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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 52 357.00 | 39 597.00 | 12 760.00 | 52 357.00 |
AT Other tangible assets | 209 028.00 | 168 638.00 | 40 390.00 | 209 028.00 |
BH Other financial assets | 9 401.00 | | 9 401.00 | 9 401.00 |
BJ TOTAL (I) | 275 833.00 | 208 235.00 | 67 597.00 | 275 833.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 730.00 | | 33 730.00 | 33 730.00 |
BZ Other receivables | 549 503.00 | | 549 503.00 | 549 503.00 |
CF Cash and cash equivalents | 175 562.00 | | 175 562.00 | 175 562.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 767 427.00 | | 767 427.00 | 767 427.00 |
CO Grand total (0 to V) | 1 043 259.00 | 208 235.00 | 835 024.00 | 1 043 259.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 239.00 | 175 033.00 | | 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 028.00 | 229 207.00 | | 574 028.00 |
DL TOTAL (I) | 582 517.00 | 412 489.00 | | 582 517.00 |
DP Provisions for Risks | 1 661.00 | | | 1 661.00 |
DR TOTAL (IV) | 1 661.00 | | | 1 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 356.00 | 34 212.00 | | 138 356.00 |
DX Trade payables and related accounts | 43 863.00 | 44 973.00 | | 43 863.00 |
DY Tax and social security liabilities | 59 020.00 | 98 488.00 | | 59 020.00 |
EA Other liabilities | 9 609.00 | 7 582.00 | | 9 609.00 |
EC TOTAL (IV) | 250 846.00 | 185 255.00 | | 250 846.00 |
EE Grand total (I to V) | 835 024.00 | 597 744.00 | | 835 024.00 |
EG Accrued income and payables due within one year | 112 490.00 | 152 821.00 | | 112 490.00 |
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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 | 1 106 210.00 | | 1 106 210.00 | 1 106 210.00 |
FG Production sold - services | 39 922.00 | | 39 922.00 | 39 922.00 |
FJ Net sales | 1 146 132.00 | | 1 146 132.00 | 1 146 132.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 146 138.00 | |
FU Purchases of raw materials and other supplies | | | 229 333.00 | |
FV Inventory change (raw materials and supplies) | | | -356.00 | |
FW Other purchases and external expenses | | | 177 411.00 | |
FX Taxes, duties, and similar payments | | | 20 708.00 | |
FY Salaries and Wages | | | 430 690.00 | |
FZ Social Security Contributions | | | 145 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 088.00 | |
GE Other Expenses | | | 2 508.00 | |
GF Total Operating Expenses (II) | | | 1 024 853.00 | |
GG - OPERATING RESULT (I - II) | | | 121 285.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | 3 247.00 | |
GP Total financial income (V) | | | 3 260.00 | |
GR Interest and similar expenses | | | 2 944.00 | |
GU Total financial expenses (VI) | | | 2 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 393.00 | 37 047.00 | | 41 393.00 |
A4 Equity method investments | 2 227.00 | 1 845.00 | | 2 227.00 |
HA Exceptional income from management transactions | | 2 173.00 | | |
HB Exceptional income from capital transactions | 523 000.00 | 6 000.00 | | 523 000.00 |
HD Total exceptional income (VII) | 523 000.00 | 8 173.00 | | 523 000.00 |
HE Exceptional expenses on management operations | 17 504.00 | 11 337.00 | | 17 504.00 |
HF Exceptional expenses on capital transactions | 10 437.00 | 7 649.00 | | 10 437.00 |
HG Exceptional depreciation and provisions | 1 661.00 | | | 1 661.00 |
HH Total exceptional expenses (VIII) | 29 602.00 | 18 986.00 | | 29 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493 398.00 | -10 813.00 | | 493 398.00 |
HK Income tax | 40 972.00 | 35 650.00 | | 40 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 398.00 | 1 329 690.00 | | 1 672 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 370.00 | 1 100 483.00 | | 1 098 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 028.00 | 229 207.00 | | 574 028.00 |
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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 | 290 543.00 | | 7 212.00 | 290 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 9 447.00 | |
I4 DECREASES Grand Total | | 21 923.00 | 275 833.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 923.00 | 261 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 280.00 | | 9 029.00 | 264 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 264.00 | | -1 817.00 | 21 264.00 |
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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 | 200 634.00 | 19 088.00 | 11 486.00 | 200 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 634.00 | 19 088.00 | 11 486.00 | 200 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 661.00 | | |
7C Grand total | | 1 661.00 | | |
UJ - Exceptional | | 1 661.00 | | |
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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 | 43 863.00 | 43 863.00 | | 43 863.00 |
8C Staff and Related Accounts | 14 218.00 | 14 218.00 | | 14 218.00 |
8D Social Security and Other Social Organizations | 26 869.00 | 26 869.00 | | 26 869.00 |
8E Income Taxes | 5 320.00 | 5 320.00 | | 5 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 609.00 | 9 609.00 | | 9 609.00 |
UT Other financial assets | 9 401.00 | | 9 401.00 | 9 401.00 |
UX Other trade receivables | 33 730.00 | 33 730.00 | | 33 730.00 |
VB VAT | 4 712.00 | 4 712.00 | | 4 712.00 |
VI Group and Associates | 138 356.00 | | 138 356.00 | 138 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 791.00 | 544 791.00 | | 544 791.00 |
VS Prepaid expenses | 3 432.00 | 3 432.00 | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 066.00 | 586 665.00 | 9 401.00 | 596 066.00 |
VW VAT | 11 697.00 | 11 697.00 | | 11 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 846.00 | 112 490.00 | 138 356.00 | 250 846.00 |
