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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 401 000.00 | | 401 000.00 | 401 000.00 |
AR Technical installations, industrial equipment and tools | 55 256.00 | 50 008.00 | 5 248.00 | 55 256.00 |
AT Other tangible assets | 176 023.00 | 166 694.00 | 9 329.00 | 176 023.00 |
BJ TOTAL (I) | 632 295.00 | 216 702.00 | 415 592.00 | 632 295.00 |
BT Goods | 5 678.00 | | 5 678.00 | 5 678.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 817.00 | | 31 817.00 | 31 817.00 |
CF Cash and cash equivalents | 301 135.00 | | 301 135.00 | 301 135.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 339 122.00 | | 339 122.00 | 339 122.00 |
CO Grand total (0 to V) | 971 417.00 | 216 702.00 | 754 715.00 | 971 417.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 578 524.00 | 519 000.00 | | 578 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 951.00 | 59 523.00 | | 6 951.00 |
DL TOTAL (I) | 593 946.00 | 586 994.00 | | 593 946.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079.00 | 1 177.00 | | 2 079.00 |
DX Trade payables and related accounts | 807.00 | 3 046.00 | | 807.00 |
DZ Fixed asset liabilities and related accounts | 37 490.00 | 9 876.00 | | 37 490.00 |
EA Other liabilities | 391.00 | | | 391.00 |
EC TOTAL (IV) | 160 769.00 | 14 100.00 | | 160 769.00 |
EE Grand total (I to V) | 754 715.00 | 601 094.00 | | 754 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 574 982.00 | |
FJ Net sales | | | 574 982.00 | |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 729.00 | |
FQ Other income | | | 10 212.00 | |
FR Total operating income (I) | | | 675 924.00 | |
FS Purchases of goods (including customs duties) | | | 27 213.00 | |
FT Inventory change (goods) | | | -5 678.00 | |
FU Purchases of raw materials and other supplies | | | 133 150.00 | |
FW Other purchases and external expenses | | | 94 112.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 360 966.00 | |
FZ Social Security Contributions | | | 45 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 914.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 667 717.00 | |
GG - OPERATING RESULT (I - II) | | | 8 207.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 1 226.00 | 16 266.00 | | 1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 136.00 | 132 100.00 | | 676 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 185.00 | 72 576.00 | | 669 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 951.00 | 59 523.00 | | 6 951.00 |
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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 | 626 396.00 | | 5 900.00 | 626 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 632 296.00 | |
IO DECREASES Total including other intangible assets | | | 401 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 000.00 | | | 401 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 381.00 | | 5 900.00 | 225 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 205 789.00 | 10 913.00 | | 205 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 789.00 | 10 913.00 | | 205 789.00 |
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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 | 807.00 | 807.00 | | 807.00 |
8C Staff and Related Accounts | 28 504.00 | 28 504.00 | | 28 504.00 |
8D Social Security and Other Social Organizations | 7 215.00 | 7 215.00 | | 7 215.00 |
8E Income Taxes | 1 226.00 | 1 226.00 | | 1 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VB VAT | 4 158.00 | 4 158.00 | | 4 158.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 2 080.00 | 2 080.00 | | 2 080.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 549.00 | 27 549.00 | | 27 549.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 309.00 | 32 309.00 | | 32 309.00 |
VW VAT | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 770.00 | 160 770.00 | | 160 770.00 |
