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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 42 941.00 | 28 720.00 | 14 220.00 | 42 941.00 |
AT Other tangible assets | 579 665.00 | 497 785.00 | 81 880.00 | 579 665.00 |
BH Other financial assets | 47 530.00 | | 47 530.00 | 47 530.00 |
BJ TOTAL (I) | 2 170 137.00 | 526 505.00 | 1 643 631.00 | 2 170 137.00 |
BL Raw materials, supplies | 18 413.00 | | 18 413.00 | 18 413.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 519 114.00 | | 519 114.00 | 519 114.00 |
CF Cash and cash equivalents | 56 708.00 | | 56 708.00 | 56 708.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 598 711.00 | | 598 711.00 | 598 711.00 |
CO Grand total (0 to V) | 2 768 848.00 | 526 505.00 | 2 242 343.00 | 2 768 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 30 406.00 | 30 406.00 | | 30 406.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 285 184.00 | 33 556.00 | | 285 184.00 |
DH Retained earnings | | -16 347.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 559.00 | 267 976.00 | | 283 559.00 |
DL TOTAL (I) | 607 950.00 | 324 390.00 | | 607 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297 290.00 | 1 574 161.00 | | 1 297 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 098.00 | | | 98 098.00 |
DX Trade payables and related accounts | 69 583.00 | 95 287.00 | | 69 583.00 |
DY Tax and social security liabilities | 78 803.00 | 168 679.00 | | 78 803.00 |
EA Other liabilities | 90 617.00 | 89 161.00 | | 90 617.00 |
EC TOTAL (IV) | 1 634 392.00 | 1 927 289.00 | | 1 634 392.00 |
EE Grand total (I to V) | 2 242 343.00 | 2 251 680.00 | | 2 242 343.00 |
EG Accrued income and payables due within one year | 619 755.00 | 629 815.00 | | 619 755.00 |
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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 | 1 590 731.00 | | 1 590 731.00 | 1 590 731.00 |
FJ Net sales | 1 590 731.00 | | 1 590 731.00 | 1 590 731.00 |
FN Capitalized production | | | 11 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 604 138.00 | |
FU Purchases of raw materials and other supplies | | | 313 608.00 | |
FV Inventory change (raw materials and supplies) | | | -1 864.00 | |
FW Other purchases and external expenses | | | 256 654.00 | |
FX Taxes, duties, and similar payments | | | 28 996.00 | |
FY Salaries and Wages | | | 393 199.00 | |
FZ Social Security Contributions | | | 134 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 262.00 | |
GE Other Expenses | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 1 172 956.00 | |
GG - OPERATING RESULT (I - II) | | | 431 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 655.00 | |
GP Total financial income (V) | | | 8 655.00 | |
GR Interest and similar expenses | | | 37 323.00 | |
GU Total financial expenses (VI) | | | 37 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 980.00 | 2 840.00 | | 1 980.00 |
HA Exceptional income from management transactions | 1 349.00 | 176.00 | | 1 349.00 |
HD Total exceptional income (VII) | 1 349.00 | 176.00 | | 1 349.00 |
HE Exceptional expenses on management operations | 55.00 | 5 248.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 5 248.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 294.00 | -5 072.00 | | 1 294.00 |
HK Income tax | 120 249.00 | 113 451.00 | | 120 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 143.00 | 1 626 204.00 | | 1 614 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 583.00 | 1 358 228.00 | | 1 330 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 559.00 | 267 976.00 | | 283 559.00 |
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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 | 2 163 189.00 | | 6 948.00 | 2 163 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 530.00 | |
I4 DECREASES Grand Total | | | 2 170 137.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 658.00 | | 6 948.00 | 615 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 530.00 | | | 47 530.00 |
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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 | 480 243.00 | 46 262.00 | | 480 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 243.00 | 46 262.00 | | 480 243.00 |
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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 | 69 583.00 | 69 583.00 | | 69 583.00 |
8C Staff and Related Accounts | 21 393.00 | 21 393.00 | | 21 393.00 |
8D Social Security and Other Social Organizations | 40 008.00 | 40 008.00 | | 40 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 617.00 | 90 617.00 | | 90 617.00 |
UT Other financial assets | 47 530.00 | | | 47 530.00 |
UY Staff and related accounts | 677.00 | | | 677.00 |
VB VAT | 3 882.00 | | | 3 882.00 |
VC Group and associates | 513 273.00 | | | 513 273.00 |
VH Loans with a maturity of more than one year at origin | 1 297 290.00 | 282 653.00 | 1 014 637.00 | 1 297 290.00 |
VI Group and Associates | 98 098.00 | 98 098.00 | | 98 098.00 |
VK Loans repaid during the year | 276 870.00 | | | 276 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 513.00 | 4 513.00 | | 4 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | | | 1 280.00 |
VS Prepaid expenses | 3 473.00 | | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 118.00 | 9 314.00 | 560 804.00 | 570 118.00 |
VW VAT | 12 888.00 | 12 888.00 | | 12 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 392.00 | 619 755.00 | 1 014 637.00 | 1 634 392.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
