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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 295 800.00 | 139 015.00 | 156 786.00 | 295 800.00 |
AT Other tangible assets | 400 613.00 | 193 806.00 | 206 807.00 | 400 613.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 972 673.00 | 332 820.00 | 639 853.00 | 972 673.00 |
BL Raw materials, supplies | 3 578.00 | | 3 578.00 | 3 578.00 |
BT Goods | 10 248.00 | | 10 248.00 | 10 248.00 |
BX Customers and related accounts | 4 457.00 | | 4 457.00 | 4 457.00 |
BZ Other receivables | 31 289.00 | | 31 289.00 | 31 289.00 |
CD Marketable securities | 179 255.00 | | 179 255.00 | 179 255.00 |
CF Cash and cash equivalents | 36 254.00 | | 36 254.00 | 36 254.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 265 427.00 | | 265 427.00 | 265 427.00 |
CO Grand total (0 to V) | 1 238 100.00 | 332 820.00 | 905 280.00 | 1 238 100.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 5 060.00 | | 5 060.00 | 5 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 7 622.00 | | 250 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 556.00 | 264 023.00 | | 9 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 597.00 | 2 911.00 | | 109 597.00 |
DJ Investment subsidies | 5 196.00 | 5 848.00 | | 5 196.00 |
DL TOTAL (I) | 375 111.00 | 281 167.00 | | 375 111.00 |
DU Loans and Debts from Credit Institutions (3) | 386 087.00 | 469 544.00 | | 386 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | 393.00 | | 654.00 |
DX Trade payables and related accounts | 37 916.00 | 55 606.00 | | 37 916.00 |
DY Tax and social security liabilities | 105 485.00 | 102 590.00 | | 105 485.00 |
EA Other liabilities | 26.00 | 33.00 | | 26.00 |
EC TOTAL (IV) | 530 168.00 | 628 165.00 | | 530 168.00 |
EE Grand total (I to V) | 905 280.00 | 909 332.00 | | 905 280.00 |
EG Accrued income and payables due within one year | 229 671.00 | 246 300.00 | | 229 671.00 |
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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 | 1 302 218.00 | | 1 302 218.00 | 1 302 218.00 |
FG Production sold - services | 3 067.00 | | 3 067.00 | 3 067.00 |
FJ Net sales | 1 305 285.00 | | 1 305 285.00 | 1 305 285.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 251.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 336 636.00 | |
FS Purchases of goods (including customs duties) | | | 357 281.00 | |
FT Inventory change (goods) | | | -652.00 | |
FU Purchases of raw materials and other supplies | | | 24 368.00 | |
FV Inventory change (raw materials and supplies) | | | -211.00 | |
FW Other purchases and external expenses | | | 125 844.00 | |
FX Taxes, duties, and similar payments | | | 13 488.00 | |
FY Salaries and Wages | | | 490 806.00 | |
FZ Social Security Contributions | | | 142 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 363.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 220 842.00 | |
GG - OPERATING RESULT (I - II) | | | 115 794.00 | |
GK Income from other securities and fixed asset receivables | | | 283.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 8 251.00 | |
GU Total financial expenses (VI) | | | 8 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 251.00 | 13 296.00 | | 26 251.00 |
A2 TOTAL ASSETS | 19 096.00 | 20 516.00 | | 19 096.00 |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HB Exceptional income from capital transactions | 652.00 | 652.00 | | 652.00 |
HD Total exceptional income (VII) | 807.00 | 652.00 | | 807.00 |
HE Exceptional expenses on management operations | 1 494.00 | | | 1 494.00 |
HH Total exceptional expenses (VIII) | 1 494.00 | | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | 652.00 | | -687.00 |
HK Income tax | -2 366.00 | -2 000.00 | | -2 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 818.00 | 1 138 432.00 | | 1 337 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 221.00 | 1 135 521.00 | | 1 228 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 597.00 | 2 911.00 | | 109 597.00 |
HP References: Equipment leasing | 9 574.00 | 9 574.00 | | 9 574.00 |
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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 | 972 573.00 | | 100.00 | 972 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 260.00 | |
I4 DECREASES Grand Total | | | 972 673.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 413.00 | | | 696 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 160.00 | | 100.00 | 6 160.00 |
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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 | 265 457.00 | 67 363.00 | | 265 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 457.00 | 67 363.00 | | 265 457.00 |
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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 | 37 916.00 | 37 916.00 | | 37 916.00 |
8C Staff and Related Accounts | 56 109.00 | 56 109.00 | | 56 109.00 |
8D Social Security and Other Social Organizations | 45 540.00 | 45 540.00 | | 45 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 4 457.00 | | | 4 457.00 |
VB VAT | 3 281.00 | | | 3 281.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 385 980.00 | 85 483.00 | 300 497.00 | 385 980.00 |
VI Group and Associates | 654.00 | 654.00 | | 654.00 |
VK Loans repaid during the year | 83 430.00 | | | 83 430.00 |
VM Income taxes | 28 008.00 | | | 28 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 546.00 | 3 546.00 | | 3 546.00 |
VS Prepaid expenses | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 292.00 | 36 092.00 | 1 200.00 | 37 292.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 168.00 | 229 671.00 | 300 497.00 | 530 168.00 |
