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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 23 247.00 | 15 211.00 | 8 037.00 | 23 247.00 |
AT Other tangible assets | 61 891.00 | 48 858.00 | 13 032.00 | 61 891.00 |
BF Loans | | | | |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 318 938.00 | 64 069.00 | 254 869.00 | 318 938.00 |
BL Raw materials, supplies | 3 653.00 | | 3 653.00 | 3 653.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 10 367.00 | | 10 367.00 | 10 367.00 |
BZ Other receivables | 22 661.00 | | 22 661.00 | 22 661.00 |
CF Cash and cash equivalents | 93 482.00 | | 93 482.00 | 93 482.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 130 851.00 | | 130 851.00 | 130 851.00 |
CO Grand total (0 to V) | 449 789.00 | 64 069.00 | 385 720.00 | 449 789.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 167 765.00 | 100 686.00 | | 167 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 628.00 | 67 079.00 | | 79 628.00 |
DJ Investment subsidies | 3 595.00 | 4 519.00 | | 3 595.00 |
DL TOTAL (I) | 272 988.00 | 194 285.00 | | 272 988.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 158.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 209.00 | 62 783.00 | | 50 209.00 |
DX Trade payables and related accounts | 37 787.00 | 29 744.00 | | 37 787.00 |
DY Tax and social security liabilities | 24 736.00 | 36 967.00 | | 24 736.00 |
EC TOTAL (IV) | 112 731.00 | 148 652.00 | | 112 731.00 |
EE Grand total (I to V) | 385 720.00 | 342 937.00 | | 385 720.00 |
EG Accrued income and payables due within one year | 112 732.00 | 148 652.00 | | 112 732.00 |
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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 | | | 629 466.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 629 466.00 | |
FQ Other income | | | 8 764.00 | |
FR Total operating income (I) | | | 638 230.00 | |
FS Purchases of goods (including customs duties) | | | -1 016.00 | |
FU Purchases of raw materials and other supplies | | | 218 930.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 105 603.00 | |
FX Taxes, duties, and similar payments | | | 7 431.00 | |
FY Salaries and Wages | | | 150 675.00 | |
FZ Social Security Contributions | | | 44 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 144.00 | |
GE Other Expenses | | | 3 694.00 | |
GF Total Operating Expenses (II) | | | 535 499.00 | |
GG - OPERATING RESULT (I - II) | | | 102 731.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 924.00 | 142.00 | | 924.00 |
HH Total exceptional expenses (VIII) | 628.00 | 1 399.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296.00 | -1 257.00 | | 296.00 |
HK Income tax | 23 155.00 | 19 518.00 | | 23 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 154.00 | 596 650.00 | | 639 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 526.00 | 529 571.00 | | 559 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 628.00 | 67 079.00 | | 79 628.00 |
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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 | 331 770.00 | | 4 595.00 | 331 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 3 800.00 | |
I4 DECREASES Grand Total | | 17 427.00 | 318 938.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 827.00 | 85 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 970.00 | | 3 994.00 | 97 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | 600.00 | 3 800.00 |
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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 | 74 235.00 | 6 661.00 | 16 827.00 | 74 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 235.00 | 6 661.00 | 16 827.00 | 74 235.00 |
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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 | 37 787.00 | 37 787.00 | | 37 787.00 |
8C Staff and Related Accounts | 4 694.00 | 4 694.00 | | 4 694.00 |
8D Social Security and Other Social Organizations | 9 317.00 | 9 317.00 | | 9 317.00 |
UT Other financial assets | 3 800.00 | 500.00 | 3 300.00 | 3 800.00 |
UX Other trade receivables | 10 367.00 | 10 367.00 | | 10 367.00 |
VB VAT | 4 129.00 | 4 129.00 | | 4 129.00 |
VI Group and Associates | 50 209.00 | 50 209.00 | | 50 209.00 |
VK Loans repaid during the year | 19 158.00 | | | 19 158.00 |
VM Income taxes | 1 675.00 | 1 675.00 | | 1 675.00 |
VP Miscellaneous | 4 766.00 | 4 766.00 | | 4 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 717.00 | 5 717.00 | | 5 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 091.00 | 12 091.00 | | 12 091.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 363.00 | 34 063.00 | 3 300.00 | 37 363.00 |
VW VAT | 5 007.00 | 5 007.00 | | 5 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 732.00 | 112 732.00 | | 112 732.00 |
