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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 93 827.00 | 85 462.00 | 8 365.00 | 93 827.00 |
AT Other tangible assets | 703 738.00 | 346 899.00 | 356 839.00 | 703 738.00 |
BH Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
BJ TOTAL (I) | 821 179.00 | 432 360.00 | 388 818.00 | 821 179.00 |
BT Goods | 28 855.00 | | 28 855.00 | 28 855.00 |
BX Customers and related accounts | 41 962.00 | | 41 962.00 | 41 962.00 |
BZ Other receivables | 84 896.00 | | 84 896.00 | 84 896.00 |
CF Cash and cash equivalents | 91 858.00 | | 91 858.00 | 91 858.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 248 329.00 | | 248 329.00 | 248 329.00 |
CO Grand total (0 to V) | 1 069 508.00 | 432 360.00 | 637 148.00 | 1 069 508.00 |
CP Shares due in less than one year | 3 614.00 | | | 3 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 58 887.00 | | | 58 887.00 |
DH Retained earnings | | -46 685.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 284.00 | 106 322.00 | | 61 284.00 |
DL TOTAL (I) | 128 421.00 | 67 137.00 | | 128 421.00 |
DP Provisions for Risks | 37 323.00 | | | 37 323.00 |
DR TOTAL (IV) | 37 323.00 | | | 37 323.00 |
DU Loans and Debts from Credit Institutions (3) | 25 474.00 | 56 023.00 | | 25 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 665.00 | 210 450.00 | | 182 665.00 |
DX Trade payables and related accounts | 192 412.00 | 293 905.00 | | 192 412.00 |
DY Tax and social security liabilities | 70 853.00 | 77 086.00 | | 70 853.00 |
EA Other liabilities | | 275.00 | | |
EC TOTAL (IV) | 471 404.00 | 637 739.00 | | 471 404.00 |
EE Grand total (I to V) | 637 148.00 | 704 876.00 | | 637 148.00 |
EG Accrued income and payables due within one year | 463 138.00 | 611 855.00 | | 463 138.00 |
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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 | 1 212 158.00 | | 1 212 158.00 | 1 212 158.00 |
FG Production sold - services | 89 308.00 | | 89 308.00 | 89 308.00 |
FJ Net sales | 1 301 466.00 | | 1 301 466.00 | 1 301 466.00 |
FO Operating subsidies | | | 3 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 1 305 076.00 | |
FS Purchases of goods (including customs duties) | | | 257 250.00 | |
FT Inventory change (goods) | | | -2 820.00 | |
FW Other purchases and external expenses | | | 468 346.00 | |
FX Taxes, duties, and similar payments | | | 13 101.00 | |
FY Salaries and Wages | | | 293 492.00 | |
FZ Social Security Contributions | | | 72 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 323.00 | |
GE Other Expenses | | | 30 344.00 | |
GF Total Operating Expenses (II) | | | 1 224 232.00 | |
GG - OPERATING RESULT (I - II) | | | 80 844.00 | |
GR Interest and similar expenses | | | 8 871.00 | |
GU Total financial expenses (VI) | | | 8 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 250.00 | | |
A4 Equity method investments | 22 123.00 | 12 159.00 | | 22 123.00 |
HA Exceptional income from management transactions | 6 936.00 | 8 362.00 | | 6 936.00 |
HD Total exceptional income (VII) | 6 936.00 | 8 362.00 | | 6 936.00 |
HE Exceptional expenses on management operations | 5 435.00 | 7 022.00 | | 5 435.00 |
HF Exceptional expenses on capital transactions | 2 445.00 | | | 2 445.00 |
HH Total exceptional expenses (VIII) | 7 880.00 | 7 022.00 | | 7 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944.00 | 1 339.00 | | -944.00 |
HK Income tax | 9 745.00 | 1 876.00 | | 9 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 012.00 | 1 822 017.00 | | 1 312 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 728.00 | 1 715 695.00 | | 1 250 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 284.00 | 106 322.00 | | 61 284.00 |
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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 | 806 922.00 | | 18 899.00 | 806 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 614.00 | |
I4 DECREASES Grand Total | | 4 642.00 | 821 179.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 642.00 | 797 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 308.00 | | 18 899.00 | 783 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 614.00 | | | 3 614.00 |
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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 | 380 169.00 | 54 389.00 | 2 197.00 | 380 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 169.00 | 54 389.00 | 2 197.00 | 380 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 323.00 | | |
7C Grand total | | 37 323.00 | | |
UE of which provisions and reversals: - Operating | | 37 323.00 | | |
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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 | 192 412.00 | 192 412.00 | | 192 412.00 |
8C Staff and Related Accounts | 25 898.00 | 25 898.00 | | 25 898.00 |
8D Social Security and Other Social Organizations | 22 993.00 | 22 993.00 | | 22 993.00 |
UT Other financial assets | 3 614.00 | 3 614.00 | | 3 614.00 |
UX Other trade receivables | 41 962.00 | | | 41 962.00 |
VB VAT | 5 980.00 | | | 5 980.00 |
VG Loans with a maturity of up to one year at origin | 25 474.00 | 17 208.00 | 8 266.00 | 25 474.00 |
VI Group and Associates | 182 665.00 | 182 665.00 | | 182 665.00 |
VK Loans repaid during the year | 30 539.00 | | | 30 539.00 |
VM Income taxes | 9 129.00 | | | 9 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 786.00 | | | 69 786.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 230.00 | 131 230.00 | | 131 230.00 |
VW VAT | 21 962.00 | 21 962.00 | | 21 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 404.00 | 463 138.00 | 8 266.00 | 471 404.00 |
