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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 95 764.00 | 49 056.00 | 46 708.00 | 95 764.00 |
AT Other tangible assets | 47 063.00 | 7 741.00 | 39 322.00 | 47 063.00 |
BH Other financial assets | 6 256.00 | | 6 256.00 | 6 256.00 |
BJ TOTAL (I) | 459 098.00 | 56 797.00 | 402 300.00 | 459 098.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 1 311.00 | | 1 311.00 | 1 311.00 |
BX Customers and related accounts | 130 194.00 | | 130 194.00 | 130 194.00 |
BZ Other receivables | 330 714.00 | | 330 714.00 | 330 714.00 |
CF Cash and cash equivalents | 20 397.00 | | 20 397.00 | 20 397.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 492 108.00 | | 492 108.00 | 492 108.00 |
CO Grand total (0 to V) | 951 206.00 | 56 797.00 | 894 409.00 | 951 206.00 |
CP Shares due in less than one year | 6 256.00 | | | 6 256.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | 302 000.00 | | 302 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 84 319.00 | 76 519.00 | | 84 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 696.00 | 7 799.00 | | 8 696.00 |
DL TOTAL (I) | 425 015.00 | 416 319.00 | | 425 015.00 |
DU Loans and Debts from Credit Institutions (3) | 27 744.00 | 57 647.00 | | 27 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 327.00 | 17 409.00 | | 17 327.00 |
DX Trade payables and related accounts | 131 488.00 | 143 056.00 | | 131 488.00 |
DY Tax and social security liabilities | 289 459.00 | 244 202.00 | | 289 459.00 |
EA Other liabilities | 3 376.00 | | | 3 376.00 |
EC TOTAL (IV) | 469 394.00 | 462 314.00 | | 469 394.00 |
EE Grand total (I to V) | 894 409.00 | 878 633.00 | | 894 409.00 |
EG Accrued income and payables due within one year | 469 394.00 | 462 314.00 | | 469 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 651.00 | 47 554.00 | | 17 651.00 |
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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 | 923 338.00 | | 923 338.00 | 923 338.00 |
FG Production sold - services | | | | |
FJ Net sales | 923 338.00 | | 923 338.00 | 923 338.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 924 001.00 | |
FU Purchases of raw materials and other supplies | | | 136 795.00 | |
FV Inventory change (raw materials and supplies) | | | 1 608.00 | |
FW Other purchases and external expenses | | | 144 938.00 | |
FX Taxes, duties, and similar payments | | | 44 475.00 | |
FY Salaries and Wages | | | 395 582.00 | |
FZ Social Security Contributions | | | 142 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 480.00 | |
GE Other Expenses | | | 4 724.00 | |
GF Total Operating Expenses (II) | | | 892 578.00 | |
GG - OPERATING RESULT (I - II) | | | 31 423.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 654.00 | 12 292.00 | | 654.00 |
A2 TOTAL ASSETS | 18 229.00 | 18 660.00 | | 18 229.00 |
HB Exceptional income from capital transactions | | 19 468.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 39 468.00 | | |
HE Exceptional expenses on management operations | 22 083.00 | 555.00 | | 22 083.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 22 083.00 | 20 555.00 | | 22 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 083.00 | 18 913.00 | | -22 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 001.00 | 1 053 828.00 | | 924 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 306.00 | 1 046 028.00 | | 915 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 696.00 | 7 799.00 | | 8 696.00 |
HP References: Equipment leasing | | 323.00 | | |
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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 | 455 937.00 | | 3 161.00 | 455 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 271.00 | |
I4 DECREASES Grand Total | | | 459 098.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 707.00 | | 3 120.00 | 139 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 230.00 | | 41.00 | 6 230.00 |
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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 | 35 318.00 | 21 480.00 | | 35 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 318.00 | 21 480.00 | | 35 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 1.00 | |
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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 | 131 488.00 | 131 488.00 | | 131 488.00 |
8C Staff and Related Accounts | 27 370.00 | 27 370.00 | | 27 370.00 |
8D Social Security and Other Social Organizations | 237 138.00 | 237 138.00 | | 237 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 376.00 | 3 376.00 | | 3 376.00 |
UT Other financial assets | 6 256.00 | 6 256.00 | | 6 256.00 |
UX Other trade receivables | 130 194.00 | | | 130 194.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 1 771.00 | | | 1 771.00 |
VC Group and associates | 311 818.00 | | | 311 818.00 |
VG Loans with a maturity of up to one year at origin | 17 651.00 | 17 651.00 | | 17 651.00 |
VH Loans with a maturity of more than one year at origin | 10 093.00 | 10 093.00 | | 10 093.00 |
VI Group and Associates | 17 327.00 | 17 327.00 | | 17 327.00 |
VM Income taxes | 16 471.00 | | | 16 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 951.00 | 24 951.00 | | 24 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 1 493.00 | | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 657.00 | 468 657.00 | | 468 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 394.00 | 469 394.00 | | 469 394.00 |
