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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 85 487.00 | 57 910.00 | 27 577.00 | 85 487.00 |
AT Other tangible assets | 97 167.00 | 90 987.00 | 6 180.00 | 97 167.00 |
BD Other fixed assets | 20 714.00 | | 20 714.00 | 20 714.00 |
BH Other financial assets | 10 995.00 | | 10 995.00 | 10 995.00 |
BJ TOTAL (I) | 499 363.00 | 148 897.00 | 350 466.00 | 499 363.00 |
BL Raw materials, supplies | 28 262.00 | | 28 262.00 | 28 262.00 |
BV Advances and down payments on orders | 1 123.00 | | 1 123.00 | 1 123.00 |
BZ Other receivables | 26 354.00 | | 26 354.00 | 26 354.00 |
CF Cash and cash equivalents | 230 852.00 | | 230 852.00 | 230 852.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 288 222.00 | | 288 222.00 | 288 222.00 |
CO Grand total (0 to V) | 787 585.00 | 148 897.00 | 638 688.00 | 787 585.00 |
CP Shares due in less than one year | 10 995.00 | | | 10 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 286 025.00 | 223 935.00 | | 286 025.00 |
DH Retained earnings | 99 561.00 | 99 561.00 | | 99 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 160.00 | 62 090.00 | | 63 160.00 |
DL TOTAL (I) | 465 246.00 | 402 086.00 | | 465 246.00 |
DU Loans and Debts from Credit Institutions (3) | 108 844.00 | 145 974.00 | | 108 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 164.00 | 8 222.00 | | 5 164.00 |
DX Trade payables and related accounts | 36 953.00 | 22 930.00 | | 36 953.00 |
DY Tax and social security liabilities | 22 481.00 | 29 747.00 | | 22 481.00 |
EC TOTAL (IV) | 173 442.00 | 206 873.00 | | 173 442.00 |
EE Grand total (I to V) | 638 688.00 | 608 959.00 | | 638 688.00 |
EG Accrued income and payables due within one year | 99 474.00 | 98 178.00 | | 99 474.00 |
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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 | 642 616.00 | | 642 616.00 | 642 616.00 |
FJ Net sales | 642 616.00 | | 642 616.00 | 642 616.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 439.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 647 056.00 | |
FU Purchases of raw materials and other supplies | | | 177 584.00 | |
FV Inventory change (raw materials and supplies) | | | -7 756.00 | |
FW Other purchases and external expenses | | | 140 747.00 | |
FX Taxes, duties, and similar payments | | | 9 509.00 | |
FY Salaries and Wages | | | 185 154.00 | |
FZ Social Security Contributions | | | 37 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 168.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 561 455.00 | |
GG - OPERATING RESULT (I - II) | | | 85 601.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 3 048.00 | |
GU Total financial expenses (VI) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 439.00 | 5 081.00 | | 3 439.00 |
HA Exceptional income from management transactions | 99.00 | 49.00 | | 99.00 |
HB Exceptional income from capital transactions | 132.00 | 1 248.00 | | 132.00 |
HD Total exceptional income (VII) | 230.00 | 1 297.00 | | 230.00 |
HE Exceptional expenses on management operations | 1 835.00 | 3 255.00 | | 1 835.00 |
HF Exceptional expenses on capital transactions | 33.00 | 1 044.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 1 868.00 | 4 299.00 | | 1 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 638.00 | -3 002.00 | | -1 638.00 |
HK Income tax | 18 516.00 | 18 631.00 | | 18 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 046.00 | 626 923.00 | | 648 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 887.00 | 564 833.00 | | 584 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 160.00 | 62 090.00 | | 63 160.00 |
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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 | 495 073.00 | | 18 090.00 | 495 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 709.00 | |
I4 DECREASES Grand Total | | 13 800.00 | 499 363.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 800.00 | 182 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 691.00 | | 17 764.00 | 178 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 383.00 | | 326.00 | 31 383.00 |
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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 | 143 529.00 | 19 168.00 | 13 800.00 | 143 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 529.00 | 19 168.00 | 13 800.00 | 143 529.00 |
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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 | 36 953.00 | 36 953.00 | | 36 953.00 |
8C Staff and Related Accounts | 1 035.00 | 1 035.00 | | 1 035.00 |
8D Social Security and Other Social Organizations | 15 236.00 | 15 236.00 | | 15 236.00 |
UT Other financial assets | 10 995.00 | 10 995.00 | | 10 995.00 |
VB VAT | 5 918.00 | | | 5 918.00 |
VH Loans with a maturity of more than one year at origin | 108 844.00 | 34 876.00 | 73 968.00 | 108 844.00 |
VI Group and Associates | 5 164.00 | 5 164.00 | | 5 164.00 |
VK Loans repaid during the year | 37 084.00 | | | 37 084.00 |
VM Income taxes | 20 377.00 | | | 20 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 305.00 | 4 305.00 | | 4 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VS Prepaid expenses | 1 630.00 | | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 979.00 | 38 979.00 | | 38 979.00 |
VW VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 442.00 | 99 474.00 | 73 968.00 | 173 442.00 |
