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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 710 000.00 | | 710 000.00 | 710 000.00 |
AR Technical installations, industrial equipment and tools | 147 543.00 | 111 295.00 | 36 248.00 | 147 543.00 |
AT Other tangible assets | 250 646.00 | 86 523.00 | 164 123.00 | 250 646.00 |
BH Other financial assets | 15 279.00 | | 15 279.00 | 15 279.00 |
BJ TOTAL (I) | 1 123 467.00 | 197 817.00 | 925 650.00 | 1 123 467.00 |
BL Raw materials, supplies | 24 359.00 | | 24 359.00 | 24 359.00 |
BR Intermediate and finished products | 12 631.00 | | 12 631.00 | 12 631.00 |
BT Goods | 4 676.00 | | 4 676.00 | 4 676.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 845.00 | | 20 845.00 | 20 845.00 |
BZ Other receivables | 31 163.00 | | 31 163.00 | 31 163.00 |
CF Cash and cash equivalents | 121 953.00 | | 121 953.00 | 121 953.00 |
CH Prepaid expenses | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 220 967.00 | | 220 967.00 | 220 967.00 |
CO Grand total (0 to V) | 1 344 435.00 | 197 817.00 | 1 146 617.00 | 1 344 435.00 |
CP Shares due in less than one year | 15 279.00 | | | 15 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 580 042.00 | 495 048.00 | | 580 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 550.00 | 114 994.00 | | 83 550.00 |
DL TOTAL (I) | 707 592.00 | 654 042.00 | | 707 592.00 |
DU Loans and Debts from Credit Institutions (3) | 188 076.00 | 261 761.00 | | 188 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 641.00 | 196 365.00 | | 113 641.00 |
DX Trade payables and related accounts | 49 830.00 | 33 896.00 | | 49 830.00 |
DY Tax and social security liabilities | 87 479.00 | 68 723.00 | | 87 479.00 |
EC TOTAL (IV) | 439 025.00 | 560 745.00 | | 439 025.00 |
EE Grand total (I to V) | 1 146 617.00 | 1 214 786.00 | | 1 146 617.00 |
EG Accrued income and payables due within one year | 326 792.00 | 372 668.00 | | 326 792.00 |
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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 | 217 546.00 | | 217 546.00 | 217 546.00 |
FD Production sold - goods | 1 213 423.00 | | 1 213 423.00 | 1 213 423.00 |
FJ Net sales | 1 430 969.00 | | 1 430 969.00 | 1 430 969.00 |
FM Inventory production | | | 5 778.00 | |
FO Operating subsidies | | | 16 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 452 954.00 | |
FS Purchases of goods (including customs duties) | | | 85 823.00 | |
FT Inventory change (goods) | | | -430.00 | |
FU Purchases of raw materials and other supplies | | | 365 473.00 | |
FV Inventory change (raw materials and supplies) | | | -1 312.00 | |
FW Other purchases and external expenses | | | 241 667.00 | |
FX Taxes, duties, and similar payments | | | 19 673.00 | |
FY Salaries and Wages | | | 452 409.00 | |
FZ Social Security Contributions | | | 137 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 813.00 | |
GE Other Expenses | | | 2 772.00 | |
GF Total Operating Expenses (II) | | | 1 335 661.00 | |
GG - OPERATING RESULT (I - II) | | | 117 293.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 089.00 | |
GU Total financial expenses (VI) | | | 7 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 1 674.00 | 1 786.00 | | 1 674.00 |
HH Total exceptional expenses (VIII) | 1 674.00 | 1 786.00 | | 1 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 674.00 | 2 214.00 | | -1 674.00 |
HK Income tax | 24 979.00 | 38 225.00 | | 24 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 954.00 | 1 379 390.00 | | 1 452 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 404.00 | 1 264 396.00 | | 1 369 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 550.00 | 114 994.00 | | 83 550.00 |
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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 | 1 111 252.00 | | 12 216.00 | 1 111 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 279.00 | |
I4 DECREASES Grand Total | | | 1 123 467.00 | |
IO DECREASES Total including other intangible assets | | | 710 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 000.00 | | | 710 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 973.00 | | 12 216.00 | 385 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 279.00 | | | 15 279.00 |
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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 | 166 004.00 | 31 813.00 | | 166 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 004.00 | 31 813.00 | | 166 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 415.00 | 415.00 | | 415.00 |
8B Suppliers and Related Accounts | 49 830.00 | 49 830.00 | | 49 830.00 |
8C Staff and Related Accounts | 48 889.00 | 48 889.00 | | 48 889.00 |
8D Social Security and Other Social Organizations | 28 703.00 | 28 703.00 | | 28 703.00 |
UT Other financial assets | 15 279.00 | 15 279.00 | | 15 279.00 |
UX Other trade receivables | 20 845.00 | | | 20 845.00 |
VB VAT | 4 652.00 | | | 4 652.00 |
VH Loans with a maturity of more than one year at origin | 188 076.00 | 75 843.00 | 112 233.00 | 188 076.00 |
VI Group and Associates | 113 226.00 | 113 226.00 | | 113 226.00 |
VK Loans repaid during the year | 73 685.00 | | | 73 685.00 |
VM Income taxes | 19 548.00 | | | 19 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 963.00 | | | 6 963.00 |
VS Prepaid expenses | 5 341.00 | | | 5 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 628.00 | 72 628.00 | | 72 628.00 |
VW VAT | 8 781.00 | 8 781.00 | | 8 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 025.00 | 326 792.00 | 112 233.00 | 439 025.00 |
