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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 | 51 666.00 | 32 112.00 | 19 554.00 | 51 666.00 |
AT Other tangible assets | 156 081.00 | 80 582.00 | 75 498.00 | 156 081.00 |
BJ TOTAL (I) | 907 747.00 | 112 695.00 | 795 052.00 | 907 747.00 |
BT Goods | 157 464.00 | | 157 464.00 | 157 464.00 |
BX Customers and related accounts | 31 079.00 | 2 673.00 | 28 406.00 | 31 079.00 |
BZ Other receivables | 22 510.00 | | 22 510.00 | 22 510.00 |
CF Cash and cash equivalents | 278 364.00 | | 278 364.00 | 278 364.00 |
CH Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 493 178.00 | 2 673.00 | 490 505.00 | 493 178.00 |
CO Grand total (0 to V) | 1 400 925.00 | 115 368.00 | 1 285 557.00 | 1 400 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 927.00 | 7 927.00 | | 7 927.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 422 293.00 | 299 009.00 | | 422 293.00 |
DH Retained earnings | 203 543.00 | 203 543.00 | | 203 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 742.00 | 148 284.00 | | 167 742.00 |
DL TOTAL (I) | 804 554.00 | 661 813.00 | | 804 554.00 |
DS Convertible Bond Issues | | 88.00 | | |
DU Loans and Debts from Credit Institutions (3) | 267 441.00 | 369 212.00 | | 267 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 739.00 | | |
DW Advances and down payments received on current orders | 604.00 | 604.00 | | 604.00 |
DX Trade payables and related accounts | 139 030.00 | 104 411.00 | | 139 030.00 |
DY Tax and social security liabilities | 73 452.00 | 72 808.00 | | 73 452.00 |
EA Other liabilities | 476.00 | 476.00 | | 476.00 |
EC TOTAL (IV) | 481 003.00 | 556 339.00 | | 481 003.00 |
EE Grand total (I to V) | 1 285 557.00 | 1 218 151.00 | | 1 285 557.00 |
EG Accrued income and payables due within one year | 319 073.00 | 290 225.00 | | 319 073.00 |
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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 | 1 508 068.00 | | 1 508 068.00 | 1 508 068.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 509 868.00 | | 1 509 868.00 | 1 509 868.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 502.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 516 384.00 | |
FS Purchases of goods (including customs duties) | | | 769 341.00 | |
FT Inventory change (goods) | | | 43 257.00 | |
FW Other purchases and external expenses | | | 166 306.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 210 838.00 | |
FZ Social Security Contributions | | | 65 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 619.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 274 715.00 | |
GG - OPERATING RESULT (I - II) | | | 241 670.00 | |
GR Interest and similar expenses | | | 8 975.00 | |
GU Total financial expenses (VI) | | | 8 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | | 1 100.00 | | |
HF Exceptional expenses on capital transactions | | 522.00 | | |
HH Total exceptional expenses (VIII) | | 1 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -788.00 | | |
HK Income tax | 64 953.00 | 57 572.00 | | 64 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 384.00 | 1 534 884.00 | | 1 516 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 643.00 | 1 386 600.00 | | 1 348 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 742.00 | 148 284.00 | | 167 742.00 |
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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 | 896 635.00 | | 14 711.00 | 896 635.00 |
I4 DECREASES Grand Total | | 3 599.00 | 907 747.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 599.00 | 207 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 635.00 | | 14 711.00 | 196 635.00 |
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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 | 100 198.00 | 16 095.00 | 3 599.00 | 100 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 198.00 | 16 095.00 | 3 599.00 | 100 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 054.00 | 1 619.00 | | 1 054.00 |
7B Total provisions for depreciation | 1 054.00 | 1 619.00 | | 1 054.00 |
7C Grand total | 1 054.00 | 1 619.00 | | 1 054.00 |
UE of which provisions and reversals: - Operating | | 1 619.00 | | |
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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 | 139 030.00 | 139 030.00 | | 139 030.00 |
8C Staff and Related Accounts | 13 856.00 | 13 856.00 | | 13 856.00 |
8D Social Security and Other Social Organizations | 37 667.00 | 37 667.00 | | 37 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
UX Other trade receivables | 27 871.00 | | | 27 871.00 |
VA Doubtful or disputed receivables | 3 208.00 | | | 3 208.00 |
VB VAT | 955.00 | | | 955.00 |
VG Loans with a maturity of up to one year at origin | 1 327.00 | 1 327.00 | | 1 327.00 |
VH Loans with a maturity of more than one year at origin | 266 113.00 | 104 184.00 | 161 930.00 | 266 113.00 |
VK Loans repaid during the year | 109 967.00 | | | 109 967.00 |
VM Income taxes | 1 404.00 | | | 1 404.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 634.00 | 6 634.00 | | 6 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 151.00 | | | 19 151.00 |
VS Prepaid expenses | 3 761.00 | | | 3 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 350.00 | 57 350.00 | | 57 350.00 |
VW VAT | 15 294.00 | 15 294.00 | | 15 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 398.00 | 318 469.00 | 161 930.00 | 480 398.00 |
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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 | 6.00 | | | 6.00 |
