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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 40 225.00 | 37 175.00 | 3 050.00 | 40 225.00 |
AT Other tangible assets | 47 967.00 | 33 248.00 | 14 718.00 | 47 967.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 18 771.00 | | 18 771.00 | 18 771.00 |
BJ TOTAL (I) | 497 479.00 | 70 424.00 | 427 055.00 | 497 479.00 |
BL Raw materials, supplies | 3 838.00 | | 3 838.00 | 3 838.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 356.00 | | 10 356.00 | 10 356.00 |
BZ Other receivables | 14 908.00 | | 14 908.00 | 14 908.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 16 385.00 | | 16 385.00 | 16 385.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 46 205.00 | | 46 205.00 | 46 205.00 |
CO Grand total (0 to V) | 543 683.00 | 70 424.00 | 473 260.00 | 543 683.00 |
CP Shares due in less than one year | 737.00 | | | 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DH Retained earnings | -317 555.00 | -362 666.00 | | -317 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 091.00 | 45 112.00 | | 79 091.00 |
DL TOTAL (I) | -30 964.00 | -110 055.00 | | -30 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290.00 | 65 866.00 | | 1 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 372.00 | 284 595.00 | | 256 372.00 |
DX Trade payables and related accounts | 58 854.00 | 44 375.00 | | 58 854.00 |
DY Tax and social security liabilities | 43 393.00 | 71 313.00 | | 43 393.00 |
EA Other liabilities | 144 314.00 | 139 906.00 | | 144 314.00 |
EC TOTAL (IV) | 504 223.00 | 606 054.00 | | 504 223.00 |
EE Grand total (I to V) | 473 260.00 | 495 999.00 | | 473 260.00 |
EG Accrued income and payables due within one year | 504 223.00 | 604 764.00 | | 504 223.00 |
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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 | 645 854.00 | | 645 854.00 | 645 854.00 |
FJ Net sales | 645 854.00 | | 645 854.00 | 645 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 284.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 649 153.00 | |
FU Purchases of raw materials and other supplies | | | 158 557.00 | |
FV Inventory change (raw materials and supplies) | | | 412.00 | |
FW Other purchases and external expenses | | | 178 434.00 | |
FX Taxes, duties, and similar payments | | | 4 365.00 | |
FY Salaries and Wages | | | 170 676.00 | |
FZ Social Security Contributions | | | 42 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 034.00 | |
GE Other Expenses | | | 2 696.00 | |
GF Total Operating Expenses (II) | | | 562 237.00 | |
GG - OPERATING RESULT (I - II) | | | 86 916.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 945.00 | |
GU Total financial expenses (VI) | | | 2 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 284.00 | 1 619.00 | | 3 284.00 |
A4 Equity method investments | 2 169.00 | 1 956.00 | | 2 169.00 |
HB Exceptional income from capital transactions | 19 978.00 | 11 700.00 | | 19 978.00 |
HD Total exceptional income (VII) | 19 978.00 | 11 700.00 | | 19 978.00 |
HE Exceptional expenses on management operations | 1 023.00 | 7 787.00 | | 1 023.00 |
HF Exceptional expenses on capital transactions | 23 839.00 | 11 473.00 | | 23 839.00 |
HH Total exceptional expenses (VIII) | 24 861.00 | 19 261.00 | | 24 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 884.00 | -7 561.00 | | -4 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 134.00 | 630 121.00 | | 669 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 043.00 | 585 010.00 | | 590 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 091.00 | 45 112.00 | | 79 091.00 |
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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 | 548 383.00 | | 4 329.00 | 548 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 19 287.00 | |
I4 DECREASES Grand Total | | 55 233.00 | 497 479.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 133.00 | 88 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 233.00 | | 4 092.00 | 139 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 150.00 | | 237.00 | 19 150.00 |
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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 | 96 683.00 | 5 034.00 | 31 294.00 | 96 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 683.00 | 5 034.00 | 31 294.00 | 96 683.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 58 854.00 | 58 854.00 | | 58 854.00 |
8C Staff and Related Accounts | 19 386.00 | 19 386.00 | | 19 386.00 |
8D Social Security and Other Social Organizations | 18 588.00 | 18 588.00 | | 18 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 314.00 | 144 314.00 | | 144 314.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 18 771.00 | 237.00 | | 18 771.00 |
UX Other trade receivables | 10 356.00 | 10 356.00 | | 10 356.00 |
VB VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VH Loans with a maturity of more than one year at origin | 1 290.00 | 1 290.00 | | 1 290.00 |
VI Group and Associates | 256 369.00 | 256 369.00 | | 256 369.00 |
VK Loans repaid during the year | 64 576.00 | | | 64 576.00 |
VM Income taxes | 11 181.00 | 11 181.00 | | 11 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 102.00 | 26 568.00 | 18 534.00 | 45 102.00 |
VW VAT | 5 160.00 | 5 160.00 | | 5 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 223.00 | 504 223.00 | | 504 223.00 |
