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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AL Advances and down payments on intangible assets. | 91 500.00 | | 91 500.00 | 91 500.00 |
AR Technical installations, industrial equipment and tools | 87 576.00 | 30 605.00 | 56 971.00 | 87 576.00 |
AT Other tangible assets | 1 433 308.00 | 290 284.00 | 1 143 024.00 | 1 433 308.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 71 882.00 | | 71 882.00 | 71 882.00 |
BJ TOTAL (I) | 2 634 466.00 | 320 889.00 | 2 313 577.00 | 2 634 466.00 |
BL Raw materials, supplies | 10 319.00 | | 10 319.00 | 10 319.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 214 568.00 | | 214 568.00 | 214 568.00 |
CF Cash and cash equivalents | 480 726.00 | | 480 726.00 | 480 726.00 |
CH Prepaid expenses | 4 059.00 | | 4 059.00 | 4 059.00 |
CJ TOTAL (II) | 709 673.00 | | 709 673.00 | 709 673.00 |
CO Grand total (0 to V) | 3 344 139.00 | 320 889.00 | 3 023 250.00 | 3 344 139.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 787 805.00 | 677 588.00 | | 787 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 271.00 | 110 217.00 | | 201 271.00 |
DL TOTAL (I) | 991 276.00 | 790 005.00 | | 991 276.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 690.00 | 1 203 594.00 | | 1 004 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 417.00 | 538 025.00 | | 331 417.00 |
DX Trade payables and related accounts | 158 892.00 | 167 356.00 | | 158 892.00 |
DY Tax and social security liabilities | 327 484.00 | 223 400.00 | | 327 484.00 |
DZ Fixed asset liabilities and related accounts | 18 200.00 | | | 18 200.00 |
EA Other liabilities | 191 291.00 | 1 567.00 | | 191 291.00 |
EC TOTAL (IV) | 2 031 974.00 | 2 133 941.00 | | 2 031 974.00 |
EE Grand total (I to V) | 3 023 250.00 | 2 923 947.00 | | 3 023 250.00 |
EG Accrued income and payables due within one year | 1 233 958.00 | 1 129 913.00 | | 1 233 958.00 |
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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 | 3 283 185.00 | | 3 283 185.00 | 3 283 185.00 |
FJ Net sales | 3 283 185.00 | | 3 283 185.00 | 3 283 185.00 |
FO Operating subsidies | | | 9 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 292 935.00 | |
FU Purchases of raw materials and other supplies | | | 714 498.00 | |
FV Inventory change (raw materials and supplies) | | | 971.00 | |
FW Other purchases and external expenses | | | 368 989.00 | |
FX Taxes, duties, and similar payments | | | 72 313.00 | |
FY Salaries and Wages | | | 1 404 811.00 | |
FZ Social Security Contributions | | | 257 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 222.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 3 009 253.00 | |
GG - OPERATING RESULT (I - II) | | | 283 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 156.00 | |
GP Total financial income (V) | | | 2 156.00 | |
GR Interest and similar expenses | | | 30 834.00 | |
GU Total financial expenses (VI) | | | 30 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 379.00 | | 200.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 033.00 | 379.00 | | 1 033.00 |
HE Exceptional expenses on management operations | 4 114.00 | 214.00 | | 4 114.00 |
HF Exceptional expenses on capital transactions | | 42 941.00 | | |
HH Total exceptional expenses (VIII) | 4 114.00 | 43 155.00 | | 4 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 081.00 | -42 776.00 | | -3 081.00 |
HK Income tax | 50 652.00 | 21 291.00 | | 50 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 296 124.00 | 1 867 191.00 | | 3 296 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 853.00 | 1 756 974.00 | | 3 094 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 271.00 | 110 217.00 | | 201 271.00 |
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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 | 2 424 046.00 | | 213 245.00 | 2 424 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 082.00 | |
I4 DECREASES Grand Total | | 2 825.00 | 2 634 466.00 | |
IO DECREASES Total including other intangible assets | | | 1 041 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 825.00 | 1 520 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | 91 500.00 | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 455.00 | | 95 254.00 | 1 428 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 591.00 | | 26 491.00 | 45 591.00 |
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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 | 133 492.00 | 190 222.00 | 2 825.00 | 133 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 492.00 | 190 222.00 | 2 825.00 | 133 492.00 |
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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 | 330 479.00 | 330 479.00 | | 330 479.00 |
8B Suppliers and Related Accounts | 158 892.00 | 158 892.00 | | 158 892.00 |
8C Staff and Related Accounts | 196 895.00 | 196 895.00 | | 196 895.00 |
8D Social Security and Other Social Organizations | 87 970.00 | 87 970.00 | | 87 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 200.00 | 18 200.00 | | 18 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 291.00 | 191 291.00 | | 191 291.00 |
UT Other financial assets | 71 882.00 | | 71 882.00 | 71 882.00 |
UY Staff and related accounts | 429.00 | 429.00 | | 429.00 |
VB VAT | 25 693.00 | 25 693.00 | | 25 693.00 |
VC Group and associates | 155 268.00 | 155 268.00 | | 155 268.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 1 004 028.00 | 206 012.00 | 763 459.00 | 1 004 028.00 |
VI Group and Associates | 937.00 | 937.00 | | 937.00 |
VK Loans repaid during the year | 198 787.00 | | | 198 787.00 |
VM Income taxes | 30 736.00 | 30 736.00 | | 30 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 369.00 | 13 369.00 | | 13 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 443.00 | 2 443.00 | | 2 443.00 |
VS Prepaid expenses | 4 059.00 | 4 059.00 | | 4 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 509.00 | 218 627.00 | 71 882.00 | 290 509.00 |
VW VAT | 29 250.00 | 29 250.00 | | 29 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 974.00 | 1 233 958.00 | 763 459.00 | 2 031 974.00 |
