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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 210 659.00 | 75 239.00 | 135 420.00 | 210 659.00 |
AR Technical installations, industrial equipment and tools | 32 339.00 | 30 022.00 | 2 317.00 | 32 339.00 |
AT Other tangible assets | 66 200.00 | 45 607.00 | 20 593.00 | 66 200.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 484 199.00 | 150 867.00 | 333 331.00 | 484 199.00 |
BL Raw materials, supplies | 10 163.00 | | 10 163.00 | 10 163.00 |
BT Goods | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 47 989.00 | | 47 989.00 | 47 989.00 |
BZ Other receivables | 6 530.00 | | 6 530.00 | 6 530.00 |
CF Cash and cash equivalents | 113 633.00 | | 113 633.00 | 113 633.00 |
CH Prepaid expenses | 7 131.00 | | 7 131.00 | 7 131.00 |
CJ TOTAL (II) | 186 038.00 | | 186 038.00 | 186 038.00 |
CO Grand total (0 to V) | 670 237.00 | 150 867.00 | 519 369.00 | 670 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 411 042.00 | 398 382.00 | | 411 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 693.00 | 32 660.00 | | 5 693.00 |
DL TOTAL (I) | 427 735.00 | 442 042.00 | | 427 735.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 224.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 755.00 | 27 665.00 | | 33 755.00 |
DX Trade payables and related accounts | 30 053.00 | 37 885.00 | | 30 053.00 |
DY Tax and social security liabilities | 27 576.00 | 30 291.00 | | 27 576.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 91 634.00 | 100 066.00 | | 91 634.00 |
EE Grand total (I to V) | 519 369.00 | 542 108.00 | | 519 369.00 |
EG Accrued income and payables due within one year | 91 634.00 | 100 066.00 | | 91 634.00 |
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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 | 13 192.00 | | 13 192.00 | 13 192.00 |
FD Production sold - goods | 195.00 | | 195.00 | 195.00 |
FG Production sold - services | 467 934.00 | 201.00 | 468 135.00 | 467 934.00 |
FJ Net sales | 481 321.00 | 201.00 | 481 522.00 | 481 321.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 965.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 487 551.00 | |
FS Purchases of goods (including customs duties) | | | 11 061.00 | |
FT Inventory change (goods) | | | 751.00 | |
FU Purchases of raw materials and other supplies | | | 205 467.00 | |
FV Inventory change (raw materials and supplies) | | | -557.00 | |
FW Other purchases and external expenses | | | 66 037.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 145 260.00 | |
FZ Social Security Contributions | | | 23 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 530.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 481 431.00 | |
GG - OPERATING RESULT (I - II) | | | 6 120.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 965.00 | 1 596.00 | | 4 965.00 |
A4 Equity method investments | 190.00 | 190.00 | | 190.00 |
HE Exceptional expenses on management operations | 230.00 | 450.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 450.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -450.00 | | -230.00 |
HK Income tax | 500.00 | 3 565.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 870.00 | 529 507.00 | | 487 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 177.00 | 496 847.00 | | 482 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 693.00 | 32 660.00 | | 5 693.00 |
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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 | 476 230.00 | | 10 268.00 | 476 230.00 |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 230.00 | | 10 268.00 | 301 230.00 |
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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 | 125 637.00 | 27 530.00 | 2 300.00 | 125 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 637.00 | 27 530.00 | 2 300.00 | 125 637.00 |
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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 | 30 053.00 | 30 053.00 | | 30 053.00 |
8C Staff and Related Accounts | 4 347.00 | 4 347.00 | | 4 347.00 |
8D Social Security and Other Social Organizations | 7 299.00 | 7 299.00 | | 7 299.00 |
UX Other trade receivables | 47 989.00 | 47 989.00 | | 47 989.00 |
VB VAT | 497.00 | 497.00 | | 497.00 |
VI Group and Associates | 33 755.00 | 33 755.00 | | 33 755.00 |
VK Loans repaid during the year | 4 224.00 | | | 4 224.00 |
VM Income taxes | 4 388.00 | 4 388.00 | | 4 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
VS Prepaid expenses | 7 131.00 | 7 131.00 | | 7 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 650.00 | 61 650.00 | | 61 650.00 |
VW VAT | 14 920.00 | 14 920.00 | | 14 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 634.00 | 91 634.00 | | 91 634.00 |
Z2 Liabilities representing borrowed securities | 250.00 | 250.00 | | 250.00 |
