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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 395 985.00 | 116 479.00 | 279 506.00 | 395 985.00 |
AT Other tangible assets | 22 065.00 | 6 016.00 | 16 049.00 | 22 065.00 |
BH Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
BJ TOTAL (I) | 626 700.00 | 122 495.00 | 504 205.00 | 626 700.00 |
BL Raw materials, supplies | 14 952.00 | | 14 952.00 | 14 952.00 |
BN Goods in progress | 4 097.00 | | 4 097.00 | 4 097.00 |
BR Intermediate and finished products | 1 886.00 | | 1 886.00 | 1 886.00 |
BX Customers and related accounts | 195 971.00 | 1 365.00 | 194 605.00 | 195 971.00 |
BZ Other receivables | 68 997.00 | | 68 997.00 | 68 997.00 |
CF Cash and cash equivalents | 297 665.00 | | 297 665.00 | 297 665.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 583 567.00 | 1 365.00 | 582 202.00 | 583 567.00 |
CO Grand total (0 to V) | 1 210 267.00 | 123 861.00 | 1 086 407.00 | 1 210 267.00 |
CP Shares due in less than one year | 8 650.00 | | | 8 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 489.00 | 3 489.00 | | 3 489.00 |
DG Other reserves | 125 015.00 | 145 234.00 | | 125 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 769.00 | 131 781.00 | | 111 769.00 |
DL TOTAL (I) | 250 273.00 | 290 504.00 | | 250 273.00 |
DU Loans and Debts from Credit Institutions (3) | 489 673.00 | 96 168.00 | | 489 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 832.00 | | |
DX Trade payables and related accounts | 224 112.00 | 172 163.00 | | 224 112.00 |
DY Tax and social security liabilities | 122 348.00 | 146 176.00 | | 122 348.00 |
EC TOTAL (IV) | 836 133.00 | 423 338.00 | | 836 133.00 |
EE Grand total (I to V) | 1 086 407.00 | 713 843.00 | | 1 086 407.00 |
EG Accrued income and payables due within one year | 438 269.00 | 365 609.00 | | 438 269.00 |
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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 | 10 520.00 | | 10 520.00 | 10 520.00 |
FG Production sold - services | 888 236.00 | | 888 236.00 | 888 236.00 |
FJ Net sales | 898 756.00 | | 898 756.00 | 898 756.00 |
FM Inventory production | | | 5 983.00 | |
FO Operating subsidies | | | 2 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737.00 | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 908 745.00 | |
FU Purchases of raw materials and other supplies | | | 221 125.00 | |
FV Inventory change (raw materials and supplies) | | | -8 442.00 | |
FW Other purchases and external expenses | | | 177 281.00 | |
FX Taxes, duties, and similar payments | | | 16 501.00 | |
FY Salaries and Wages | | | 248 461.00 | |
FZ Social Security Contributions | | | 55 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 365.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 764 214.00 | |
GG - OPERATING RESULT (I - II) | | | 144 531.00 | |
GR Interest and similar expenses | | | 4 538.00 | |
GU Total financial expenses (VI) | | | 4 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 737.00 | 3.00 | | 737.00 |
A2 TOTAL ASSETS | 612.00 | 471.00 | | 612.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 120.00 | | |
HH Total exceptional expenses (VIII) | | 3 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HK Income tax | 28 224.00 | 39 452.00 | | 28 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 745.00 | 1 271 125.00 | | 908 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 976.00 | 1 139 344.00 | | 796 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 769.00 | 131 781.00 | | 111 769.00 |
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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 | 174 676.00 | | 452 024.00 | 174 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 650.00 | |
I4 DECREASES Grand Total | | | 626 700.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 050.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 676.00 | | 243 374.00 | 174 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 650.00 | |
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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 | 69 991.00 | 52 504.00 | | 69 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 991.00 | 52 504.00 | | 69 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 365.00 | | |
7B Total provisions for depreciation | | 1 365.00 | | |
7C Grand total | | 1 365.00 | | |
UE of which provisions and reversals: - Operating | | 1 365.00 | | |
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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 | 224 112.00 | 224 112.00 | | 224 112.00 |
8C Staff and Related Accounts | 67 077.00 | 67 077.00 | | 67 077.00 |
8D Social Security and Other Social Organizations | 20 580.00 | 20 580.00 | | 20 580.00 |
UT Other financial assets | 8 650.00 | 8 650.00 | | 8 650.00 |
UX Other trade receivables | 194 332.00 | 194 332.00 | | 194 332.00 |
VA Doubtful or disputed receivables | 1 638.00 | 1 638.00 | | 1 638.00 |
VB VAT | 11 885.00 | 11 885.00 | | 11 885.00 |
VG Loans with a maturity of up to one year at origin | 480 741.00 | 83 569.00 | 347 106.00 | 480 741.00 |
VH Loans with a maturity of more than one year at origin | 8 932.00 | 8 240.00 | 692.00 | 8 932.00 |
VJ Loans taken out during the year | 445 000.00 | | | 445 000.00 |
VK Loans repaid during the year | 51 526.00 | | | 51 526.00 |
VM Income taxes | 17 380.00 | 17 380.00 | | 17 380.00 |
VN Other taxes, similar payments | 24 066.00 | 24 066.00 | | 24 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 666.00 | 15 666.00 | | 15 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 618.00 | 273 618.00 | | 273 618.00 |
VW VAT | 32 662.00 | 32 662.00 | | 32 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 133.00 | 438 269.00 | 347 798.00 | 836 133.00 |
