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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 404 596.00 | 378 334.00 | 26 263.00 | 404 596.00 |
AT Other tangible assets | 281 842.00 | 209 364.00 | 72 478.00 | 281 842.00 |
BH Other financial assets | 28 207.00 | | 28 207.00 | 28 207.00 |
BJ TOTAL (I) | 1 294 646.00 | 587 698.00 | 706 948.00 | 1 294 646.00 |
BL Raw materials, supplies | 86 081.00 | | 86 081.00 | 86 081.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 913 668.00 | | 913 668.00 | 913 668.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 37 829.00 | | 37 829.00 | 37 829.00 |
CJ TOTAL (II) | 1 050 778.00 | | 1 050 778.00 | 1 050 778.00 |
CO Grand total (0 to V) | 2 345 423.00 | 587 698.00 | 1 757 725.00 | 2 345 423.00 |
CP Shares due in less than one year | 28 207.00 | | | 28 207.00 |
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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 | 1 564 593.00 | 1 454 815.00 | | 1 564 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 514.00 | 109 779.00 | | 10 514.00 |
DL TOTAL (I) | 1 586 107.00 | 1 575 593.00 | | 1 586 107.00 |
DU Loans and Debts from Credit Institutions (3) | 73 884.00 | 55 759.00 | | 73 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 197.00 | | |
DX Trade payables and related accounts | 84 249.00 | 29 777.00 | | 84 249.00 |
DY Tax and social security liabilities | 12 251.00 | 89 563.00 | | 12 251.00 |
EA Other liabilities | 1 234.00 | | | 1 234.00 |
EC TOTAL (IV) | 171 618.00 | 177 296.00 | | 171 618.00 |
EE Grand total (I to V) | 1 757 725.00 | 1 752 889.00 | | 1 757 725.00 |
EG Accrued income and payables due within one year | 171 618.00 | 163 236.00 | | 171 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 987.00 | 130.00 | | 48 987.00 |
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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 | 6 550.00 | | 6 550.00 | 6 550.00 |
FD Production sold - goods | 1 142 892.00 | | 1 142 892.00 | 1 142 892.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 149 442.00 | | 1 149 442.00 | 1 149 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 024.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 250 471.00 | |
FS Purchases of goods (including customs duties) | | | 6 550.00 | |
FU Purchases of raw materials and other supplies | | | 353 426.00 | |
FV Inventory change (raw materials and supplies) | | | -30 500.00 | |
FW Other purchases and external expenses | | | 465 465.00 | |
FX Taxes, duties, and similar payments | | | 9 870.00 | |
FY Salaries and Wages | | | 329 754.00 | |
FZ Social Security Contributions | | | 79 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 467.00 | |
GE Other Expenses | | | 2 373.00 | |
GF Total Operating Expenses (II) | | | 1 243 831.00 | |
GG - OPERATING RESULT (I - II) | | | 6 639.00 | |
GL Other interest and similar income | | | 5 978.00 | |
GP Total financial income (V) | | | 5 978.00 | |
GR Interest and similar expenses | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 024.00 | 12 090.00 | | 101 024.00 |
A4 Equity method investments | 2 329.00 | 2 363.00 | | 2 329.00 |
HB Exceptional income from capital transactions | | 6 026.00 | | |
HD Total exceptional income (VII) | | 6 026.00 | | |
HE Exceptional expenses on management operations | 34.00 | 68.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 609.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 677.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 5 349.00 | | -34.00 |
HK Income tax | | 36 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 448.00 | 1 587 815.00 | | 1 256 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 934.00 | 1 478 036.00 | | 1 245 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 514.00 | 109 779.00 | | 10 514.00 |
HP References: Equipment leasing | 5 250.00 | 4 544.00 | | 5 250.00 |
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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 | 1 236 138.00 | | 59 508.00 | 1 236 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 28 207.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 294 646.00 | |
IO DECREASES Total including other intangible assets | | | 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 000.00 | | | 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 693.00 | | 32 746.00 | 653 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 445.00 | | 26 762.00 | 2 445.00 |
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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 | 560 231.00 | 27 467.00 | | 560 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 231.00 | 27 467.00 | | 560 231.00 |
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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 | 84 249.00 | 84 249.00 | | 84 249.00 |
8D Social Security and Other Social Organizations | 1 941.00 | 1 941.00 | | 1 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
UT Other financial assets | 28 207.00 | 28 207.00 | | 28 207.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 9 146.00 | 9 146.00 | | 9 146.00 |
VC Group and associates | 782 069.00 | 782 069.00 | | 782 069.00 |
VG Loans with a maturity of up to one year at origin | 48 987.00 | 48 987.00 | | 48 987.00 |
VH Loans with a maturity of more than one year at origin | 24 897.00 | 24 897.00 | | 24 897.00 |
VK Loans repaid during the year | 41 540.00 | | | 41 540.00 |
VM Income taxes | 46 504.00 | 46 504.00 | | 46 504.00 |
VP Miscellaneous | 12 484.00 | 12 484.00 | | 12 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 838.00 | 7 838.00 | | 7 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 465.00 | 63 465.00 | | 63 465.00 |
VS Prepaid expenses | 37 829.00 | 37 829.00 | | 37 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 904.00 | 992 904.00 | | 992 904.00 |
VW VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 618.00 | 171 618.00 | | 171 618.00 |
