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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 193 276.00 | 112 009.00 | 81 267.00 | 193 276.00 |
AT Other tangible assets | 92 307.00 | 24 362.00 | 67 945.00 | 92 307.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 588 003.00 | 136 371.00 | 451 632.00 | 588 003.00 |
BL Raw materials, supplies | 13 231.00 | | 13 231.00 | 13 231.00 |
BT Goods | 265.00 | | 265.00 | 265.00 |
BV Advances and down payments on orders | 1 808.00 | | 1 808.00 | 1 808.00 |
BX Customers and related accounts | 37 153.00 | | 37 153.00 | 37 153.00 |
BZ Other receivables | 116 880.00 | | 116 880.00 | 116 880.00 |
CD Marketable securities | 3 598.00 | | 3 598.00 | 3 598.00 |
CF Cash and cash equivalents | 79 894.00 | | 79 894.00 | 79 894.00 |
CH Prepaid expenses | 44 152.00 | | 44 152.00 | 44 152.00 |
CJ TOTAL (II) | 296 981.00 | | 296 981.00 | 296 981.00 |
CO Grand total (0 to V) | 884 984.00 | 136 371.00 | 748 613.00 | 884 984.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CR Shares due in more than one year | 62 321.00 | | | 62 321.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 490 301.00 | 444 214.00 | | 490 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 452.00 | 46 087.00 | | 20 452.00 |
DL TOTAL (I) | 516 253.00 | 495 801.00 | | 516 253.00 |
DU Loans and Debts from Credit Institutions (3) | 102 651.00 | 139 325.00 | | 102 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 484.00 | 56 844.00 | | 3 484.00 |
DX Trade payables and related accounts | 49 514.00 | 44 979.00 | | 49 514.00 |
DY Tax and social security liabilities | 76 710.00 | 85 990.00 | | 76 710.00 |
EC TOTAL (IV) | 232 359.00 | 327 138.00 | | 232 359.00 |
EE Grand total (I to V) | 748 613.00 | 822 940.00 | | 748 613.00 |
EG Accrued income and payables due within one year | 159 310.00 | 167 643.00 | | 159 310.00 |
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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 | 1 325.00 | 4 149.00 | 5 474.00 | 1 325.00 |
FD Production sold - goods | 916 271.00 | | 916 271.00 | 916 271.00 |
FG Production sold - services | 8 235.00 | | 8 235.00 | 8 235.00 |
FJ Net sales | 925 831.00 | 4 149.00 | 929 980.00 | 925 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 008.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 933 990.00 | |
FS Purchases of goods (including customs duties) | | | 1 943.00 | |
FT Inventory change (goods) | | | -85.00 | |
FU Purchases of raw materials and other supplies | | | 258 432.00 | |
FV Inventory change (raw materials and supplies) | | | -714.00 | |
FW Other purchases and external expenses | | | 134 197.00 | |
FX Taxes, duties, and similar payments | | | 18 680.00 | |
FY Salaries and Wages | | | 360 916.00 | |
FZ Social Security Contributions | | | 110 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 963.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 907 124.00 | |
GG - OPERATING RESULT (I - II) | | | 26 866.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 5 076.00 | |
GU Total financial expenses (VI) | | | 5 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 008.00 | 8 515.00 | | 4 008.00 |
A2 TOTAL ASSETS | 38 182.00 | 42 135.00 | | 38 182.00 |
HB Exceptional income from capital transactions | 26 924.00 | | | 26 924.00 |
HD Total exceptional income (VII) | 26 924.00 | | | 26 924.00 |
HF Exceptional expenses on capital transactions | 27 041.00 | | | 27 041.00 |
HH Total exceptional expenses (VIII) | 27 041.00 | | | 27 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HK Income tax | 1 460.00 | 5 713.00 | | 1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 153.00 | 975 508.00 | | 961 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 701.00 | 929 421.00 | | 940 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 452.00 | 46 087.00 | | 20 452.00 |
HP References: Equipment leasing | 4 945.00 | 5 394.00 | | 4 945.00 |
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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 | 588 386.00 | | 36 041.00 | 588 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 420.00 | |
I4 DECREASES Grand Total | | 36 424.00 | 588 003.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 424.00 | 285 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 466.00 | | 35 541.00 | 286 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | 500.00 | 1 920.00 |
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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 | 122 792.00 | 22 963.00 | 9 384.00 | 122 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 792.00 | 22 963.00 | 9 384.00 | 122 792.00 |
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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
8B Suppliers and Related Accounts | 49 514.00 | 49 514.00 | | 49 514.00 |
8C Staff and Related Accounts | 41 099.00 | 41 099.00 | | 41 099.00 |
8D Social Security and Other Social Organizations | 27 857.00 | 27 857.00 | | 27 857.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 37 153.00 | | | 37 153.00 |
UY Staff and related accounts | 422.00 | | | 422.00 |
UZ Social Security, other social security organizations | 11 010.00 | | | 11 010.00 |
VB VAT | 19 473.00 | | | 19 473.00 |
VH Loans with a maturity of more than one year at origin | 102 651.00 | 29 602.00 | 69 994.00 | 102 651.00 |
VI Group and Associates | 2 414.00 | 2 414.00 | | 2 414.00 |
VK Loans repaid during the year | 36 673.00 | | | 36 673.00 |
VM Income taxes | 23 655.00 | | | 23 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 321.00 | | | 62 321.00 |
VS Prepaid expenses | 44 152.00 | | | 44 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 885.00 | 137 564.00 | 62 321.00 | 199 885.00 |
VW VAT | 7 754.00 | 7 754.00 | | 7 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 359.00 | 159 310.00 | 69 994.00 | 232 359.00 |
