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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 87 282.00 | 70 331.00 | 16 950.00 | 87 282.00 |
AT Other tangible assets | 290 969.00 | 149 221.00 | 141 747.00 | 290 969.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 245.00 | | 4 245.00 | 4 245.00 |
BJ TOTAL (I) | 532 512.00 | 219 553.00 | 312 959.00 | 532 512.00 |
BL Raw materials, supplies | 21 122.00 | | 21 122.00 | 21 122.00 |
BX Customers and related accounts | 12 267.00 | | 12 267.00 | 12 267.00 |
BZ Other receivables | 1 044 684.00 | | 1 044 684.00 | 1 044 684.00 |
CF Cash and cash equivalents | 12 865.00 | | 12 865.00 | 12 865.00 |
CH Prepaid expenses | 4 737.00 | | 4 737.00 | 4 737.00 |
CJ TOTAL (II) | 1 095 678.00 | | 1 095 678.00 | 1 095 678.00 |
CO Grand total (0 to V) | 1 628 191.00 | 219 553.00 | 1 408 637.00 | 1 628 191.00 |
CR Shares due in more than one year | 925 872.00 | | | 925 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 715 530.00 | | | 715 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 038.00 | | | 52 038.00 |
DK Regulated provisions | 400.00 | | | 400.00 |
DL TOTAL (I) | 789 968.00 | | | 789 968.00 |
DU Loans and Debts from Credit Institutions (3) | 406 901.00 | | | 406 901.00 |
DW Advances and down payments received on current orders | 4 754.00 | | | 4 754.00 |
DX Trade payables and related accounts | 112 971.00 | | | 112 971.00 |
DY Tax and social security liabilities | 94 041.00 | | | 94 041.00 |
EC TOTAL (IV) | 618 669.00 | | | 618 669.00 |
EE Grand total (I to V) | 1 408 637.00 | | | 1 408 637.00 |
EG Accrued income and payables due within one year | 317 106.00 | | | 317 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 243.00 | | 243.00 | 243.00 |
FD Production sold - goods | 1 545 201.00 | | 1 545 201.00 | 1 545 201.00 |
FJ Net sales | 1 545 445.00 | | 1 545 445.00 | 1 545 445.00 |
FO Operating subsidies | | | 63 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 420.00 | |
FQ Other income | | | 1 761.00 | |
FR Total operating income (I) | | | 1 644 152.00 | |
FS Purchases of goods (including customs duties) | | | 4 614.00 | |
FU Purchases of raw materials and other supplies | | | 414 139.00 | |
FV Inventory change (raw materials and supplies) | | | 19 789.00 | |
FW Other purchases and external expenses | | | 695 013.00 | |
FX Taxes, duties, and similar payments | | | 22 916.00 | |
FY Salaries and Wages | | | 351 635.00 | |
FZ Social Security Contributions | | | 54 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 443.00 | |
GE Other Expenses | | | 2 453.00 | |
GF Total Operating Expenses (II) | | | 1 609 782.00 | |
GG - OPERATING RESULT (I - II) | | | 34 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 146.00 | |
GP Total financial income (V) | | | 13 146.00 | |
GR Interest and similar expenses | | | 2 777.00 | |
GU Total financial expenses (VI) | | | 2 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 420.00 | | | 33 420.00 |
HA Exceptional income from management transactions | 9 595.00 | | | 9 595.00 |
HD Total exceptional income (VII) | 9 595.00 | | | 9 595.00 |
HE Exceptional expenses on management operations | 3 155.00 | | | 3 155.00 |
HG Exceptional depreciation and provisions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 3 165.00 | | | 3 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 429.00 | | | 6 429.00 |
HK Income tax | -870.00 | | | -870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 893.00 | | | 1 666 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 855.00 | | | 1 614 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 038.00 | | | 52 038.00 |
HP References: Equipment leasing | 16 624.00 | | | 16 624.00 |
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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 | 519 032.00 | | 13 479.00 | 519 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 260.00 | |
I4 DECREASES Grand Total | | | 532 512.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 847.00 | | 13 404.00 | 364 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 185.00 | | 75.00 | 4 185.00 |
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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 | 175 109.00 | 44 443.00 | | 175 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 109.00 | 44 443.00 | | 175 109.00 |
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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 | 112 971.00 | 112 971.00 | | 112 971.00 |
8C Staff and Related Accounts | 32 916.00 | 32 916.00 | | 32 916.00 |
8D Social Security and Other Social Organizations | 50 726.00 | 50 726.00 | | 50 726.00 |
UT Other financial assets | 4 245.00 | | 4 245.00 | 4 245.00 |
UX Other trade receivables | 12 267.00 | 12 267.00 | | 12 267.00 |
VB VAT | 26 950.00 | 26 950.00 | | 26 950.00 |
VC Group and associates | 938 572.00 | 12 700.00 | 925 872.00 | 938 572.00 |
VG Loans with a maturity of up to one year at origin | 75 126.00 | 28 317.00 | 46 809.00 | 75 126.00 |
VH Loans with a maturity of more than one year at origin | 331 775.00 | 6 775.00 | 325 000.00 | 331 775.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 56 353.00 | | | 56 353.00 |
VM Income taxes | 20 237.00 | 20 237.00 | | 20 237.00 |
VP Miscellaneous | 54 110.00 | 54 110.00 | | 54 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 814.00 | 4 814.00 | | 4 814.00 |
VS Prepaid expenses | 4 737.00 | 4 737.00 | | 4 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 935.00 | 135 818.00 | 930 117.00 | 1 065 935.00 |
VW VAT | 9 646.00 | 9 646.00 | | 9 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 915.00 | 242 106.00 | 371 809.00 | 613 915.00 |
