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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 345 000.00 | | 1 345 000.00 | 1 345 000.00 |
AR Technical installations, industrial equipment and tools | 38 555.00 | 32 287.00 | 6 268.00 | 38 555.00 |
AT Other tangible assets | 119 341.00 | 65 953.00 | 53 388.00 | 119 341.00 |
BH Other financial assets | 58 342.00 | | 58 342.00 | 58 342.00 |
BJ TOTAL (I) | 1 561 238.00 | 98 240.00 | 1 462 999.00 | 1 561 238.00 |
BT Goods | 12 684.00 | | 12 684.00 | 12 684.00 |
BX Customers and related accounts | 3 570.00 | | 3 570.00 | 3 570.00 |
BZ Other receivables | 2 239.00 | | 2 239.00 | 2 239.00 |
CF Cash and cash equivalents | 19 534.00 | | 19 534.00 | 19 534.00 |
CH Prepaid expenses | 4 813.00 | | 4 813.00 | 4 813.00 |
CJ TOTAL (II) | 42 841.00 | | 42 841.00 | 42 841.00 |
CO Grand total (0 to V) | 1 604 079.00 | 98 240.00 | 1 505 839.00 | 1 604 079.00 |
CP Shares due in less than one year | 58 342.00 | | | 58 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 398 879.00 | 322 471.00 | | 398 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 425.00 | 76 408.00 | | 122 425.00 |
DL TOTAL (I) | 522 404.00 | 399 979.00 | | 522 404.00 |
DU Loans and Debts from Credit Institutions (3) | 486 299.00 | 621 881.00 | | 486 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 078.00 | 322 932.00 | | 406 078.00 |
DX Trade payables and related accounts | 49 523.00 | 129 934.00 | | 49 523.00 |
DY Tax and social security liabilities | 41 536.00 | 52 208.00 | | 41 536.00 |
EC TOTAL (IV) | 983 436.00 | 1 126 955.00 | | 983 436.00 |
EE Grand total (I to V) | 1 505 839.00 | 1 526 934.00 | | 1 505 839.00 |
EG Accrued income and payables due within one year | 685 233.00 | 545 008.00 | | 685 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 904.00 | 16 715.00 | | 9 904.00 |
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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 | 1 064 254.00 | | 1 064 254.00 | 1 064 254.00 |
FJ Net sales | 1 064 254.00 | | 1 064 254.00 | 1 064 254.00 |
FO Operating subsidies | | | 3 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 516.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 072 146.00 | |
FS Purchases of goods (including customs duties) | | | 276 474.00 | |
FT Inventory change (goods) | | | -2 138.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 241 063.00 | |
FX Taxes, duties, and similar payments | | | 19 683.00 | |
FY Salaries and Wages | | | 263 679.00 | |
FZ Social Security Contributions | | | 60 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 447.00 | |
GE Other Expenses | | | 8 858.00 | |
GF Total Operating Expenses (II) | | | 891 724.00 | |
GG - OPERATING RESULT (I - II) | | | 180 422.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 19 206.00 | |
GU Total financial expenses (VI) | | | 19 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 516.00 | 8 921.00 | | 4 516.00 |
A4 Equity method investments | 8 855.00 | 9 779.00 | | 8 855.00 |
HA Exceptional income from management transactions | 1 241.00 | 2 487.00 | | 1 241.00 |
HD Total exceptional income (VII) | 1 241.00 | 2 487.00 | | 1 241.00 |
HE Exceptional expenses on management operations | 3 185.00 | 5 798.00 | | 3 185.00 |
HH Total exceptional expenses (VIII) | 3 185.00 | 5 798.00 | | 3 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 944.00 | -3 311.00 | | -1 944.00 |
HK Income tax | 36 868.00 | 18 550.00 | | 36 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 408.00 | 948 486.00 | | 1 073 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 984.00 | 872 079.00 | | 950 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 425.00 | 76 408.00 | | 122 425.00 |
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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 | 1 561 238.00 | | | 1 561 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 342.00 | |
I4 DECREASES Grand Total | | | 1 561 238.00 | |
IO DECREASES Total including other intangible assets | | | 1 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345 000.00 | | | 1 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 896.00 | | | 157 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 342.00 | | | 58 342.00 |
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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 | 74 793.00 | 23 447.00 | | 74 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 793.00 | 23 447.00 | | 74 793.00 |
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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 | 49 523.00 | 49 523.00 | | 49 523.00 |
8C Staff and Related Accounts | 11 192.00 | 11 192.00 | | 11 192.00 |
8D Social Security and Other Social Organizations | 15 463.00 | 15 463.00 | | 15 463.00 |
8E Income Taxes | 7 312.00 | 7 312.00 | | 7 312.00 |
UT Other financial assets | 58 342.00 | 58 342.00 | | 58 342.00 |
UX Other trade receivables | 3 570.00 | 3 570.00 | | 3 570.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VG Loans with a maturity of up to one year at origin | 9 904.00 | 9 904.00 | | 9 904.00 |
VH Loans with a maturity of more than one year at origin | 426 394.00 | 178 192.00 | 248 203.00 | 426 394.00 |
VI Group and Associates | 406 078.00 | 406 078.00 | | 406 078.00 |
VK Loans repaid during the year | 178 771.00 | | | 178 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
VS Prepaid expenses | 4 813.00 | 4 813.00 | | 4 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 965.00 | 68 965.00 | | 68 965.00 |
VW VAT | 4 968.00 | 4 968.00 | | 4 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 435.00 | 685 233.00 | 248 203.00 | 933 435.00 |
