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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 359 238.00 | | 359 238.00 | 359 238.00 |
AR Technical installations, industrial equipment and tools | 161 028.00 | 64 149.00 | 96 879.00 | 161 028.00 |
AT Other tangible assets | 35 616.00 | 13 972.00 | 21 644.00 | 35 616.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 562 756.00 | 78 121.00 | 484 636.00 | 562 756.00 |
BL Raw materials, supplies | 3 886.00 | | 3 886.00 | 3 886.00 |
BT Goods | 13 665.00 | | 13 665.00 | 13 665.00 |
BV Advances and down payments on orders | 839.00 | | 839.00 | 839.00 |
BX Customers and related accounts | 364.00 | | 364.00 | 364.00 |
BZ Other receivables | 20 276.00 | | 20 276.00 | 20 276.00 |
CF Cash and cash equivalents | 9 974.00 | | 9 974.00 | 9 974.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 46 927.00 | | 46 927.00 | 46 927.00 |
CO Grand total (0 to V) | 609 684.00 | 78 121.00 | 531 563.00 | 609 684.00 |
CP Shares due in less than one year | 6 875.00 | | | 6 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 4 209.00 | | | 4 209.00 |
DG Other reserves | 46 601.00 | | | 46 601.00 |
DH Retained earnings | 114 348.00 | | | 114 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886.00 | | | 886.00 |
DL TOTAL (I) | 246 044.00 | | | 246 044.00 |
DU Loans and Debts from Credit Institutions (3) | 127 582.00 | | | 127 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 642.00 | | | 80 642.00 |
DX Trade payables and related accounts | 19 586.00 | | | 19 586.00 |
DY Tax and social security liabilities | 56 826.00 | | | 56 826.00 |
EA Other liabilities | 883.00 | | | 883.00 |
EC TOTAL (IV) | 285 519.00 | | | 285 519.00 |
EE Grand total (I to V) | 531 563.00 | | | 531 563.00 |
EG Accrued income and payables due within one year | 285 519.00 | | | 285 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 693.00 | | | 3 693.00 |
EI Including equity loans | 187 584.00 | | | 187 584.00 |
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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 | 113 367.00 | | 113 367.00 | 113 367.00 |
FG Production sold - services | 397 915.00 | | 397 915.00 | 397 915.00 |
FJ Net sales | 511 282.00 | | 511 282.00 | 511 282.00 |
FO Operating subsidies | | | 2 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 856.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 519 524.00 | |
FS Purchases of goods (including customs duties) | | | 39 136.00 | |
FT Inventory change (goods) | | | 443.00 | |
FU Purchases of raw materials and other supplies | | | 105 263.00 | |
FV Inventory change (raw materials and supplies) | | | -3 826.00 | |
FW Other purchases and external expenses | | | 115 554.00 | |
FX Taxes, duties, and similar payments | | | 11 236.00 | |
FY Salaries and Wages | | | 183 852.00 | |
FZ Social Security Contributions | | | 33 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120.00 | |
GE Other Expenses | | | 5 325.00 | |
GF Total Operating Expenses (II) | | | 513 973.00 | |
GG - OPERATING RESULT (I - II) | | | 5 550.00 | |
GR Interest and similar expenses | | | 4 665.00 | |
GU Total financial expenses (VI) | | | 4 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354.00 | | | 354.00 |
HK Income tax | -1 667.00 | | | -1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 524.00 | | | 519 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 638.00 | | | 518 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886.00 | | | 886.00 |
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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 | | | 562 756.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 875.00 | |
I4 DECREASES Grand Total | | | 562 756.00 | |
IO DECREASES Total including other intangible assets | | | 359 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 643.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 359 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 196 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 875.00 | |
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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 | | 78 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 78 121.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 120.00 | 120.00 | |
7B Total provisions for depreciation | | 120.00 | 120.00 | |
7C Grand total | | 120.00 | 120.00 | |
UE of which provisions and reversals: - Operating | | | 120.00 | |
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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 | 19 586.00 | 19 586.00 | | 19 586.00 |
8C Staff and Related Accounts | 11 774.00 | 11 774.00 | | 11 774.00 |
8D Social Security and Other Social Organizations | 30 489.00 | 30 489.00 | | 30 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
UT Other financial assets | 6 875.00 | | | 6 875.00 |
UX Other trade receivables | 364.00 | | | 364.00 |
UY Staff and related accounts | 5 802.00 | | | 5 802.00 |
UZ Social Security, other social security organizations | 848.00 | | | 848.00 |
VB VAT | 180.00 | | | 180.00 |
VC Group and associates | 4 389.00 | | | 4 389.00 |
VG Loans with a maturity of up to one year at origin | 49 162.00 | 49 162.00 | | 49 162.00 |
VH Loans with a maturity of more than one year at origin | 78 420.00 | 78 420.00 | | 78 420.00 |
VI Group and Associates | 80 642.00 | 80 642.00 | | 80 642.00 |
VJ Loans taken out during the year | 167 238.00 | | | 167 238.00 |
VK Loans repaid during the year | 43 633.00 | | | 43 633.00 |
VP Miscellaneous | 10 367.00 | | | 10 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 673.00 | 3 673.00 | | 3 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 927.00 | | | 3 927.00 |
VS Prepaid expenses | 2 649.00 | | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 164.00 | 30 164.00 | | 30 164.00 |
VW VAT | 10 889.00 | 10 889.00 | | 10 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 519.00 | 285 519.00 | | 285 519.00 |
