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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 757.00 | | 215 757.00 | 215 757.00 |
AR Technical installations, industrial equipment and tools | 53 617.00 | 37 275.00 | 16 343.00 | 53 617.00 |
AT Other tangible assets | 298 811.00 | 140 934.00 | 157 877.00 | 298 811.00 |
AV Fixed assets in progress | | | | |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 993.00 | | 3 993.00 | 3 993.00 |
BJ TOTAL (I) | 577 179.00 | 178 209.00 | 398 970.00 | 577 179.00 |
BL Raw materials, supplies | 2 821.00 | | 2 821.00 | 2 821.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 202.00 | | 15 202.00 | 15 202.00 |
BZ Other receivables | 29 238.00 | | 29 238.00 | 29 238.00 |
CF Cash and cash equivalents | 113 211.00 | | 113 211.00 | 113 211.00 |
CH Prepaid expenses | 11 808.00 | | 11 808.00 | 11 808.00 |
CJ TOTAL (II) | 172 280.00 | | 172 280.00 | 172 280.00 |
CO Grand total (0 to V) | 749 458.00 | 178 209.00 | 571 249.00 | 749 458.00 |
CP Shares due in less than one year | 8 993.00 | | | 8 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 158 907.00 | 208 767.00 | | 158 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 074.00 | -49 860.00 | | 29 074.00 |
DL TOTAL (I) | 196 365.00 | 167 292.00 | | 196 365.00 |
DU Loans and Debts from Credit Institutions (3) | 144 463.00 | 175 640.00 | | 144 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 664.00 | 48 719.00 | | 79 664.00 |
DX Trade payables and related accounts | 45 974.00 | 39 378.00 | | 45 974.00 |
DY Tax and social security liabilities | 104 783.00 | 98 078.00 | | 104 783.00 |
EA Other liabilities | | 16 187.00 | | |
EC TOTAL (IV) | 374 884.00 | 378 002.00 | | 374 884.00 |
EE Grand total (I to V) | 571 249.00 | 545 294.00 | | 571 249.00 |
EG Accrued income and payables due within one year | 259 152.00 | 233 659.00 | | 259 152.00 |
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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 | 988 070.00 | | 988 070.00 | 988 070.00 |
FJ Net sales | 988 070.00 | | 988 070.00 | 988 070.00 |
FN Capitalized production | | | 17 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 630.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 013 067.00 | |
FU Purchases of raw materials and other supplies | | | 272 793.00 | |
FV Inventory change (raw materials and supplies) | | | -1 232.00 | |
FW Other purchases and external expenses | | | 173 725.00 | |
FX Taxes, duties, and similar payments | | | 25 756.00 | |
FY Salaries and Wages | | | 352 048.00 | |
FZ Social Security Contributions | | | 142 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 775.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 995 976.00 | |
GG - OPERATING RESULT (I - II) | | | 17 091.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 3 236.00 | |
GU Total financial expenses (VI) | | | 3 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 630.00 | 4 255.00 | | 7 630.00 |
A2 TOTAL ASSETS | 53 457.00 | 49 226.00 | | 53 457.00 |
HA Exceptional income from management transactions | 3 957.00 | 1 438.00 | | 3 957.00 |
HB Exceptional income from capital transactions | 7 850.00 | | | 7 850.00 |
HD Total exceptional income (VII) | 11 807.00 | 1 438.00 | | 11 807.00 |
HE Exceptional expenses on management operations | | 340.00 | | |
HF Exceptional expenses on capital transactions | 2 098.00 | | | 2 098.00 |
HH Total exceptional expenses (VIII) | 2 098.00 | 340.00 | | 2 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 709.00 | 1 098.00 | | 9 709.00 |
HK Income tax | -5 491.00 | -2 415.00 | | -5 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 893.00 | 827 693.00 | | 1 024 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 819.00 | 877 553.00 | | 995 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 074.00 | -49 860.00 | | 29 074.00 |
HP References: Equipment leasing | 3 753.00 | 3 946.00 | | 3 753.00 |
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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 | 586 098.00 | | 103 596.00 | 586 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 993.00 | |
I4 DECREASES Grand Total | | 112 515.00 | 577 179.00 | |
IO DECREASES Total including other intangible assets | | | 215 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 515.00 | 352 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 757.00 | | | 215 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 638.00 | | 97 306.00 | 367 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 703.00 | | 6 290.00 | 2 703.00 |
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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 | 257 851.00 | 30 775.00 | 110 417.00 | 257 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 851.00 | 30 775.00 | 110 417.00 | 257 851.00 |
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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 | 45 974.00 | 45 974.00 | | 45 974.00 |
8C Staff and Related Accounts | 37 958.00 | 37 958.00 | | 37 958.00 |
8D Social Security and Other Social Organizations | 49 803.00 | 49 803.00 | | 49 803.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 3 993.00 | 3 993.00 | | 3 993.00 |
UX Other trade receivables | 15 202.00 | | | 15 202.00 |
VB VAT | -2 864.00 | | | -2 864.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 144 343.00 | 28 612.00 | 111 924.00 | 144 343.00 |
VI Group and Associates | 79 664.00 | 79 664.00 | | 79 664.00 |
VK Loans repaid during the year | 31 154.00 | | | 31 154.00 |
VM Income taxes | 25 238.00 | | | 25 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 729.00 | 13 729.00 | | 13 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | | | 1 136.00 |
VS Prepaid expenses | 11 808.00 | | | 11 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 240.00 | 65 240.00 | | 65 240.00 |
VW VAT | 3 294.00 | 3 294.00 | | 3 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 884.00 | 259 152.00 | 111 924.00 | 374 884.00 |
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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 | 9.00 | | | 9.00 |
