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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 47 143.00 | 41 246.00 | 5 898.00 | 47 143.00 |
AT Other tangible assets | 234 267.00 | 153 366.00 | 80 901.00 | 234 267.00 |
BH Other financial assets | 62 106.00 | | 62 106.00 | 62 106.00 |
BJ TOTAL (I) | 1 036 016.00 | 194 612.00 | 841 405.00 | 1 036 016.00 |
BL Raw materials, supplies | 5 324.00 | | 5 324.00 | 5 324.00 |
BT Goods | 11 178.00 | | 11 178.00 | 11 178.00 |
BV Advances and down payments on orders | 17 891.00 | | 17 891.00 | 17 891.00 |
BX Customers and related accounts | 19 612.00 | | 19 612.00 | 19 612.00 |
BZ Other receivables | 37 464.00 | | 37 464.00 | 37 464.00 |
CD Marketable securities | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 476.00 | | 476.00 | 476.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 94 139.00 | | 94 139.00 | 94 139.00 |
CO Grand total (0 to V) | 1 130 155.00 | 194 612.00 | 935 544.00 | 1 130 155.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 395 559.00 | 328 983.00 | | 395 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 436.00 | 66 575.00 | | 14 436.00 |
DL TOTAL (I) | 475 995.00 | 461 559.00 | | 475 995.00 |
DU Loans and Debts from Credit Institutions (3) | 231 454.00 | 293 824.00 | | 231 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 420.00 | 40 705.00 | | 81 420.00 |
DX Trade payables and related accounts | 60 354.00 | 50 634.00 | | 60 354.00 |
DY Tax and social security liabilities | 85 521.00 | 106 279.00 | | 85 521.00 |
EA Other liabilities | 800.00 | 631.00 | | 800.00 |
EC TOTAL (IV) | 459 549.00 | 492 074.00 | | 459 549.00 |
EE Grand total (I to V) | 935 544.00 | 953 632.00 | | 935 544.00 |
EG Accrued income and payables due within one year | 345 290.00 | 357 377.00 | | 345 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 928 658.00 | | 928 658.00 | 928 658.00 |
FJ Net sales | 928 658.00 | | 928 658.00 | 928 658.00 |
FO Operating subsidies | | | 1 205.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 929 952.00 | |
FS Purchases of goods (including customs duties) | | | 74 794.00 | |
FT Inventory change (goods) | | | -1 319.00 | |
FU Purchases of raw materials and other supplies | | | 189 939.00 | |
FV Inventory change (raw materials and supplies) | | | 553.00 | |
FW Other purchases and external expenses | | | 248 309.00 | |
FX Taxes, duties, and similar payments | | | 12 934.00 | |
FY Salaries and Wages | | | 280 120.00 | |
FZ Social Security Contributions | | | 78 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 889.00 | |
GE Other Expenses | | | 1 795.00 | |
GF Total Operating Expenses (II) | | | 911 719.00 | |
GG - OPERATING RESULT (I - II) | | | 18 234.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 699.00 | |
GU Total financial expenses (VI) | | | 4 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 042.00 | 1 036.00 | | 3 042.00 |
HD Total exceptional income (VII) | 3 042.00 | 1 036.00 | | 3 042.00 |
HE Exceptional expenses on management operations | 2 144.00 | | | 2 144.00 |
HH Total exceptional expenses (VIII) | 2 144.00 | | | 2 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 898.00 | 1 036.00 | | 898.00 |
HK Income tax | | 15 784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 932 998.00 | 998 276.00 | | 932 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 562.00 | 931 701.00 | | 918 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 436.00 | 66 575.00 | | 14 436.00 |
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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 | 1 036 016.00 | | | 1 036 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 606.00 | |
I4 DECREASES Grand Total | | | 1 036 016.00 | |
IO DECREASES Total including other intangible assets | | | 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 000.00 | | | 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 410.00 | | | 281 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 606.00 | | | 64 606.00 |
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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 | 168 723.00 | 25 889.00 | | 168 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 723.00 | 25 889.00 | | 168 723.00 |
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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 | 60 354.00 | 60 354.00 | | 60 354.00 |
8C Staff and Related Accounts | 40 405.00 | 40 405.00 | | 40 405.00 |
8D Social Security and Other Social Organizations | 35 747.00 | 35 747.00 | | 35 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 62 106.00 | | 62 106.00 | 62 106.00 |
UX Other trade receivables | 19 612.00 | 19 612.00 | | 19 612.00 |
VB VAT | 4 444.00 | 4 444.00 | | 4 444.00 |
VG Loans with a maturity of up to one year at origin | 221 500.00 | 107 241.00 | 114 259.00 | 221 500.00 |
VH Loans with a maturity of more than one year at origin | 9 954.00 | 9 954.00 | | 9 954.00 |
VI Group and Associates | 81 420.00 | 81 420.00 | | 81 420.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 120 593.00 | | | 120 593.00 |
VM Income taxes | 29 485.00 | 29 485.00 | | 29 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 534.00 | 3 534.00 | | 3 534.00 |
VS Prepaid expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 977.00 | 58 871.00 | 62 106.00 | 120 977.00 |
VW VAT | 7 858.00 | 7 858.00 | | 7 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 549.00 | 345 290.00 | 114 259.00 | 459 549.00 |
