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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AJ Other Intangible Assets | 91 300.00 | 30 433.00 | 60 867.00 | 91 300.00 |
AP Buildings | 16 661.00 | 769.00 | 15 892.00 | 16 661.00 |
AR Technical installations, industrial equipment and tools | 126 046.00 | 23 130.00 | 102 916.00 | 126 046.00 |
AT Other tangible assets | 3 880.00 | 510.00 | 3 370.00 | 3 880.00 |
AV Fixed assets in progress | 37 502.00 | | 37 502.00 | 37 502.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 921.00 | | 6 921.00 | 6 921.00 |
BJ TOTAL (I) | 892 326.00 | 54 843.00 | 837 483.00 | 892 326.00 |
BR Intermediate and finished products | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 9 468.00 | | 9 468.00 | 9 468.00 |
BX Customers and related accounts | 8 011.00 | | 8 011.00 | 8 011.00 |
BZ Other receivables | 10 144.00 | | 10 144.00 | 10 144.00 |
CF Cash and cash equivalents | 104 875.00 | | 104 875.00 | 104 875.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 139 604.00 | | 139 604.00 | 139 604.00 |
CO Grand total (0 to V) | 1 031 929.00 | 54 843.00 | 977 087.00 | 1 031 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 127.00 | | | 54 127.00 |
DL TOTAL (I) | 84 127.00 | | | 84 127.00 |
DS Convertible Bond Issues | 153.00 | | | 153.00 |
DU Loans and Debts from Credit Institutions (3) | 693 150.00 | | | 693 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 933.00 | | | 125 933.00 |
DX Trade payables and related accounts | 35 177.00 | | | 35 177.00 |
DY Tax and social security liabilities | 38 547.00 | | | 38 547.00 |
EC TOTAL (IV) | 892 960.00 | | | 892 960.00 |
EE Grand total (I to V) | 977 087.00 | | | 977 087.00 |
EG Accrued income and payables due within one year | 313 026.00 | | | 313 026.00 |
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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 | 601 117.00 | | 601 117.00 | 601 117.00 |
FG Production sold - services | 4 100.00 | | 4 100.00 | 4 100.00 |
FJ Net sales | 605 217.00 | | 605 217.00 | 605 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 137.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 676 542.00 | |
FS Purchases of goods (including customs duties) | | | 8 822.00 | |
FT Inventory change (goods) | | | -6 000.00 | |
FU Purchases of raw materials and other supplies | | | 187 328.00 | |
FW Other purchases and external expenses | | | 165 897.00 | |
FX Taxes, duties, and similar payments | | | 5 311.00 | |
FY Salaries and Wages | | | 145 295.00 | |
FZ Social Security Contributions | | | 40 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 843.00 | |
GF Total Operating Expenses (II) | | | 602 320.00 | |
GG - OPERATING RESULT (I - II) | | | 74 222.00 | |
GR Interest and similar expenses | | | 8 218.00 | |
GU Total financial expenses (VI) | | | 8 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 137.00 | | | 71 137.00 |
HK Income tax | 11 877.00 | | | 11 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 542.00 | | | 676 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 415.00 | | | 622 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 127.00 | | | 54 127.00 |
HP References: Equipment leasing | 5 560.00 | | | 5 560.00 |
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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 | | | 892 326.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 936.00 | |
I4 DECREASES Grand Total | | | 892 326.00 | |
IO DECREASES Total including other intangible assets | | | 701 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 090.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 701 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 184 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 936.00 | |
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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 | | 54 843.00 | | |
PE DEPRECIATION Total including other intangible assets | | 30 433.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 409.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 153.00 | 153.00 | | 153.00 |
8B Suppliers and Related Accounts | 35 177.00 | 35 177.00 | | 35 177.00 |
8C Staff and Related Accounts | 11 063.00 | 11 063.00 | | 11 063.00 |
8D Social Security and Other Social Organizations | 11 195.00 | 11 195.00 | | 11 195.00 |
8E Income Taxes | 11 877.00 | 11 877.00 | | 11 877.00 |
UT Other financial assets | 6 921.00 | | 6 921.00 | 6 921.00 |
UX Other trade receivables | 8 011.00 | 8 011.00 | | 8 011.00 |
VB VAT | 7 201.00 | 7 201.00 | | 7 201.00 |
VH Loans with a maturity of more than one year at origin | 693 150.00 | 113 216.00 | 467 720.00 | 693 150.00 |
VI Group and Associates | 125 933.00 | 125 933.00 | | 125 933.00 |
VJ Loans taken out during the year | 769 747.00 | | | 769 747.00 |
VK Loans repaid during the year | 76 597.00 | | | 76 597.00 |
VM Income taxes | 2 859.00 | 2 859.00 | | 2 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 591.00 | 3 591.00 | | 3 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 181.00 | 19 260.00 | 6 921.00 | 26 181.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 960.00 | 313 026.00 | 467 720.00 | 892 960.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 053.00 | | | 5 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 919.00 | | | 11 919.00 |
ST Other accounts | 80 458.00 | | | 80 458.00 |
XQ Rental, rental and co-ownership charges | 47 643.00 | | | 47 643.00 |
YQ Equipment leasing commitment | 5 560.00 | | | 5 560.00 |
YU External personnel | 25 877.00 | | | 25 877.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 311.00 | | | 5 311.00 |
YY Amount of VAT collected | 38 720.00 | | | 38 720.00 |
YZ Total deductible VAT on goods and services | 54 944.00 | | | 54 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 897.00 | | | 165 897.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
