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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 109 427.00 | 95 174.00 | 14 253.00 | 109 427.00 |
AT Other tangible assets | 337 299.00 | 246 878.00 | 90 422.00 | 337 299.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 946.00 | | 946.00 | 946.00 |
BJ TOTAL (I) | 541 672.00 | 342 051.00 | 199 620.00 | 541 672.00 |
BT Goods | 2 504.00 | | 2 504.00 | 2 504.00 |
BV Advances and down payments on orders | 10 716.00 | | 10 716.00 | 10 716.00 |
BX Customers and related accounts | 470.00 | | 470.00 | 470.00 |
BZ Other receivables | 16 865.00 | | 16 865.00 | 16 865.00 |
CD Marketable securities | 91 768.00 | | 91 768.00 | 91 768.00 |
CF Cash and cash equivalents | 69 755.00 | | 69 755.00 | 69 755.00 |
CH Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 195 147.00 | | 195 147.00 | 195 147.00 |
CO Grand total (0 to V) | 736 819.00 | 342 051.00 | 394 767.00 | 736 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 163 059.00 | 169 285.00 | | 163 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 053.00 | 3 524.00 | | 20 053.00 |
DL TOTAL (I) | 265 611.00 | 255 309.00 | | 265 611.00 |
DU Loans and Debts from Credit Institutions (3) | 44 219.00 | 69 265.00 | | 44 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 377.00 | 39 788.00 | | 36 377.00 |
DX Trade payables and related accounts | 28 099.00 | 32 135.00 | | 28 099.00 |
DY Tax and social security liabilities | 20 462.00 | 19 513.00 | | 20 462.00 |
EC TOTAL (IV) | 129 156.00 | 160 700.00 | | 129 156.00 |
EE Grand total (I to V) | 394 767.00 | 416 009.00 | | 394 767.00 |
EG Accrued income and payables due within one year | 110 405.00 | 116 482.00 | | 110 405.00 |
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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 | | | 713 211.00 | |
FJ Net sales | | | 713 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 713 830.00 | |
FS Purchases of goods (including customs duties) | | | 334 832.00 | |
FT Inventory change (goods) | | | -593.00 | |
FU Purchases of raw materials and other supplies | | | 5 702.00 | |
FW Other purchases and external expenses | | | 82 340.00 | |
FX Taxes, duties, and similar payments | | | 6 033.00 | |
FY Salaries and Wages | | | 230 368.00 | |
FZ Social Security Contributions | | | 13 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 523.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 709 191.00 | |
GG - OPERATING RESULT (I - II) | | | 4 638.00 | |
GL Other interest and similar income | | | 2 536.00 | |
GP Total financial income (V) | | | 2 536.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 945.00 | 374.00 | | 945.00 |
HB Exceptional income from capital transactions | 33 492.00 | | | 33 492.00 |
HD Total exceptional income (VII) | 34 437.00 | 374.00 | | 34 437.00 |
HE Exceptional expenses on management operations | 45.00 | 60.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 18 763.00 | 2 000.00 | | 18 763.00 |
HH Total exceptional expenses (VIII) | 18 808.00 | 2 060.00 | | 18 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 629.00 | -1 686.00 | | 15 629.00 |
HK Income tax | 2 025.00 | | | 2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 802.00 | 762 432.00 | | 750 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 749.00 | 758 908.00 | | 730 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 053.00 | 3 524.00 | | 20 053.00 |
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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 | 519 241.00 | | | 519 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 946.00 | |
I4 DECREASES Grand Total | | | 541 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 145.00 | | | 444 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 096.00 | | | 20 096.00 |
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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 | 317 556.00 | 36 523.00 | 12 028.00 | 317 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 556.00 | 36 523.00 | 12 028.00 | 317 556.00 |
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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 | 28 099.00 | 28 099.00 | | 28 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 377.00 | 36 377.00 | | 36 377.00 |
VH Loans with a maturity of more than one year at origin | 44 219.00 | 25 468.00 | 18 751.00 | 44 219.00 |
VK Loans repaid during the year | 25 046.00 | | | 25 046.00 |
VS Prepaid expenses | 3 068.00 | | | 3 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 349.00 | 20 403.00 | 946.00 | 21 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 156.00 | 110 405.00 | 18 751.00 | 129 156.00 |
