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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 47 143.00 | 45 408.00 | 1 736.00 | 47 143.00 |
AT Other tangible assets | 238 063.00 | 181 900.00 | 56 163.00 | 238 063.00 |
BH Other financial assets | 62 106.00 | | 62 106.00 | 62 106.00 |
BJ TOTAL (I) | 1 039 812.00 | 227 308.00 | 812 505.00 | 1 039 812.00 |
BL Raw materials, supplies | 6 985.00 | | 6 985.00 | 6 985.00 |
BT Goods | 4 681.00 | | 4 681.00 | 4 681.00 |
BV Advances and down payments on orders | 20 352.00 | | 20 352.00 | 20 352.00 |
BX Customers and related accounts | 41 696.00 | | 41 696.00 | 41 696.00 |
BZ Other receivables | 42 792.00 | | 42 792.00 | 42 792.00 |
CD Marketable securities | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 2 773.00 | | 2 773.00 | 2 773.00 |
CH Prepaid expenses | 4 012.00 | | 4 012.00 | 4 012.00 |
CJ TOTAL (II) | 123 689.00 | | 123 689.00 | 123 689.00 |
CO Grand total (0 to V) | 1 163 501.00 | 227 308.00 | 936 194.00 | 1 163 501.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 368 833.00 | 409 995.00 | | 368 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 087.00 | -41 162.00 | | 41 087.00 |
DL TOTAL (I) | 475 920.00 | 434 833.00 | | 475 920.00 |
DU Loans and Debts from Credit Institutions (3) | 174 506.00 | 224 331.00 | | 174 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 105.00 | 91 163.00 | | 125 105.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 83 340.00 | 70 903.00 | | 83 340.00 |
DY Tax and social security liabilities | 76 464.00 | 75 782.00 | | 76 464.00 |
EA Other liabilities | 859.00 | 1 144.00 | | 859.00 |
EC TOTAL (IV) | 460 274.00 | 466 323.00 | | 460 274.00 |
EE Grand total (I to V) | 936 194.00 | 901 156.00 | | 936 194.00 |
EG Accrued income and payables due within one year | 350 775.00 | 345 290.00 | | 350 775.00 |
EI Including equity loans | 125 105.00 | | | 125 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 825 778.00 | | 825 778.00 | 825 778.00 |
FJ Net sales | 825 778.00 | | 825 778.00 | 825 778.00 |
FO Operating subsidies | | | 4 703.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 830 518.00 | |
FS Purchases of goods (including customs duties) | | | 71 704.00 | |
FT Inventory change (goods) | | | 445.00 | |
FU Purchases of raw materials and other supplies | | | 153 151.00 | |
FV Inventory change (raw materials and supplies) | | | -1 513.00 | |
FW Other purchases and external expenses | | | 237 256.00 | |
FX Taxes, duties, and similar payments | | | 13 575.00 | |
FY Salaries and Wages | | | 226 014.00 | |
FZ Social Security Contributions | | | 69 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 272.00 | |
GE Other Expenses | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 786 870.00 | |
GG - OPERATING RESULT (I - II) | | | 43 648.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 644.00 | |
GU Total financial expenses (VI) | | | 5 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 672.00 | 3 042.00 | | 672.00 |
HD Total exceptional income (VII) | 4 482.00 | 672.00 | | 4 482.00 |
HE Exceptional expenses on management operations | 231.00 | 2 144.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | 231.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 082.00 | 440.00 | | 3 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 000.00 | 831 982.00 | | 835 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 914.00 | 873 144.00 | | 793 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 087.00 | -41 162.00 | | 41 087.00 |
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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 | 1 036 016.00 | | 1 800.00 | 1 036 016.00 |
I3 DECREASES Total Financial Fixed Assets | 194 612.00 | | | 194 612.00 |
I4 DECREASES Grand Total | 194 612.00 | 17 424.00 | | 194 612.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 424.00 | | |
KD ACQUISITIONS Total including other intangible assets | 690 000.00 | | | 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 410.00 | | | 281 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 606.00 | | 1 800.00 | 64 606.00 |
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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 | 212 036.00 | 15 272.00 | | 212 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 036.00 | 15 272.00 | | 212 036.00 |
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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 | 83 340.00 | 83 340.00 | | 83 340.00 |
8C Staff and Related Accounts | 30 268.00 | 30 268.00 | | 30 268.00 |
8D Social Security and Other Social Organizations | 37 293.00 | 37 293.00 | | 37 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | | 859.00 |
UT Other financial assets | 62 106.00 | | 62 106.00 | 62 106.00 |
UX Other trade receivables | 41 696.00 | 41 696.00 | | 41 696.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
VB VAT | 10 337.00 | 10 337.00 | | 10 337.00 |
VG Loans with a maturity of up to one year at origin | 174 506.00 | 108 260.00 | 66 246.00 | 174 506.00 |
VI Group and Associates | 125 105.00 | 125 105.00 | | 125 105.00 |
VK Loans repaid during the year | 47 409.00 | | | 47 409.00 |
VM Income taxes | 13 543.00 | 13 543.00 | | 13 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 356.00 | 32 356.00 | | 32 356.00 |
VS Prepaid expenses | 4 012.00 | 4 012.00 | | 4 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 606.00 | 88 500.00 | 62 106.00 | 150 606.00 |
VW VAT | 7 151.00 | 7 151.00 | | 7 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 274.00 | 394 028.00 | 66 246.00 | 460 274.00 |
