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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 46 142.00 | 33 912.00 | 12 229.00 | 46 142.00 |
AT Other tangible assets | 580 296.00 | 534 079.00 | 46 217.00 | 580 296.00 |
BH Other financial assets | 48 497.00 | | 48 497.00 | 48 497.00 |
BJ TOTAL (I) | 2 174 936.00 | 567 992.00 | 1 606 944.00 | 2 174 936.00 |
BL Raw materials, supplies | 23 119.00 | | 23 119.00 | 23 119.00 |
BV Advances and down payments on orders | 7 482.00 | | 7 482.00 | 7 482.00 |
BZ Other receivables | 769 905.00 | | 769 905.00 | 769 905.00 |
CF Cash and cash equivalents | 67 588.00 | | 67 588.00 | 67 588.00 |
CH Prepaid expenses | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 871 967.00 | | 871 967.00 | 871 967.00 |
CO Grand total (0 to V) | 3 046 904.00 | 567 992.00 | 2 478 912.00 | 3 046 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 30 406.00 | 30 406.00 | | 30 406.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 368 744.00 | 285 184.00 | | 368 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 180.00 | 283 559.00 | | 317 180.00 |
DL TOTAL (I) | 725 130.00 | 607 950.00 | | 725 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 785.00 | 1 297 290.00 | | 1 255 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 261.00 | 98 098.00 | | 214 261.00 |
DX Trade payables and related accounts | 108 231.00 | 69 583.00 | | 108 231.00 |
DY Tax and social security liabilities | 86 341.00 | 78 803.00 | | 86 341.00 |
EA Other liabilities | 89 161.00 | 90 617.00 | | 89 161.00 |
EC TOTAL (IV) | 1 753 781.00 | 1 634 392.00 | | 1 753 781.00 |
EE Grand total (I to V) | 2 478 912.00 | 2 242 343.00 | | 2 478 912.00 |
EG Accrued income and payables due within one year | 628 073.00 | 619 755.00 | | 628 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 740 142.00 | | 1 740 142.00 | 1 740 142.00 |
FJ Net sales | 1 740 142.00 | | 1 740 142.00 | 1 740 142.00 |
FN Capitalized production | | | 11 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 171.00 | |
FR Total operating income (I) | | | 1 754 084.00 | |
FU Purchases of raw materials and other supplies | | | 355 593.00 | |
FV Inventory change (raw materials and supplies) | | | -4 705.00 | |
FW Other purchases and external expenses | | | 274 321.00 | |
FX Taxes, duties, and similar payments | | | 29 145.00 | |
FY Salaries and Wages | | | 429 613.00 | |
FZ Social Security Contributions | | | 149 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 033.00 | |
GE Other Expenses | | | 1 728.00 | |
GF Total Operating Expenses (II) | | | 1 282 605.00 | |
GG - OPERATING RESULT (I - II) | | | 471 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 223.00 | |
GP Total financial income (V) | | | 12 223.00 | |
GR Interest and similar expenses | | | 31 662.00 | |
GU Total financial expenses (VI) | | | 31 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 980.00 | | |
HA Exceptional income from management transactions | 1 127.00 | 1 349.00 | | 1 127.00 |
HD Total exceptional income (VII) | 1 127.00 | 1 349.00 | | 1 127.00 |
HE Exceptional expenses on management operations | 449.00 | 55.00 | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | 55.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678.00 | 1 294.00 | | 678.00 |
HK Income tax | 135 537.00 | 120 249.00 | | 135 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 435.00 | 1 614 143.00 | | 1 767 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 254.00 | 1 330 583.00 | | 1 450 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 180.00 | 283 559.00 | | 317 180.00 |
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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 | 2 170 137.00 | | 10 346.00 | 2 170 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 497.00 | |
I4 DECREASES Grand Total | | 5 547.00 | 2 174 936.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 547.00 | 626 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 607.00 | | 9 379.00 | 622 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 530.00 | | 966.00 | 47 530.00 |
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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 | 526 505.00 | 47 033.00 | 5 547.00 | 526 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 505.00 | 47 033.00 | 5 547.00 | 526 505.00 |
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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 | 108 231.00 | 108 231.00 | | 108 231.00 |
8C Staff and Related Accounts | 20 932.00 | 20 932.00 | | 20 932.00 |
8D Social Security and Other Social Organizations | 41 903.00 | 41 903.00 | | 41 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 161.00 | 89 161.00 | | 89 161.00 |
UT Other financial assets | 48 497.00 | | | 48 497.00 |
UY Staff and related accounts | 501.00 | | | 501.00 |
VB VAT | 8 491.00 | | | 8 491.00 |
VC Group and associates | 758 491.00 | | | 758 491.00 |
VH Loans with a maturity of more than one year at origin | 1 255 785.00 | 344 338.00 | 911 447.00 | 1 255 785.00 |
VI Group and Associates | 214 261.00 | | 214 261.00 | 214 261.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 331 505.00 | | | 331 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 258.00 | 3 258.00 | | 3 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 421.00 | | | 2 421.00 |
VS Prepaid expenses | 3 871.00 | | | 3 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 274.00 | 15 286.00 | 806 988.00 | 822 274.00 |
VW VAT | 20 248.00 | 20 248.00 | | 20 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 781.00 | 628 073.00 | 1 125 708.00 | 1 753 781.00 |
