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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 312 765.00 | 271 673.00 | 41 092.00 | 312 765.00 |
AT Other tangible assets | 219 905.00 | 125 454.00 | 94 451.00 | 219 905.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 580 895.00 | 397 127.00 | 183 768.00 | 580 895.00 |
BT Goods | 9 699.00 | | 9 699.00 | 9 699.00 |
BV Advances and down payments on orders | 15 637.00 | | 15 637.00 | 15 637.00 |
BX Customers and related accounts | 8 373.00 | | 8 373.00 | 8 373.00 |
BZ Other receivables | 103 311.00 | | 103 311.00 | 103 311.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 120 156.00 | | 120 156.00 | 120 156.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 258 625.00 | | 258 625.00 | 258 625.00 |
CO Grand total (0 to V) | 839 520.00 | 397 127.00 | 442 393.00 | 839 520.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010.00 | 1 010.00 | | 1 010.00 |
DB Share, merger, contribution premiums, etc. | 110.00 | 110.00 | | 110.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 917.00 | 36 917.00 | | 36 917.00 |
DH Retained earnings | -18 863.00 | -51 324.00 | | -18 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 673.00 | 32 461.00 | | 44 673.00 |
DL TOTAL (I) | 63 947.00 | 19 274.00 | | 63 947.00 |
DU Loans and Debts from Credit Institutions (3) | 104 732.00 | 18 213.00 | | 104 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 182.00 | 7 625.00 | | 13 182.00 |
DX Trade payables and related accounts | 200 538.00 | 246 696.00 | | 200 538.00 |
DY Tax and social security liabilities | 57 216.00 | 59 543.00 | | 57 216.00 |
EA Other liabilities | 2 778.00 | 2 274.00 | | 2 778.00 |
EB Prepaid income (2) | | 2 571.00 | | |
EC TOTAL (IV) | 378 447.00 | 336 921.00 | | 378 447.00 |
EE Grand total (I to V) | 442 393.00 | 356 195.00 | | 442 393.00 |
EG Accrued income and payables due within one year | 378 447.00 | 336 921.00 | | 378 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 293.00 | | 228.00 |
EI Including equity loans | 13 182.00 | | | 13 182.00 |
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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 | 11 776.00 | | 11 776.00 | 11 776.00 |
FG Production sold - services | 606 312.00 | | 606 312.00 | 606 312.00 |
FJ Net sales | 618 088.00 | | 618 088.00 | 618 088.00 |
FO Operating subsidies | | | 51 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 653.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 688 096.00 | |
FS Purchases of goods (including customs duties) | | | 8 462.00 | |
FT Inventory change (goods) | | | 1 509.00 | |
FW Other purchases and external expenses | | | 339 503.00 | |
FX Taxes, duties, and similar payments | | | 42 616.00 | |
FY Salaries and Wages | | | 159 149.00 | |
FZ Social Security Contributions | | | 31 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 114.00 | |
GE Other Expenses | | | 21 438.00 | |
GF Total Operating Expenses (II) | | | 646 120.00 | |
GG - OPERATING RESULT (I - II) | | | 41 975.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 070.00 | | |
HB Exceptional income from capital transactions | 2 238.00 | | | 2 238.00 |
HD Total exceptional income (VII) | 2 238.00 | 15 070.00 | | 2 238.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HG Exceptional depreciation and provisions | | 174.00 | | |
HH Total exceptional expenses (VIII) | | 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 238.00 | 14 846.00 | | 2 238.00 |
HK Income tax | -1 500.00 | -2 787.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 333.00 | 963 019.00 | | 690 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 660.00 | 930 558.00 | | 645 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 673.00 | 32 461.00 | | 44 673.00 |
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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 | 533 034.00 | | 47 861.00 | 533 034.00 |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 809.00 | | 47 861.00 | 484 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 355 013.00 | 42 114.00 | | 355 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 013.00 | 42 114.00 | | 355 013.00 |
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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 | 7 992.00 | 7 992.00 | | 7 992.00 |
8B Suppliers and Related Accounts | 200 538.00 | 200 538.00 | | 200 538.00 |
8C Staff and Related Accounts | 31 676.00 | 31 676.00 | | 31 676.00 |
8D Social Security and Other Social Organizations | 14 819.00 | 14 819.00 | | 14 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 778.00 | 2 778.00 | | 2 778.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 8 373.00 | 8 373.00 | | 8 373.00 |
UZ Social Security, other social security organizations | 4 618.00 | 4 618.00 | | 4 618.00 |
VB VAT | 38 966.00 | 38 966.00 | | 38 966.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 104 504.00 | 104 504.00 | | 104 504.00 |
VI Group and Associates | 5 190.00 | 5 190.00 | | 5 190.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 409.00 | | | 13 409.00 |
VM Income taxes | 4 498.00 | 4 498.00 | | 4 498.00 |
VP Miscellaneous | 54 929.00 | 54 929.00 | | 54 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 878.00 | 8 878.00 | | 8 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 358.00 | 113 358.00 | | 113 358.00 |
VW VAT | 1 844.00 | 1 844.00 | | 1 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 447.00 | 378 447.00 | | 378 447.00 |
