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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 529 057.00 | 50 000.00 | 479 057.00 | 529 057.00 |
AR Technical installations, industrial equipment and tools | 570 173.00 | 359 150.00 | 211 023.00 | 570 173.00 |
AT Other tangible assets | 95 660.00 | 43 774.00 | 51 885.00 | 95 660.00 |
BD Other fixed assets | 588.00 | | 588.00 | 588.00 |
BH Other financial assets | 17 487.00 | | 17 487.00 | 17 487.00 |
BJ TOTAL (I) | 1 212 965.00 | 452 925.00 | 760 040.00 | 1 212 965.00 |
BL Raw materials, supplies | 6 250.00 | | 6 250.00 | 6 250.00 |
BN Goods in progress | 38 750.00 | | 38 750.00 | 38 750.00 |
BX Customers and related accounts | 54 780.00 | 5 825.00 | 48 955.00 | 54 780.00 |
BZ Other receivables | 15 064.00 | | 15 064.00 | 15 064.00 |
CF Cash and cash equivalents | 25 867.00 | | 25 867.00 | 25 867.00 |
CH Prepaid expenses | 5 560.00 | | 5 560.00 | 5 560.00 |
CJ TOTAL (II) | 146 271.00 | 5 825.00 | 140 446.00 | 146 271.00 |
CO Grand total (0 to V) | 1 359 236.00 | 458 750.00 | 900 487.00 | 1 359 236.00 |
CP Shares due in less than one year | 17 487.00 | | | 17 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 37 500.00 | | 100 000.00 |
DD Legal reserve (1) | 3 751.00 | 3 751.00 | | 3 751.00 |
DG Other reserves | 280 466.00 | 355 587.00 | | 280 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 353.00 | 37 379.00 | | 28 353.00 |
DJ Investment subsidies | 7 542.00 | 22 625.00 | | 7 542.00 |
DL TOTAL (I) | 420 112.00 | 456 842.00 | | 420 112.00 |
DU Loans and Debts from Credit Institutions (3) | 181 704.00 | 194 942.00 | | 181 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 080.00 | 90 863.00 | | 95 080.00 |
DX Trade payables and related accounts | 105 963.00 | 71 264.00 | | 105 963.00 |
DY Tax and social security liabilities | 97 628.00 | 102 368.00 | | 97 628.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 480 375.00 | 460 437.00 | | 480 375.00 |
EE Grand total (I to V) | 900 487.00 | 917 279.00 | | 900 487.00 |
EG Accrued income and payables due within one year | 348 786.00 | 312 041.00 | | 348 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | 7 775.00 | | 7 775.00 | 7 775.00 |
FD Production sold - goods | 674 953.00 | | 674 953.00 | 674 953.00 |
FG Production sold - services | 4 360.00 | | 4 360.00 | 4 360.00 |
FJ Net sales | 687 088.00 | | 687 088.00 | 687 088.00 |
FM Inventory production | | | 23 750.00 | |
FN Capitalized production | | | 25 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 295.00 | |
FQ Other income | | | 14 662.00 | |
FR Total operating income (I) | | | 776 145.00 | |
FS Purchases of goods (including customs duties) | | | 6 745.00 | |
FU Purchases of raw materials and other supplies | | | 45 898.00 | |
FV Inventory change (raw materials and supplies) | | | -1 250.00 | |
FW Other purchases and external expenses | | | 249 959.00 | |
FX Taxes, duties, and similar payments | | | 8 156.00 | |
FY Salaries and Wages | | | 277 136.00 | |
FZ Social Security Contributions | | | 111 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 350.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 740 194.00 | |
GG - OPERATING RESULT (I - II) | | | 35 951.00 | |
GR Interest and similar expenses | | | 2 930.00 | |
GU Total financial expenses (VI) | | | 2 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 818.00 | 12 520.00 | | 24 818.00 |
HA Exceptional income from management transactions | | 1 575.00 | | |
HB Exceptional income from capital transactions | 15 416.00 | 7 541.00 | | 15 416.00 |
HD Total exceptional income (VII) | 15 416.00 | 9 116.00 | | 15 416.00 |
HE Exceptional expenses on management operations | 14 995.00 | 200.00 | | 14 995.00 |
HH Total exceptional expenses (VIII) | 14 995.00 | 200.00 | | 14 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | 8 916.00 | | 421.00 |
HK Income tax | 5 089.00 | 4 637.00 | | 5 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 561.00 | 698 117.00 | | 791 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 208.00 | 660 738.00 | | 763 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 353.00 | 37 379.00 | | 28 353.00 |
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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 | 1 143 913.00 | | 69 173.00 | 1 143 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 076.00 | |
I4 DECREASES Grand Total | | 122.00 | 1 212 965.00 | |
IO DECREASES Total including other intangible assets | | | 529 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122.00 | 665 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 057.00 | | | 529 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 681.00 | | 59 273.00 | 606 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 176.00 | | 9 900.00 | 8 176.00 |
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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 | 364 239.00 | 38 807.00 | 122.00 | 364 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 239.00 | 38 807.00 | 122.00 | 364 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 2 953.00 | 3 350.00 | 477.00 | 2 953.00 |
7B Total provisions for depreciation | 52 953.00 | 3 350.00 | 477.00 | 52 953.00 |
7C Grand total | 52 953.00 | 3 350.00 | 477.00 | 52 953.00 |
UE of which provisions and reversals: - Operating | | 3 350.00 | 477.00 | |
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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 | 105 963.00 | 105 963.00 | | 105 963.00 |
8C Staff and Related Accounts | 46 423.00 | 46 423.00 | | 46 423.00 |
8D Social Security and Other Social Organizations | 32 320.00 | 32 320.00 | | 32 320.00 |
UT Other financial assets | 17 487.00 | 17 487.00 | | 17 487.00 |
UX Other trade receivables | 47 793.00 | 47 793.00 | | 47 793.00 |
VA Doubtful or disputed receivables | 6 988.00 | 6 988.00 | | 6 988.00 |
VB VAT | 409.00 | 409.00 | | 409.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 181 601.00 | 50 012.00 | 129 425.00 | 181 601.00 |
VI Group and Associates | 95 080.00 | 95 080.00 | | 95 080.00 |
VJ Loans taken out during the year | 37 516.00 | | | 37 516.00 |
VK Loans repaid during the year | 50 098.00 | | | 50 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 655.00 | 14 655.00 | | 14 655.00 |
VS Prepaid expenses | 5 560.00 | 5 560.00 | | 5 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 892.00 | 92 892.00 | | 92 892.00 |
VW VAT | 16 260.00 | 16 260.00 | | 16 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 375.00 | 348 786.00 | 129 425.00 | 480 375.00 |
