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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 47 143.00 | 36 057.00 | 11 086.00 | 47 143.00 |
AT Other tangible assets | 166 642.00 | 110 126.00 | 56 516.00 | 166 642.00 |
BH Other financial assets | 45 100.00 | | 45 100.00 | 45 100.00 |
BJ TOTAL (I) | 951 385.00 | 146 184.00 | 805 202.00 | 951 385.00 |
BL Raw materials, supplies | 7 039.00 | | 7 039.00 | 7 039.00 |
BT Goods | 7 906.00 | | 7 906.00 | 7 906.00 |
BV Advances and down payments on orders | 13 215.00 | | 13 215.00 | 13 215.00 |
BX Customers and related accounts | 6 438.00 | | 6 438.00 | 6 438.00 |
BZ Other receivables | 36 991.00 | | 36 991.00 | 36 991.00 |
CD Marketable securities | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 73 818.00 | | 73 818.00 | 73 818.00 |
CO Grand total (0 to V) | 1 025 203.00 | 146 184.00 | 879 019.00 | 1 025 203.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 301 126.00 | 259 923.00 | | 301 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 857.00 | 41 203.00 | | 47 857.00 |
DL TOTAL (I) | 414 983.00 | 367 126.00 | | 414 983.00 |
DU Loans and Debts from Credit Institutions (3) | 256 638.00 | 331 669.00 | | 256 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 916.00 | 48 089.00 | | 49 916.00 |
DX Trade payables and related accounts | 44 230.00 | 44 364.00 | | 44 230.00 |
DY Tax and social security liabilities | 112 427.00 | 90 914.00 | | 112 427.00 |
EA Other liabilities | 825.00 | 296.00 | | 825.00 |
EC TOTAL (IV) | 464 036.00 | 515 331.00 | | 464 036.00 |
EE Grand total (I to V) | 879 019.00 | 882 457.00 | | 879 019.00 |
EG Accrued income and payables due within one year | 346 402.00 | 315 702.00 | | 346 402.00 |
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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 | 976 506.00 | | 976 506.00 | 976 506.00 |
FJ Net sales | 976 506.00 | | 976 506.00 | 976 506.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 976 507.00 | |
FS Purchases of goods (including customs duties) | | | 85 655.00 | |
FT Inventory change (goods) | | | -938.00 | |
FU Purchases of raw materials and other supplies | | | 156 829.00 | |
FV Inventory change (raw materials and supplies) | | | -1 981.00 | |
FW Other purchases and external expenses | | | 242 428.00 | |
FX Taxes, duties, and similar payments | | | 12 491.00 | |
FY Salaries and Wages | | | 306 128.00 | |
FZ Social Security Contributions | | | 87 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 894.00 | |
GE Other Expenses | | | 1 727.00 | |
GF Total Operating Expenses (II) | | | 909 883.00 | |
GG - OPERATING RESULT (I - II) | | | 66 624.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 11 164.00 | |
GU Total financial expenses (VI) | | | 11 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 211.00 | | |
HD Total exceptional income (VII) | | 211.00 | | |
HE Exceptional expenses on management operations | 1 290.00 | 193.00 | | 1 290.00 |
HF Exceptional expenses on capital transactions | | 645.00 | | |
HH Total exceptional expenses (VIII) | 1 290.00 | 838.00 | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 290.00 | -627.00 | | -1 290.00 |
HK Income tax | 6 317.00 | 4 778.00 | | 6 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 511.00 | 909 923.00 | | 976 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 654.00 | 868 720.00 | | 928 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 857.00 | 41 203.00 | | 47 857.00 |
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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 | 942 564.00 | | 44 821.00 | 942 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 000.00 | 47 600.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 951 385.00 | |
IO DECREASES Total including other intangible assets | | | 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 000.00 | | | 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 164.00 | | 621.00 | 213 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 400.00 | | 44 200.00 | 39 400.00 |
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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 | 126 289.00 | 19 894.00 | | 126 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 289.00 | 19 894.00 | | 126 289.00 |
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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 | 44 230.00 | 44 230.00 | | 44 230.00 |
8C Staff and Related Accounts | 57 302.00 | 57 302.00 | | 57 302.00 |
8D Social Security and Other Social Organizations | 45 206.00 | 45 206.00 | | 45 206.00 |
8E Income Taxes | 337.00 | 337.00 | | 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UT Other financial assets | 45 100.00 | | | 45 100.00 |
UX Other trade receivables | 6 438.00 | | | 6 438.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
VB VAT | 6 230.00 | | | 6 230.00 |
VG Loans with a maturity of up to one year at origin | 180 110.00 | 62 476.00 | 117 634.00 | 180 110.00 |
VH Loans with a maturity of more than one year at origin | 76 528.00 | 76 528.00 | | 76 528.00 |
VI Group and Associates | 49 916.00 | 49 916.00 | | 49 916.00 |
VJ Loans taken out during the year | 26 199.00 | | | 26 199.00 |
VK Loans repaid during the year | 101 167.00 | | | 101 167.00 |
VM Income taxes | 14 348.00 | | | 14 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 332.00 | | | 16 332.00 |
VS Prepaid expenses | 1 768.00 | | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 296.00 | 45 196.00 | 45 100.00 | 90 296.00 |
VW VAT | 8 069.00 | 8 069.00 | | 8 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 036.00 | 346 402.00 | 117 634.00 | 464 036.00 |
