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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AJ Other Intangible Assets | 6 204.00 | 3 229.00 | 2 975.00 | 6 204.00 |
AR Technical installations, industrial equipment and tools | 30 185.00 | 18 624.00 | 11 561.00 | 30 185.00 |
AT Other tangible assets | 82 515.00 | 47 939.00 | 34 576.00 | 82 515.00 |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 640 880.00 | 69 792.00 | 571 088.00 | 640 880.00 |
BL Raw materials, supplies | 3 326.00 | | 3 326.00 | 3 326.00 |
BX Customers and related accounts | 30 353.00 | | 30 353.00 | 30 353.00 |
BZ Other receivables | 16 195.00 | | 16 195.00 | 16 195.00 |
CF Cash and cash equivalents | 21 932.00 | | 21 932.00 | 21 932.00 |
CH Prepaid expenses | 10 637.00 | | 10 637.00 | 10 637.00 |
CJ TOTAL (II) | 82 443.00 | | 82 443.00 | 82 443.00 |
CO Grand total (0 to V) | 723 322.00 | 69 792.00 | 653 531.00 | 723 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -75 373.00 | -110 762.00 | | -75 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 511.00 | 35 389.00 | | 33 511.00 |
DL TOTAL (I) | 58 138.00 | 24 627.00 | | 58 138.00 |
DU Loans and Debts from Credit Institutions (3) | 353 155.00 | 437 269.00 | | 353 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 148.00 | 89 582.00 | | 147 148.00 |
DW Advances and down payments received on current orders | 13 900.00 | 11 638.00 | | 13 900.00 |
DX Trade payables and related accounts | 47 353.00 | 49 415.00 | | 47 353.00 |
DY Tax and social security liabilities | 33 816.00 | 41 238.00 | | 33 816.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 595 393.00 | 629 142.00 | | 595 393.00 |
EE Grand total (I to V) | 653 531.00 | 653 769.00 | | 653 531.00 |
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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 | 251 409.00 | | 251 409.00 | 251 409.00 |
FG Production sold - services | 200 773.00 | | 200 773.00 | 200 773.00 |
FJ Net sales | 452 182.00 | | 452 182.00 | 452 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 608.00 | |
FQ Other income | | | 6 460.00 | |
FR Total operating income (I) | | | 461 251.00 | |
FU Purchases of raw materials and other supplies | | | 42 033.00 | |
FV Inventory change (raw materials and supplies) | | | -304.00 | |
FW Other purchases and external expenses | | | 231 662.00 | |
FX Taxes, duties, and similar payments | | | 11 997.00 | |
FY Salaries and Wages | | | 88 824.00 | |
FZ Social Security Contributions | | | 14 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 772.00 | |
GE Other Expenses | | | 7 162.00 | |
GF Total Operating Expenses (II) | | | 419 978.00 | |
GG - OPERATING RESULT (I - II) | | | 41 274.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 7 618.00 | |
GU Total financial expenses (VI) | | | 7 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 664.00 | | |
HD Total exceptional income (VII) | | 5 664.00 | | |
HE Exceptional expenses on management operations | 144.00 | 6 495.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 6 495.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -831.00 | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 251.00 | 486 077.00 | | 461 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 740.00 | 450 688.00 | | 427 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 511.00 | 35 389.00 | | 33 511.00 |
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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 | 640 880.00 | | | 640 880.00 |
I3 DECREASES Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
I4 DECREASES Grand Total | 640 880.00 | | | 640 880.00 |
IO DECREASES Total including other intangible assets | 526 204.00 | | | 526 204.00 |
IY DECREASES Total Tangible Fixed Assets | 112 700.00 | | | 112 700.00 |
KD ACQUISITIONS Total including other intangible assets | 526 204.00 | | | 526 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 700.00 | | | 112 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 46 020.00 | 23 772.00 | | 46 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 871.00 | 1 358.00 | | 1 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 149.00 | 22 414.00 | | 44 149.00 |
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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 | 47 353.00 | 47 353.00 | | 47 353.00 |
8C Staff and Related Accounts | 8 641.00 | 8 641.00 | | 8 641.00 |
8D Social Security and Other Social Organizations | 11 987.00 | 11 987.00 | | 11 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 30 353.00 | 30 353.00 | | 30 353.00 |
VB VAT | 6 682.00 | 6 682.00 | | 6 682.00 |
VH Loans with a maturity of more than one year at origin | 353 155.00 | 86 067.00 | 267 089.00 | 353 155.00 |
VI Group and Associates | 147 148.00 | 147 148.00 | | 147 148.00 |
VK Loans repaid during the year | 84 015.00 | | | 84 015.00 |
VM Income taxes | 7 118.00 | 7 118.00 | | 7 118.00 |
VP Miscellaneous | 2 249.00 | 2 249.00 | | 2 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 216.00 | 11 216.00 | | 11 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 10 637.00 | 10 637.00 | | 10 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 185.00 | 57 185.00 | | 57 185.00 |
VW VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 493.00 | 314 404.00 | 267 089.00 | 581 493.00 |
