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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 344 352.00 | 292 709.00 | 51 643.00 | 344 352.00 |
AT Other tangible assets | 1 148 874.00 | 572 557.00 | 576 318.00 | 1 148 874.00 |
BH Other financial assets | 6 415.00 | | 6 415.00 | 6 415.00 |
BJ TOTAL (I) | 1 624 641.00 | 865 265.00 | 759 376.00 | 1 624 641.00 |
BL Raw materials, supplies | 1 412.00 | | 1 412.00 | 1 412.00 |
BX Customers and related accounts | 50 384.00 | | 50 384.00 | 50 384.00 |
BZ Other receivables | 166 672.00 | | 166 672.00 | 166 672.00 |
CF Cash and cash equivalents | 99 547.00 | | 99 547.00 | 99 547.00 |
CH Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 321 643.00 | | 321 643.00 | 321 643.00 |
CO Grand total (0 to V) | 1 946 284.00 | 865 265.00 | 1 081 019.00 | 1 946 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 210 228.00 | 287 852.00 | | 210 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 409.00 | -77 624.00 | | 121 409.00 |
DJ Investment subsidies | 1 277.00 | | | 1 277.00 |
DL TOTAL (I) | 334 014.00 | 211 328.00 | | 334 014.00 |
DP Provisions for Risks | | 33 800.00 | | |
DR TOTAL (IV) | | 33 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 480.00 | 449.00 | | 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 412.00 | 200 408.00 | | 188 412.00 |
DX Trade payables and related accounts | 204 212.00 | 258 245.00 | | 204 212.00 |
DY Tax and social security liabilities | 269 393.00 | 273 466.00 | | 269 393.00 |
DZ Fixed asset liabilities and related accounts | 39 898.00 | | | 39 898.00 |
EA Other liabilities | 26 359.00 | 25 137.00 | | 26 359.00 |
EB Prepaid income (2) | 18 250.00 | | | 18 250.00 |
EC TOTAL (IV) | 747 004.00 | 757 705.00 | | 747 004.00 |
EE Grand total (I to V) | 1 081 019.00 | 1 002 833.00 | | 1 081 019.00 |
EG Accrued income and payables due within one year | 558 592.00 | 557 297.00 | | 558 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 643 288.00 | | 3 643 288.00 | 3 643 288.00 |
FJ Net sales | 3 643 288.00 | | 3 643 288.00 | 3 643 288.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 140.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 707 686.00 | |
FU Purchases of raw materials and other supplies | | | 20 736.00 | |
FV Inventory change (raw materials and supplies) | | | 71.00 | |
FW Other purchases and external expenses | | | 1 509 028.00 | |
FX Taxes, duties, and similar payments | | | 117 870.00 | |
FY Salaries and Wages | | | 1 370 321.00 | |
FZ Social Security Contributions | | | 497 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 060.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 3 588 368.00 | |
GG - OPERATING RESULT (I - II) | | | 119 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 626.00 | |
GP Total financial income (V) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 340.00 | 8 270.00 | | 30 340.00 |
HA Exceptional income from management transactions | | 20 339.00 | | |
HB Exceptional income from capital transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | 20 339.00 | | 117.00 |
HE Exceptional expenses on management operations | 653.00 | 2 970.00 | | 653.00 |
HG Exceptional depreciation and provisions | | 2 645.00 | | |
HH Total exceptional expenses (VIII) | 653.00 | 5 615.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | 14 724.00 | | -535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 710 429.00 | 3 521 279.00 | | 3 710 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 589 020.00 | 3 598 904.00 | | 3 589 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 409.00 | -77 624.00 | | 121 409.00 |
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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 | 1 237 130.00 | | 387 512.00 | 1 237 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 415.00 | |
I4 DECREASES Grand Total | | | 1 624 641.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 493 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 714.00 | | 387 512.00 | 1 105 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 415.00 | | | 6 415.00 |
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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 | 793 206.00 | 72 060.00 | | 793 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 206.00 | 72 060.00 | | 793 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 800.00 | | 33 800.00 | 33 800.00 |
7C Grand total | 33 800.00 | | 33 800.00 | 33 800.00 |
UE of which provisions and reversals: - Operating | | | 33 800.00 | |
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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 | 188 412.00 | | 188 412.00 | 188 412.00 |
8B Suppliers and Related Accounts | 204 212.00 | 204 212.00 | | 204 212.00 |
8C Staff and Related Accounts | 101 616.00 | 101 616.00 | | 101 616.00 |
8D Social Security and Other Social Organizations | 116 818.00 | 116 818.00 | | 116 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 898.00 | 39 898.00 | | 39 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 359.00 | 26 359.00 | | 26 359.00 |
8L Deferred income | 18 250.00 | 18 250.00 | | 18 250.00 |
UT Other financial assets | 6 415.00 | | 6 415.00 | 6 415.00 |
UX Other trade receivables | 50 384.00 | 50 384.00 | | 50 384.00 |
UY Staff and related accounts | 804.00 | 804.00 | | 804.00 |
VB VAT | 58 380.00 | 58 380.00 | | 58 380.00 |
VC Group and associates | 102 626.00 | 102 626.00 | | 102 626.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 885.00 | 50 885.00 | | 50 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 863.00 | 4 863.00 | | 4 863.00 |
VS Prepaid expenses | 3 627.00 | 3 627.00 | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 098.00 | 220 683.00 | 6 415.00 | 227 098.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 004.00 | 558 592.00 | 188 412.00 | 747 004.00 |
