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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 170 410.00 | 137 495.00 | 32 915.00 | 170 410.00 |
AT Other tangible assets | 212 277.00 | 138 728.00 | 73 549.00 | 212 277.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BH Other financial assets | 8 146.00 | | 8 146.00 | 8 146.00 |
BJ TOTAL (I) | 441 054.00 | 276 223.00 | 164 831.00 | 441 054.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 146 577.00 | | 146 577.00 | 146 577.00 |
BZ Other receivables | 66 994.00 | | 66 994.00 | 66 994.00 |
CF Cash and cash equivalents | 598 683.00 | | 598 683.00 | 598 683.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 819 855.00 | | 819 855.00 | 819 855.00 |
CO Grand total (0 to V) | 1 260 909.00 | 276 223.00 | 984 686.00 | 1 260 909.00 |
CR Shares due in more than one year | 37 862.00 | | | 37 862.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | 590 349.00 | | | 590 349.00 |
DH Retained earnings | | 520 592.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 320.00 | 119 757.00 | | 117 320.00 |
DL TOTAL (I) | 718 669.00 | 651 349.00 | | 718 669.00 |
DU Loans and Debts from Credit Institutions (3) | 73 072.00 | 99 358.00 | | 73 072.00 |
DX Trade payables and related accounts | 70 937.00 | 72 159.00 | | 70 937.00 |
DY Tax and social security liabilities | 120 021.00 | 175 313.00 | | 120 021.00 |
EA Other liabilities | 1 986.00 | | | 1 986.00 |
EC TOTAL (IV) | 266 017.00 | 346 830.00 | | 266 017.00 |
EE Grand total (I to V) | 984 686.00 | 998 179.00 | | 984 686.00 |
EG Accrued income and payables due within one year | 219 136.00 | 273 758.00 | | 219 136.00 |
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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 | 299.00 | | 299.00 | 299.00 |
FG Production sold - services | 1 218 345.00 | | 1 218 345.00 | 1 218 345.00 |
FJ Net sales | 1 218 643.00 | | 1 218 643.00 | 1 218 643.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 385.00 | |
FQ Other income | | | 1 426.00 | |
FR Total operating income (I) | | | 1 225 954.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 330 996.00 | |
FV Inventory change (raw materials and supplies) | | | 4 210.00 | |
FW Other purchases and external expenses | | | 431 013.00 | |
FX Taxes, duties, and similar payments | | | 5 281.00 | |
FY Salaries and Wages | | | 212 746.00 | |
FZ Social Security Contributions | | | 48 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 829.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 1 070 514.00 | |
GG - OPERATING RESULT (I - II) | | | 155 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 949.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 1 158.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 385.00 | 1 467.00 | | 2 385.00 |
A4 Equity method investments | 650.00 | 582.00 | | 650.00 |
HB Exceptional income from capital transactions | | 17 850.00 | | |
HC Reversals of provisions and transfers of expenses | | 80 000.00 | | |
HD Total exceptional income (VII) | | 97 850.00 | | |
HE Exceptional expenses on management operations | 45.00 | 81 103.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 21 429.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 102 532.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -4 682.00 | | -45.00 |
HK Income tax | 38 124.00 | 31 186.00 | | 38 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 111.00 | 1 331 727.00 | | 1 227 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 792.00 | 1 211 970.00 | | 1 109 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 320.00 | 119 757.00 | | 117 320.00 |
HP References: Equipment leasing | 10 092.00 | 19 454.00 | | 10 092.00 |
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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 | 437 169.00 | | 3 886.00 | 437 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 367.00 | |
I4 DECREASES Grand Total | | | 441 054.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 805.00 | | 3 883.00 | 378 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 364.00 | | 3.00 | 8 364.00 |
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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 | 239 394.00 | 36 829.00 | | 239 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 394.00 | 36 829.00 | | 239 394.00 |
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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 | 70 937.00 | 70 937.00 | | 70 937.00 |
8C Staff and Related Accounts | 32 240.00 | 32 240.00 | | 32 240.00 |
8D Social Security and Other Social Organizations | 44 870.00 | 44 870.00 | | 44 870.00 |
8E Income Taxes | 4 832.00 | 4 832.00 | | 4 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
UT Other financial assets | 8 146.00 | | 8 146.00 | 8 146.00 |
UX Other trade receivables | 146 577.00 | 146 577.00 | | 146 577.00 |
UY Staff and related accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
VB VAT | 9 141.00 | 9 141.00 | | 9 141.00 |
VC Group and associates | 52 552.00 | 14 690.00 | 37 862.00 | 52 552.00 |
VG Loans with a maturity of up to one year at origin | 73 072.00 | 26 192.00 | 46 880.00 | 73 072.00 |
VK Loans repaid during the year | 25 862.00 | | | 25 862.00 |
VP Miscellaneous | 1 687.00 | 1 687.00 | | 1 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 437.00 | 2 437.00 | | 2 437.00 |
VS Prepaid expenses | 2 601.00 | 2 601.00 | | 2 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 318.00 | 178 310.00 | 46 008.00 | 224 318.00 |
VW VAT | 37 823.00 | 37 823.00 | | 37 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 017.00 | 219 136.00 | 46 880.00 | 266 017.00 |
