties) | | | 178 410.00 | |
FT Inventory change (goods) | | | 299.00 | |
FW Other purchases and external expenses | | | 102 667.00 | |
FX Taxes, duties, and similar payments | | | 6 341.00 | |
FY Salaries and Wages | | | 217 110.00 | |
FZ Social Security Contributions | | | 58 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 527.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 618 064.00 | |
GG - OPERATING RESULT (I - II) | | | 43 422.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | 3 298.00 | |
GU Total financial expenses (VI) | | | 3 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 214.00 | 1 278.00 | | 7 214.00 |
A2 TOTAL ASSETS | 1 469.00 | 2 263.00 | | 1 469.00 |
HA Exceptional income from management transactions | 757.00 | | | 757.00 |
HB Exceptional income from capital transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 1 327.00 | | | 1 327.00 |
HE Exceptional expenses on management operations | 4 079.00 | | | 4 079.00 |
HF Exceptional expenses on capital transactions | 406.00 | 166.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 4 485.00 | 166.00 | | 4 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 158.00 | -166.00 | | -3 158.00 |
HK Income tax | 3 837.00 | 3 861.00 | | 3 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 312.00 | 618 812.00 | | 663 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 684.00 | 587 913.00 | | 629 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 629.00 | 30 899.00 | | 33 629.00 |
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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 | 634 852.00 | | 17 287.00 | 634 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 086.00 | |
I4 DECREASES Grand Total | | 5 630.00 | 646 509.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 630.00 | 587 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 852.00 | | 8 201.00 | 584 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 086.00 | |
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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 | 436 972.00 | 54 527.00 | 5 224.00 | 436 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 972.00 | 54 527.00 | 5 224.00 | 436 972.00 |
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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 | 45 283.00 | 45 283.00 | | 45 283.00 |
8C Staff and Related Accounts | 37 784.00 | 37 784.00 | | 37 784.00 |
8D Social Security and Other Social Organizations | 33 513.00 | 33 513.00 | | 33 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 9 086.00 | 9 086.00 | | 9 086.00 |
UX Other trade receivables | 3 376.00 | | | 3 376.00 |
UY Staff and related accounts | 63.00 | | | 63.00 |
VB VAT | 4 560.00 | | | 4 560.00 |
VC Group and associates | 90 049.00 | | | 90 049.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 119 311.00 | 41 341.00 | 77 971.00 | 119 311.00 |
VK Loans repaid during the year | 40 523.00 | | | 40 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | | | 1 048.00 |
VS Prepaid expenses | 9 422.00 | | | 9 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 720.00 | 119 720.00 | | 119 720.00 |
VW VAT | 4 084.00 | 4 084.00 | | 4 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 587.00 | 165 617.00 | 77 971.00 | 243 587.00 |
