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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 753 000.00 | | 753 000.00 | 753 000.00 |
AR Technical installations, industrial equipment and tools | 12 700.00 | 7 399.00 | 5 301.00 | 12 700.00 |
AT Other tangible assets | 64 845.00 | 32 378.00 | 32 467.00 | 64 845.00 |
BH Other financial assets | 7 993.00 | | 7 993.00 | 7 993.00 |
BJ TOTAL (I) | 838 538.00 | 39 777.00 | 798 761.00 | 838 538.00 |
BT Goods | 4 802.00 | | 4 802.00 | 4 802.00 |
BX Customers and related accounts | 9 832.00 | | 9 832.00 | 9 832.00 |
BZ Other receivables | 99 505.00 | | 99 505.00 | 99 505.00 |
CF Cash and cash equivalents | 104 471.00 | | 104 471.00 | 104 471.00 |
CH Prepaid expenses | 6 318.00 | | 6 318.00 | 6 318.00 |
CJ TOTAL (II) | 224 928.00 | | 224 928.00 | 224 928.00 |
CO Grand total (0 to V) | 1 063 466.00 | 39 777.00 | 1 023 689.00 | 1 063 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 651.00 | 152 536.00 | | 220 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 838.00 | 68 385.00 | | 49 838.00 |
DJ Investment subsidies | 3 204.00 | 3 758.00 | | 3 204.00 |
DL TOTAL (I) | 273 694.00 | 224 679.00 | | 273 694.00 |
DU Loans and Debts from Credit Institutions (3) | 492 813.00 | 595 956.00 | | 492 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 777.00 | 3 090.00 | | 2 777.00 |
DX Trade payables and related accounts | 204 254.00 | 198 035.00 | | 204 254.00 |
DY Tax and social security liabilities | 25 152.00 | 67 178.00 | | 25 152.00 |
EA Other liabilities | 15 620.00 | 6 712.00 | | 15 620.00 |
EB Prepaid income (2) | 9 379.00 | 9 691.00 | | 9 379.00 |
EC TOTAL (IV) | 749 996.00 | 880 663.00 | | 749 996.00 |
EE Grand total (I to V) | 1 023 689.00 | 1 105 342.00 | | 1 023 689.00 |
EG Accrued income and payables due within one year | 363 500.00 | 388 972.00 | | 363 500.00 |
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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 | 154 628.00 | | 154 628.00 | 154 628.00 |
FG Production sold - services | 421 948.00 | | 421 948.00 | 421 948.00 |
FJ Net sales | 576 576.00 | | 576 576.00 | 576 576.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 331.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 578 761.00 | |
FS Purchases of goods (including customs duties) | | | 108 491.00 | |
FT Inventory change (goods) | | | 1 180.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 93 341.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 199 572.00 | |
FZ Social Security Contributions | | | 22 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 148.00 | |
GE Other Expenses | | | 57 442.00 | |
GF Total Operating Expenses (II) | | | 499 865.00 | |
GG - OPERATING RESULT (I - II) | | | 78 896.00 | |
GL Other interest and similar income | | | 934.00 | |
GP Total financial income (V) | | | 934.00 | |
GR Interest and similar expenses | | | 14 544.00 | |
GU Total financial expenses (VI) | | | 14 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 553.00 | 3 222.00 | | 553.00 |
HD Total exceptional income (VII) | 553.00 | 3 222.00 | | 553.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 82.00 | 1 744.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 1 824.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471.00 | 1 399.00 | | 471.00 |
HK Income tax | 15 920.00 | 21 233.00 | | 15 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 249.00 | 628 774.00 | | 580 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 411.00 | 560 389.00 | | 530 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 838.00 | 68 385.00 | | 49 838.00 |
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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 | 839 138.00 | | | 839 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 993.00 | |
I4 DECREASES Grand Total | | 600.00 | 838 538.00 | |
IO DECREASES Total including other intangible assets | | | 753 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 77 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 753 000.00 | | | 753 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 145.00 | | | 78 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 993.00 | | | 7 993.00 |
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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 | 24 147.00 | 16 148.00 | 518.00 | 24 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 147.00 | 16 148.00 | 518.00 | 24 147.00 |
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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 | 2 777.00 | 2 777.00 | | 2 777.00 |
8B Suppliers and Related Accounts | 204 254.00 | 204 254.00 | | 204 254.00 |
8C Staff and Related Accounts | 8 226.00 | 8 226.00 | | 8 226.00 |
8D Social Security and Other Social Organizations | 14 630.00 | 14 630.00 | | 14 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 620.00 | 15 620.00 | | 15 620.00 |
8L Deferred income | 9 379.00 | 9 379.00 | | 9 379.00 |
UT Other financial assets | 7 993.00 | 7 993.00 | | 7 993.00 |
UX Other trade receivables | 9 832.00 | 9 832.00 | | 9 832.00 |
VB VAT | 577.00 | 577.00 | | 577.00 |
VG Loans with a maturity of up to one year at origin | 1 122.00 | 1 122.00 | | 1 122.00 |
VH Loans with a maturity of more than one year at origin | 491 691.00 | 105 195.00 | 386 496.00 | 491 691.00 |
VK Loans repaid during the year | 102 959.00 | | | 102 959.00 |
VM Income taxes | 5 316.00 | 5 316.00 | | 5 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 612.00 | 93 612.00 | | 93 612.00 |
VS Prepaid expenses | 6 318.00 | 6 318.00 | | 6 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 648.00 | 123 648.00 | | 123 648.00 |
VW VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 996.00 | 363 500.00 | 386 496.00 | 749 996.00 |
