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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 000.00 | | 457 000.00 | 457 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 73 472.00 | 51 291.00 | 22 181.00 | 73 472.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 550 071.00 | 54 291.00 | 495 780.00 | 550 071.00 |
BL Raw materials, supplies | 3 076.00 | | 3 076.00 | 3 076.00 |
BT Goods | 8 533.00 | | 8 533.00 | 8 533.00 |
BX Customers and related accounts | 1 058.00 | | 1 058.00 | 1 058.00 |
BZ Other receivables | 67 398.00 | | 67 398.00 | 67 398.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 68 273.00 | | 68 273.00 | 68 273.00 |
CH Prepaid expenses | 4 586.00 | | 4 586.00 | 4 586.00 |
CJ TOTAL (II) | 158 924.00 | | 158 924.00 | 158 924.00 |
CO Grand total (0 to V) | 708 994.00 | 54 291.00 | 654 704.00 | 708 994.00 |
CU Other investments | 14 999.00 | | 14 999.00 | 14 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 440.00 | 395 823.00 | | 405 440.00 |
DH Retained earnings | 113 769.00 | 65 966.00 | | 113 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 580.00 | 47 803.00 | | 46 580.00 |
DL TOTAL (I) | 565 789.00 | 509 593.00 | | 565 789.00 |
DU Loans and Debts from Credit Institutions (3) | 13 222.00 | 27 386.00 | | 13 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 601.00 | 14 383.00 | | 16 601.00 |
DX Trade payables and related accounts | 43 264.00 | 62 877.00 | | 43 264.00 |
DY Tax and social security liabilities | 15 241.00 | 17 486.00 | | 15 241.00 |
EA Other liabilities | 587.00 | 2 183.00 | | 587.00 |
EC TOTAL (IV) | 88 914.00 | 124 316.00 | | 88 914.00 |
EE Grand total (I to V) | 654 704.00 | 633 908.00 | | 654 704.00 |
EG Accrued income and payables due within one year | 88 914.00 | 111 104.00 | | 88 914.00 |
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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 | 41 183.00 | | 41 183.00 | 41 183.00 |
FD Production sold - goods | 165 502.00 | | 165 502.00 | 165 502.00 |
FG Production sold - services | 106 661.00 | | 106 661.00 | 106 661.00 |
FJ Net sales | 313 346.00 | | 313 346.00 | 313 346.00 |
FO Operating subsidies | | | 12 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 325 742.00 | |
FS Purchases of goods (including customs duties) | | | 27 157.00 | |
FT Inventory change (goods) | | | -1 159.00 | |
FU Purchases of raw materials and other supplies | | | 47 436.00 | |
FV Inventory change (raw materials and supplies) | | | 155.00 | |
FW Other purchases and external expenses | | | 54 180.00 | |
FX Taxes, duties, and similar payments | | | 7 638.00 | |
FY Salaries and Wages | | | 74 322.00 | |
FZ Social Security Contributions | | | 28 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 687.00 | |
GE Other Expenses | | | 16 171.00 | |
GF Total Operating Expenses (II) | | | 268 555.00 | |
GG - OPERATING RESULT (I - II) | | | 57 187.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 615.00 | | | 1 615.00 |
HD Total exceptional income (VII) | 1 615.00 | | | 1 615.00 |
HF Exceptional expenses on capital transactions | 1 591.00 | | | 1 591.00 |
HH Total exceptional expenses (VIII) | 1 591.00 | | | 1 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HK Income tax | 10 369.00 | 11 001.00 | | 10 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 544.00 | 315 965.00 | | 327 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 964.00 | 268 162.00 | | 280 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 580.00 | 47 803.00 | | 46 580.00 |
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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 | 546 574.00 | | 6 283.00 | 546 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 599.00 | |
I4 DECREASES Grand Total | | 2 786.00 | 550 071.00 | |
IO DECREASES Total including other intangible assets | | | 457 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 786.00 | 76 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 000.00 | | | 457 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 975.00 | | 6 283.00 | 72 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 599.00 | | | 16 599.00 |
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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 | 40 628.00 | 13 687.00 | 25.00 | 40 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 628.00 | 13 687.00 | 25.00 | 40 628.00 |
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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 | 15 630.00 | 15 630.00 | | 15 630.00 |
8B Suppliers and Related Accounts | 43 264.00 | 43 264.00 | | 43 264.00 |
8C Staff and Related Accounts | 8 340.00 | 8 340.00 | | 8 340.00 |
8D Social Security and Other Social Organizations | 5 064.00 | 5 064.00 | | 5 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 1 058.00 | 1 058.00 | | 1 058.00 |
VB VAT | 811.00 | 811.00 | | 811.00 |
VG Loans with a maturity of up to one year at origin | 13 222.00 | 13 222.00 | | 13 222.00 |
VI Group and Associates | 971.00 | 971.00 | | 971.00 |
VK Loans repaid during the year | 14 153.00 | | | 14 153.00 |
VM Income taxes | 703.00 | 703.00 | | 703.00 |
VN Other taxes, similar payments | 4 831.00 | 4 831.00 | | 4 831.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 552.00 | 59 552.00 | | 59 552.00 |
VS Prepaid expenses | 4 586.00 | 4 586.00 | | 4 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 642.00 | 73 042.00 | 1 600.00 | 74 642.00 |
VW VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 914.00 | 88 914.00 | | 88 914.00 |
