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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 46 488.00 | 31 135.00 | 15 352.00 | 46 488.00 |
AT Other tangible assets | 252 615.00 | 101 437.00 | 151 178.00 | 252 615.00 |
AV Fixed assets in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 476 943.00 | 132 572.00 | 344 370.00 | 476 943.00 |
BL Raw materials, supplies | 18 789.00 | | 18 789.00 | 18 789.00 |
BT Goods | 1 872.00 | | 1 872.00 | 1 872.00 |
BV Advances and down payments on orders | 2 380.00 | | 2 380.00 | 2 380.00 |
BX Customers and related accounts | 31 437.00 | | 31 437.00 | 31 437.00 |
BZ Other receivables | 124 365.00 | | 124 365.00 | 124 365.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 726.00 | | 104 726.00 | 104 726.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 285 486.00 | | 285 486.00 | 285 486.00 |
CO Grand total (0 to V) | 762 428.00 | 132 572.00 | 629 856.00 | 762 428.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 6 520.00 | | 6 520.00 | 6 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 183 046.00 | 134 163.00 | | 183 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 336.00 | 71 384.00 | | 41 336.00 |
DL TOTAL (I) | 447 133.00 | 428 296.00 | | 447 133.00 |
DU Loans and Debts from Credit Institutions (3) | 42 271.00 | 26 439.00 | | 42 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 489.00 | 81 720.00 | | 64 489.00 |
DX Trade payables and related accounts | 20 738.00 | 11 225.00 | | 20 738.00 |
DY Tax and social security liabilities | 54 553.00 | 55 470.00 | | 54 553.00 |
EA Other liabilities | 671.00 | 552.00 | | 671.00 |
EC TOTAL (IV) | 182 723.00 | 175 406.00 | | 182 723.00 |
EE Grand total (I to V) | 629 856.00 | 603 702.00 | | 629 856.00 |
EG Accrued income and payables due within one year | 157 656.00 | 161 851.00 | | 157 656.00 |
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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 | 51 030.00 | | 51 030.00 | 51 030.00 |
FG Production sold - services | 672 887.00 | | 672 887.00 | 672 887.00 |
FJ Net sales | 723 916.00 | | 723 916.00 | 723 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 423.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 725 372.00 | |
FS Purchases of goods (including customs duties) | | | 23 082.00 | |
FT Inventory change (goods) | | | 1 487.00 | |
FU Purchases of raw materials and other supplies | | | 141 170.00 | |
FV Inventory change (raw materials and supplies) | | | 7 586.00 | |
FW Other purchases and external expenses | | | 145 168.00 | |
FX Taxes, duties, and similar payments | | | 23 662.00 | |
FY Salaries and Wages | | | 208 329.00 | |
FZ Social Security Contributions | | | 92 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 784.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 669 336.00 | |
GG - OPERATING RESULT (I - II) | | | 56 036.00 | |
GK Income from other securities and fixed asset receivables | | | 338.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 423.00 | 3 465.00 | | 1 423.00 |
A2 TOTAL ASSETS | 63 226.00 | 61 175.00 | | 63 226.00 |
HE Exceptional expenses on management operations | 4 060.00 | | | 4 060.00 |
HH Total exceptional expenses (VIII) | 4 060.00 | | | 4 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 060.00 | | | -4 060.00 |
HK Income tax | 9 722.00 | 19 656.00 | | 9 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 103.00 | 741 631.00 | | 726 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 767.00 | 670 247.00 | | 684 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 336.00 | 71 384.00 | | 41 336.00 |
HQ References: Real Estate Leasing | 9 880.00 | 11 873.00 | | 9 880.00 |
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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 | 355 663.00 | | 121 280.00 | 355 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 640.00 | |
I4 DECREASES Grand Total | | | 476 943.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 069.00 | | 121 234.00 | 184 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 594.00 | | 46.00 | 6 594.00 |
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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 | 106 788.00 | 25 784.00 | | 106 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 788.00 | 25 784.00 | | 106 788.00 |
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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 | 20 738.00 | 20 738.00 | | 20 738.00 |
8C Staff and Related Accounts | 21 372.00 | 21 372.00 | | 21 372.00 |
8D Social Security and Other Social Organizations | 11 846.00 | 11 846.00 | | 11 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 31 437.00 | 31 437.00 | | 31 437.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 16 438.00 | 16 438.00 | | 16 438.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 42 237.00 | 17 169.00 | 25 068.00 | 42 237.00 |
VI Group and Associates | 64 489.00 | 64 489.00 | | 64 489.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 17 932.00 | | | 17 932.00 |
VM Income taxes | 9 936.00 | 9 936.00 | | 9 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 741.00 | 97 741.00 | | 97 741.00 |
VS Prepaid expenses | 1 916.00 | 1 916.00 | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 838.00 | 157 838.00 | | 157 838.00 |
VW VAT | 20 867.00 | 20 867.00 | | 20 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 724.00 | 157 656.00 | 25 068.00 | 182 724.00 |
