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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 32 671.00 | | 32 671.00 | 32 671.00 |
BZ Other receivables | 750 972.00 | | 750 972.00 | 750 972.00 |
CF Cash and cash equivalents | 54 479.00 | | 54 479.00 | 54 479.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 838 841.00 | | 838 841.00 | 838 841.00 |
CO Grand total (0 to V) | 838 841.00 | | 838 841.00 | 838 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 1 024.00 | 1 024.00 | | 1 024.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 62 187.00 | 81 447.00 | | 62 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 438.00 | 3 740.00 | | 386 438.00 |
DL TOTAL (I) | 491 573.00 | 128 135.00 | | 491 573.00 |
DU Loans and Debts from Credit Institutions (3) | | 210 703.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 145 728.00 | 53 503.00 | | 145 728.00 |
DW Advances and down payments received on current orders | | 555.00 | | |
DX Trade payables and related accounts | 24 972.00 | 42 792.00 | | 24 972.00 |
DY Tax and social security liabilities | 176 569.00 | 54 634.00 | | 176 569.00 |
DZ Fixed asset liabilities and related accounts | | 61.00 | | |
EA Other liabilities | | 22.00 | | |
EC TOTAL (IV) | 347 269.00 | 362 271.00 | | 347 269.00 |
EE Grand total (I to V) | 838 841.00 | 490 406.00 | | 838 841.00 |
EG Accrued income and payables due within one year | 347 269.00 | 200 375.00 | | 347 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 967 124.00 | | 967 124.00 | 967 124.00 |
FJ Net sales | 967 124.00 | | 967 124.00 | 967 124.00 |
FO Operating subsidies | | | 4 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 944.00 | |
FQ Other income | | | 1 569.00 | |
FR Total operating income (I) | | | 985 622.00 | |
FU Purchases of raw materials and other supplies | | | 196 360.00 | |
FV Inventory change (raw materials and supplies) | | | 7 939.00 | |
FW Other purchases and external expenses | | | 332 736.00 | |
FX Taxes, duties, and similar payments | | | 18 771.00 | |
FY Salaries and Wages | | | 361 286.00 | |
FZ Social Security Contributions | | | 84 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 647.00 | |
GE Other Expenses | | | 2 165.00 | |
GF Total Operating Expenses (II) | | | 1 056 517.00 | |
GG - OPERATING RESULT (I - II) | | | -70 896.00 | |
GR Interest and similar expenses | | | 5 403.00 | |
GU Total financial expenses (VI) | | | 5 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900 000.00 | 3 333.00 | | 900 000.00 |
HD Total exceptional income (VII) | 900 000.00 | 3 333.00 | | 900 000.00 |
HF Exceptional expenses on capital transactions | 276 022.00 | 2 070.00 | | 276 022.00 |
HG Exceptional depreciation and provisions | 1 728.00 | | | 1 728.00 |
HH Total exceptional expenses (VIII) | 277 750.00 | 2 070.00 | | 277 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622 250.00 | 1 263.00 | | 622 250.00 |
HK Income tax | 159 514.00 | -2 667.00 | | 159 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 622.00 | 1 021 805.00 | | 1 885 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 184.00 | 1 018 066.00 | | 1 499 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 438.00 | 3 740.00 | | 386 438.00 |
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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 | 807 239.00 | | 13 979.00 | 807 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 401.00 | | |
I4 DECREASES Grand Total | | 821 218.00 | | |
IO DECREASES Total including other intangible assets | | 57 083.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 758 734.00 | | |
KD ACQUISITIONS Total including other intangible assets | 57 083.00 | | | 57 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 755.00 | | 8 979.00 | 749 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401.00 | | 5 000.00 | 401.00 |
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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 | 485 420.00 | 54 375.00 | 539 795.00 | 485 420.00 |
PE DEPRECIATION Total including other intangible assets | 2 202.00 | | 2 202.00 | 2 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 218.00 | 54 375.00 | 537 593.00 | 483 218.00 |
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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 | 24 972.00 | 24 972.00 | | 24 972.00 |
8C Staff and Related Accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
8D Social Security and Other Social Organizations | 28 814.00 | 28 814.00 | | 28 814.00 |
8E Income Taxes | 136 468.00 | 136 468.00 | | 136 468.00 |
UX Other trade receivables | 32 671.00 | | | 32 671.00 |
VB VAT | 7 040.00 | | | 7 040.00 |
VI Group and Associates | 145 728.00 | 145 728.00 | | 145 728.00 |
VK Loans repaid during the year | 24 479.00 | | | 24 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 217.00 | 6 217.00 | | 6 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743 932.00 | | | 743 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 643.00 | 783 643.00 | | 783 643.00 |
VW VAT | 3 514.00 | 3 514.00 | | 3 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 269.00 | 347 269.00 | | 347 269.00 |
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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 | 14.00 | | | 14.00 |
ZE Dividends | 23 000.00 | | | 23 000.00 |
