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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 410 000.00 | | 1 410 000.00 | 1 410 000.00 |
AP Buildings | 31 845.00 | 11 502.00 | 20 343.00 | 31 845.00 |
AR Technical installations, industrial equipment and tools | 150 768.00 | 143 024.00 | 7 744.00 | 150 768.00 |
AT Other tangible assets | 45 695.00 | 44 998.00 | 697.00 | 45 695.00 |
AX Advances and down payments | 264 961.00 | | 264 961.00 | 264 961.00 |
BH Other financial assets | 25 609.00 | | 25 609.00 | 25 609.00 |
BJ TOTAL (I) | 1 928 878.00 | 199 523.00 | 1 729 355.00 | 1 928 878.00 |
BL Raw materials, supplies | 8 930.00 | | 8 930.00 | 8 930.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 4 184.00 | | 4 184.00 | 4 184.00 |
BT Goods | 708.00 | | 708.00 | 708.00 |
BV Advances and down payments on orders | 9 447.00 | | 9 447.00 | 9 447.00 |
BX Customers and related accounts | 1 854.00 | | 1 854.00 | 1 854.00 |
BZ Other receivables | 113 120.00 | | 113 120.00 | 113 120.00 |
CF Cash and cash equivalents | 4 016.00 | | 4 016.00 | 4 016.00 |
CH Prepaid expenses | 10 235.00 | | 10 235.00 | 10 235.00 |
CJ TOTAL (II) | 152 494.00 | | 152 494.00 | 152 494.00 |
CO Grand total (0 to V) | 2 081 372.00 | 199 523.00 | 1 881 849.00 | 2 081 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 211 509.00 | 1 007 229.00 | | 1 211 509.00 |
DH Retained earnings | 21.00 | 13.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 808.00 | 204 288.00 | | 104 808.00 |
DL TOTAL (I) | 1 360 338.00 | 1 255 529.00 | | 1 360 338.00 |
DU Loans and Debts from Credit Institutions (3) | 350 299.00 | 219 636.00 | | 350 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 929.00 | 1 565.00 | | 1 929.00 |
DX Trade payables and related accounts | 32 145.00 | 17 099.00 | | 32 145.00 |
DY Tax and social security liabilities | 78 427.00 | 59 815.00 | | 78 427.00 |
DZ Fixed asset liabilities and related accounts | 42 860.00 | | | 42 860.00 |
EA Other liabilities | 15 852.00 | 3 955.00 | | 15 852.00 |
EC TOTAL (IV) | 521 511.00 | 302 070.00 | | 521 511.00 |
EE Grand total (I to V) | 1 881 849.00 | 1 557 600.00 | | 1 881 849.00 |
EG Accrued income and payables due within one year | 257 953.00 | 302 070.00 | | 257 953.00 |
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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 | 55 672.00 | | 55 672.00 | 55 672.00 |
FD Production sold - goods | 1 592 231.00 | | 1 592 231.00 | 1 592 231.00 |
FJ Net sales | 1 647 903.00 | | 1 647 903.00 | 1 647 903.00 |
FM Inventory production | | | 224.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 710.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 1 673 333.00 | |
FS Purchases of goods (including customs duties) | | | 25 033.00 | |
FT Inventory change (goods) | | | 469.00 | |
FU Purchases of raw materials and other supplies | | | 352 213.00 | |
FV Inventory change (raw materials and supplies) | | | 1 338.00 | |
FW Other purchases and external expenses | | | 303 535.00 | |
FX Taxes, duties, and similar payments | | | 24 548.00 | |
FY Salaries and Wages | | | 667 521.00 | |
FZ Social Security Contributions | | | 153 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 138.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 533 228.00 | |
GG - OPERATING RESULT (I - II) | | | 140 105.00 | |
GR Interest and similar expenses | | | 5 789.00 | |
GU Total financial expenses (VI) | | | 5 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 352.00 | 94.00 | | 1 352.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | 94.00 | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 152.00 | -94.00 | | -1 152.00 |
HK Income tax | 28 357.00 | 78 320.00 | | 28 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 333.00 | 1 676 433.00 | | 1 673 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 525.00 | 1 472 145.00 | | 1 568 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 808.00 | 204 288.00 | | 104 808.00 |
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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 | 1 644 152.00 | | 284 726.00 | 1 644 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 609.00 | |
I4 DECREASES Grand Total | | | 1 928 878.00 | |
IO DECREASES Total including other intangible assets | | | 1 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410 000.00 | | | 1 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 544.00 | | 284 725.00 | 208 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 608.00 | | 1.00 | 25 608.00 |
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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 | 194 385.00 | 5 138.00 | | 194 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 385.00 | 5 138.00 | | 194 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 32 145.00 | 32 145.00 | | 32 145.00 |
8C Staff and Related Accounts | 40 479.00 | 40 479.00 | | 40 479.00 |
8D Social Security and Other Social Organizations | 25 451.00 | 25 451.00 | | 25 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 860.00 | 42 860.00 | | 42 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 852.00 | 15 852.00 | | 15 852.00 |
UT Other financial assets | 25 609.00 | 25 609.00 | | 25 609.00 |
UX Other trade receivables | 1 854.00 | | | 1 854.00 |
VB VAT | 38 665.00 | | | 38 665.00 |
VG Loans with a maturity of up to one year at origin | 7 118.00 | 7 118.00 | | 7 118.00 |
VH Loans with a maturity of more than one year at origin | 343 181.00 | 79 623.00 | 263 558.00 | 343 181.00 |
VI Group and Associates | 1 803.00 | 1 803.00 | | 1 803.00 |
VJ Loans taken out during the year | 357 953.00 | | | 357 953.00 |
VK Loans repaid during the year | 127 606.00 | | | 127 606.00 |
VM Income taxes | 57 158.00 | | | 57 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 405.00 | 8 405.00 | | 8 405.00 |
VS Prepaid expenses | 10 235.00 | | | 10 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 818.00 | 150 818.00 | | 150 818.00 |
VW VAT | 4 092.00 | 4 092.00 | | 4 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 511.00 | 257 953.00 | 263 558.00 | 521 511.00 |
