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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 376 538.00 | 197 549.00 | 178 989.00 | 376 538.00 |
AT Other tangible assets | 4 235 016.00 | 2 593 577.00 | 1 641 439.00 | 4 235 016.00 |
AV Fixed assets in progress | 84 623.00 | | 84 623.00 | 84 623.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 5 414 744.00 | 2 791 126.00 | 2 623 618.00 | 5 414 744.00 |
BT Goods | 420 128.00 | | 420 128.00 | 420 128.00 |
BX Customers and related accounts | 595 697.00 | | 595 697.00 | 595 697.00 |
BZ Other receivables | 38 918.00 | | 38 918.00 | 38 918.00 |
CF Cash and cash equivalents | 861 923.00 | | 861 923.00 | 861 923.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 1 917 905.00 | | 1 917 905.00 | 1 917 905.00 |
CO Grand total (0 to V) | 7 332 648.00 | 2 791 126.00 | 4 541 522.00 | 7 332 648.00 |
CP Shares due in less than one year | 1 566.00 | | | 1 566.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 070 000.00 | 4 070 000.00 | | 4 070 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -858 542.00 | -1 166 929.00 | | -858 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 977.00 | 308 387.00 | | 275 977.00 |
DL TOTAL (I) | 3 491 135.00 | 3 215 158.00 | | 3 491 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 490.00 | 293 466.00 | | 332 490.00 |
DX Trade payables and related accounts | 399 035.00 | 320 083.00 | | 399 035.00 |
DY Tax and social security liabilities | 22 020.00 | 41 806.00 | | 22 020.00 |
EA Other liabilities | 296 842.00 | 296 842.00 | | 296 842.00 |
EC TOTAL (IV) | 1 050 387.00 | 952 197.00 | | 1 050 387.00 |
EE Grand total (I to V) | 4 541 522.00 | 4 167 355.00 | | 4 541 522.00 |
EG Accrued income and payables due within one year | 1 050 387.00 | 952 197.00 | | 1 050 387.00 |
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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 | 3 644 277.00 | | 3 644 277.00 | 3 644 277.00 |
FJ Net sales | 3 644 277.00 | | 3 644 277.00 | 3 644 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 974.00 | |
FQ Other income | | | 21 587.00 | |
FR Total operating income (I) | | | 3 668 838.00 | |
FS Purchases of goods (including customs duties) | | | 2 019 990.00 | |
FT Inventory change (goods) | | | -129 989.00 | |
FU Purchases of raw materials and other supplies | | | 24 073.00 | |
FW Other purchases and external expenses | | | 1 227 710.00 | |
FX Taxes, duties, and similar payments | | | 7 802.00 | |
FY Salaries and Wages | | | 53 684.00 | |
FZ Social Security Contributions | | | 18 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 911.00 | |
GE Other Expenses | | | 21 579.00 | |
GF Total Operating Expenses (II) | | | 3 428 930.00 | |
GG - OPERATING RESULT (I - II) | | | 239 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 719.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 41 731.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | | 688.00 | | |
HD Total exceptional income (VII) | 8.00 | 688.00 | | 8.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 4 339.00 | 2 841.00 | | 4 339.00 |
HH Total exceptional expenses (VIII) | 4 345.00 | 2 841.00 | | 4 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 337.00 | -2 153.00 | | -4 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 710 577.00 | 3 800 048.00 | | 3 710 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 434 600.00 | 3 491 661.00 | | 3 434 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 977.00 | 308 387.00 | | 275 977.00 |
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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 | 5 250 477.00 | | 193 174.00 | 5 250 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 566.00 | |
I4 DECREASES Grand Total | | 28 906.00 | 5 414 745.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 906.00 | 4 696 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 531 911.00 | | 193 174.00 | 4 531 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 566.00 | | | 18 566.00 |
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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 | 2 608 746.00 | 185 893.00 | 3 530.00 | 2 608 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 608 746.00 | 185 893.00 | 3 530.00 | 2 608 746.00 |
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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 | 332 490.00 | 332 490.00 | | 332 490.00 |
8B Suppliers and Related Accounts | 399 035.00 | 399 035.00 | | 399 035.00 |
8C Staff and Related Accounts | 9 447.00 | 9 447.00 | | 9 447.00 |
8D Social Security and Other Social Organizations | 8 416.00 | 8 416.00 | | 8 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 842.00 | 296 842.00 | | 296 842.00 |
UT Other financial assets | 1 566.00 | 1 566.00 | | 1 566.00 |
UX Other trade receivables | 595 697.00 | | | 595 697.00 |
VB VAT | 4 063.00 | | | 4 063.00 |
VM Income taxes | 13 544.00 | | | 13 544.00 |
VP Miscellaneous | 21 268.00 | | | 21 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 947.00 | 2 947.00 | | 2 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 1 238.00 | | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 420.00 | 637 420.00 | | 637 420.00 |
VW VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 387.00 | 1 050 387.00 | | 1 050 387.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
