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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 105 601.00 | 83 928.00 | 21 673.00 | 105 601.00 |
AT Other tangible assets | 163 716.00 | 146 508.00 | 17 208.00 | 163 716.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
BJ TOTAL (I) | 726 007.00 | 230 437.00 | 495 571.00 | 726 007.00 |
BL Raw materials, supplies | 5 159.00 | | 5 159.00 | 5 159.00 |
BV Advances and down payments on orders | 4 453.00 | | 4 453.00 | 4 453.00 |
BX Customers and related accounts | 621.00 | | 621.00 | 621.00 |
BZ Other receivables | 7 404.00 | | 7 404.00 | 7 404.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 150 061.00 | | 150 061.00 | 150 061.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 271 144.00 | | 271 144.00 | 271 144.00 |
CO Grand total (0 to V) | 997 151.00 | 230 437.00 | 766 714.00 | 997 151.00 |
CR Shares due in more than one year | 6 660.00 | | | 6 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 105 273.00 | 103 321.00 | | 105 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 735.00 | 101 952.00 | | 145 735.00 |
DL TOTAL (I) | 361 008.00 | 315 273.00 | | 361 008.00 |
DU Loans and Debts from Credit Institutions (3) | 127 504.00 | 226 291.00 | | 127 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 968.00 | 102 820.00 | | 155 968.00 |
DX Trade payables and related accounts | 37 829.00 | 66 815.00 | | 37 829.00 |
DY Tax and social security liabilities | 81 727.00 | 43 817.00 | | 81 727.00 |
EA Other liabilities | 2 678.00 | 3 395.00 | | 2 678.00 |
EC TOTAL (IV) | 405 706.00 | 443 138.00 | | 405 706.00 |
EE Grand total (I to V) | 766 714.00 | 758 411.00 | | 766 714.00 |
EG Accrued income and payables due within one year | 379 867.00 | 315 696.00 | | 379 867.00 |
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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 | 1 015 201.00 | | 1 015 201.00 | 1 015 201.00 |
FJ Net sales | 1 015 201.00 | | 1 015 201.00 | 1 015 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 452.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 019 659.00 | |
FU Purchases of raw materials and other supplies | | | 273 929.00 | |
FV Inventory change (raw materials and supplies) | | | -1 617.00 | |
FW Other purchases and external expenses | | | 170 972.00 | |
FX Taxes, duties, and similar payments | | | 13 601.00 | |
FY Salaries and Wages | | | 260 034.00 | |
FZ Social Security Contributions | | | 73 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 675.00 | |
GE Other Expenses | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 813 321.00 | |
GG - OPERATING RESULT (I - II) | | | 206 338.00 | |
GL Other interest and similar income | | | 3 982.00 | |
GP Total financial income (V) | | | 3 982.00 | |
GR Interest and similar expenses | | | 8 123.00 | |
GU Total financial expenses (VI) | | | 8 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | 268.00 | 555.00 | | 268.00 |
HF Exceptional expenses on capital transactions | 1 096.00 | | | 1 096.00 |
HH Total exceptional expenses (VIII) | 1 364.00 | 555.00 | | 1 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 364.00 | -514.00 | | -1 364.00 |
HK Income tax | 55 098.00 | 32 946.00 | | 55 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 641.00 | 981 154.00 | | 1 023 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 906.00 | 879 201.00 | | 877 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 735.00 | 101 952.00 | | 145 735.00 |
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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 | 710 752.00 | | 24 555.00 | 710 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 690.00 | |
I4 DECREASES Grand Total | | 9 300.00 | 726 007.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 300.00 | 269 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 062.00 | | 24 555.00 | 254 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 690.00 | | | 6 690.00 |
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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 | 216 965.00 | 21 675.00 | 8 204.00 | 216 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 965.00 | 21 675.00 | 8 204.00 | 216 965.00 |
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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 | 37 829.00 | 37 829.00 | | 37 829.00 |
8C Staff and Related Accounts | 27 720.00 | 27 720.00 | | 27 720.00 |
8D Social Security and Other Social Organizations | 41 379.00 | 41 379.00 | | 41 379.00 |
8E Income Taxes | 7 576.00 | 7 576.00 | | 7 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 678.00 | 2 678.00 | | 2 678.00 |
UT Other financial assets | 6 660.00 | 6 660.00 | | 6 660.00 |
UX Other trade receivables | 621.00 | | | 621.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 4 858.00 | | | 4 858.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 127 442.00 | 101 602.00 | 25 839.00 | 127 442.00 |
VI Group and Associates | 155 968.00 | 155 968.00 | | 155 968.00 |
VK Loans repaid during the year | 98 850.00 | | | 98 850.00 |
VP Miscellaneous | 375.00 | | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 052.00 | 5 052.00 | | 5 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971.00 | | | 971.00 |
VS Prepaid expenses | 3 445.00 | | | 3 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 131.00 | 18 131.00 | | 18 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 706.00 | 379 867.00 | 25 839.00 | 405 706.00 |
