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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 044.00 | | 249 044.00 | 249 044.00 |
AR Technical installations, industrial equipment and tools | 115 256.00 | 99 456.00 | 15 799.00 | 115 256.00 |
AT Other tangible assets | 169 998.00 | 156 348.00 | 13 649.00 | 169 998.00 |
BH Other financial assets | 2 877.00 | | 2 877.00 | 2 877.00 |
BJ TOTAL (I) | 537 176.00 | 255 805.00 | 281 371.00 | 537 176.00 |
BL Raw materials, supplies | 4 329.00 | | 4 329.00 | 4 329.00 |
BR Intermediate and finished products | 3 539.00 | | 3 539.00 | 3 539.00 |
BT Goods | 338.00 | | 338.00 | 338.00 |
BV Advances and down payments on orders | 1 905.00 | | 1 905.00 | 1 905.00 |
BX Customers and related accounts | 1 530.00 | | 1 530.00 | 1 530.00 |
BZ Other receivables | 61 161.00 | | 61 161.00 | 61 161.00 |
CF Cash and cash equivalents | 11 476.00 | | 11 476.00 | 11 476.00 |
CH Prepaid expenses | 8 622.00 | | 8 622.00 | 8 622.00 |
CJ TOTAL (II) | 92 903.00 | | 92 903.00 | 92 903.00 |
CO Grand total (0 to V) | 630 080.00 | 255 805.00 | 374 275.00 | 630 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 25 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 91 836.00 | 65 617.00 | | 91 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 625.00 | 71 218.00 | | 30 625.00 |
DL TOTAL (I) | 174 961.00 | 164 336.00 | | 174 961.00 |
DU Loans and Debts from Credit Institutions (3) | 13 743.00 | | | 13 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 43 380.00 | | 20 000.00 |
DX Trade payables and related accounts | 43 573.00 | 58 079.00 | | 43 573.00 |
DY Tax and social security liabilities | 61 440.00 | 57 972.00 | | 61 440.00 |
EA Other liabilities | 60 555.00 | 82 108.00 | | 60 555.00 |
EC TOTAL (IV) | 199 313.00 | 241 540.00 | | 199 313.00 |
EE Grand total (I to V) | 374 275.00 | 405 876.00 | | 374 275.00 |
EG Accrued income and payables due within one year | 199 313.00 | 241 540.00 | | 199 313.00 |
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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 | 140 434.00 | | 140 434.00 | 140 434.00 |
FD Production sold - goods | 789 434.00 | | 789 434.00 | 789 434.00 |
FG Production sold - services | | | | |
FJ Net sales | 929 868.00 | | 929 868.00 | 929 868.00 |
FM Inventory production | | | 2 057.00 | |
FO Operating subsidies | | | 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 616.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 958 504.00 | |
FS Purchases of goods (including customs duties) | | | 48 162.00 | |
FT Inventory change (goods) | | | 461.00 | |
FU Purchases of raw materials and other supplies | | | 292 103.00 | |
FV Inventory change (raw materials and supplies) | | | -1 619.00 | |
FW Other purchases and external expenses | | | 299 478.00 | |
FX Taxes, duties, and similar payments | | | 8 764.00 | |
FY Salaries and Wages | | | 266 987.00 | |
FZ Social Security Contributions | | | 14 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 878.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 938 461.00 | |
GG - OPERATING RESULT (I - II) | | | 20 042.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 670.00 | 63.00 | | 9 670.00 |
HB Exceptional income from capital transactions | 25 000.00 | 15 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 34 670.00 | 15 063.00 | | 34 670.00 |
HE Exceptional expenses on management operations | 746.00 | 3 239.00 | | 746.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 500.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 746.00 | 8 302.00 | | 25 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 923.00 | 6 761.00 | | 8 923.00 |
HK Income tax | -1 659.00 | 2 982.00 | | -1 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 174.00 | 970 993.00 | | 993 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 549.00 | 899 775.00 | | 962 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 625.00 | 71 218.00 | | 30 625.00 |
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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 | 549 521.00 | | 13 856.00 | 549 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 2 877.00 | |
I4 DECREASES Grand Total | | 26 200.00 | 537 177.00 | |
IO DECREASES Total including other intangible assets | | | 249 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 285 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 045.00 | | | 249 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 599.00 | | 13 856.00 | 272 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 877.00 | | | 27 877.00 |
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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 | 248 126.00 | 8 879.00 | 1 200.00 | 248 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 126.00 | 8 879.00 | 1 200.00 | 248 126.00 |
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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 | 43 573.00 | 43 573.00 | | 43 573.00 |
8C Staff and Related Accounts | 44 158.00 | 44 158.00 | | 44 158.00 |
8D Social Security and Other Social Organizations | 14 907.00 | 14 907.00 | | 14 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 556.00 | 60 556.00 | | 60 556.00 |
UT Other financial assets | 2 877.00 | 2 877.00 | | 2 877.00 |
UX Other trade receivables | 1 531.00 | 1 531.00 | | 1 531.00 |
VB VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VC Group and associates | 41 847.00 | 41 847.00 | | 41 847.00 |
VG Loans with a maturity of up to one year at origin | 13 744.00 | 13 744.00 | | 13 744.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VP Miscellaneous | 16 944.00 | 16 944.00 | | 16 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 8 622.00 | 8 622.00 | | 8 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 192.00 | 74 192.00 | | 74 192.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 314.00 | 199 314.00 | | 199 314.00 |
