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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 697.00 | | 295 697.00 | 295 697.00 |
AR Technical installations, industrial equipment and tools | 57 284.00 | 36 255.00 | 21 029.00 | 57 284.00 |
AT Other tangible assets | 15 733.00 | 10 604.00 | 5 129.00 | 15 733.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 369 219.00 | 46 859.00 | 322 360.00 | 369 219.00 |
BL Raw materials, supplies | 28 983.00 | | 28 983.00 | 28 983.00 |
BX Customers and related accounts | 12 207.00 | 2 788.00 | 9 419.00 | 12 207.00 |
BZ Other receivables | 25 372.00 | | 25 372.00 | 25 372.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 778.00 | | 55 778.00 | 55 778.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 124 288.00 | 2 788.00 | 121 500.00 | 124 288.00 |
CO Grand total (0 to V) | 493 507.00 | 49 647.00 | 443 860.00 | 493 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 3 900.00 | | 320 000.00 |
DD Legal reserve (1) | 390.00 | 390.00 | | 390.00 |
DG Other reserves | 932.00 | 256 269.00 | | 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 278.00 | 60 763.00 | | 52 278.00 |
DL TOTAL (I) | 373 601.00 | 321 322.00 | | 373 601.00 |
DU Loans and Debts from Credit Institutions (3) | 17 254.00 | 30 946.00 | | 17 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 948.00 | 11 740.00 | | 1 948.00 |
DX Trade payables and related accounts | 13 307.00 | 15 140.00 | | 13 307.00 |
DY Tax and social security liabilities | 37 750.00 | 37 917.00 | | 37 750.00 |
EC TOTAL (IV) | 70 259.00 | 95 743.00 | | 70 259.00 |
EE Grand total (I to V) | 443 860.00 | 417 065.00 | | 443 860.00 |
EG Accrued income and payables due within one year | 59 839.00 | 78 560.00 | | 59 839.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 722 120.00 | | 722 120.00 | 722 120.00 |
FJ Net sales | 722 220.00 | | 722 220.00 | 722 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 601.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 737 838.00 | |
FU Purchases of raw materials and other supplies | | | 178 466.00 | |
FV Inventory change (raw materials and supplies) | | | -591.00 | |
FW Other purchases and external expenses | | | 118 827.00 | |
FX Taxes, duties, and similar payments | | | 6 835.00 | |
FY Salaries and Wages | | | 333 607.00 | |
FZ Social Security Contributions | | | 25 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 992.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 673 118.00 | |
GG - OPERATING RESULT (I - II) | | | 64 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 457.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 601.00 | 14 586.00 | | 15 601.00 |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | | | 350.00 |
HK Income tax | 12 358.00 | 16 651.00 | | 12 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 211.00 | 736 582.00 | | 738 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 933.00 | 675 818.00 | | 685 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 278.00 | 60 763.00 | | 52 278.00 |
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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 | 364 069.00 | | 5 150.00 | 364 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | | 369 219.00 | |
IO DECREASES Total including other intangible assets | | | 295 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 697.00 | | | 295 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 867.00 | | 5 150.00 | 67 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 37 654.00 | 9 205.00 | | 37 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 654.00 | 9 205.00 | | 37 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 796.00 | 992.00 | | 1 796.00 |
7B Total provisions for depreciation | 1 796.00 | 992.00 | | 1 796.00 |
7C Grand total | 1 796.00 | 992.00 | | 1 796.00 |
UE of which provisions and reversals: - Operating | | 992.00 | | |
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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 | 13 307.00 | 13 307.00 | | 13 307.00 |
8C Staff and Related Accounts | 8 374.00 | 8 374.00 | | 8 374.00 |
8D Social Security and Other Social Organizations | 16 048.00 | 16 048.00 | | 16 048.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 12 207.00 | | | 12 207.00 |
VB VAT | 220.00 | | | 220.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 17 183.00 | 6 762.00 | 10 420.00 | 17 183.00 |
VI Group and Associates | 1 948.00 | 1 948.00 | | 1 948.00 |
VK Loans repaid during the year | 13 682.00 | | | 13 682.00 |
VM Income taxes | 10 462.00 | | | 10 462.00 |
VP Miscellaneous | 4 141.00 | | | 4 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 549.00 | | | 10 549.00 |
VS Prepaid expenses | 1 947.00 | | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 726.00 | 39 526.00 | 200.00 | 39 726.00 |
VW VAT | 10 813.00 | 10 813.00 | | 10 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 259.00 | 59 839.00 | 10 420.00 | 70 259.00 |
