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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 6 120.00 | 3 445.00 | 2 675.00 | 6 120.00 |
AR Technical installations, industrial equipment and tools | 66 249.00 | 23 578.00 | 42 671.00 | 66 249.00 |
AT Other tangible assets | 67 425.00 | 55 788.00 | 11 637.00 | 67 425.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 175 477.00 | 82 811.00 | 92 666.00 | 175 477.00 |
BL Raw materials, supplies | 25 777.00 | | 25 777.00 | 25 777.00 |
BX Customers and related accounts | 70 735.00 | | 70 735.00 | 70 735.00 |
BZ Other receivables | 35 224.00 | | 35 224.00 | 35 224.00 |
CF Cash and cash equivalents | 276 961.00 | | 276 961.00 | 276 961.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 409 184.00 | | 409 184.00 | 409 184.00 |
CO Grand total (0 to V) | 584 661.00 | 82 811.00 | 501 850.00 | 584 661.00 |
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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 |
DG Other reserves | 266 368.00 | 225 209.00 | | 266 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 626.00 | 121 163.00 | | 45 626.00 |
DL TOTAL (I) | 377 994.00 | 412 372.00 | | 377 994.00 |
DU Loans and Debts from Credit Institutions (3) | 60 502.00 | 10 133.00 | | 60 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 525.00 | | 159.00 |
DX Trade payables and related accounts | 31 231.00 | 34 177.00 | | 31 231.00 |
DY Tax and social security liabilities | 20 046.00 | 27 977.00 | | 20 046.00 |
EA Other liabilities | 11 918.00 | 8 527.00 | | 11 918.00 |
EC TOTAL (IV) | 123 856.00 | 81 339.00 | | 123 856.00 |
EE Grand total (I to V) | 501 850.00 | 493 711.00 | | 501 850.00 |
EG Accrued income and payables due within one year | 89 159.00 | 77 177.00 | | 89 159.00 |
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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 | 481 219.00 | | 481 219.00 | 481 219.00 |
FJ Net sales | 481 219.00 | | 481 219.00 | 481 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 208.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 484 431.00 | |
FV Inventory change (raw materials and supplies) | | | 285.00 | |
FW Other purchases and external expenses | | | 239 812.00 | |
FX Taxes, duties, and similar payments | | | 4 025.00 | |
FY Salaries and Wages | | | 121 362.00 | |
FZ Social Security Contributions | | | 46 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 510.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 431 384.00 | |
GG - OPERATING RESULT (I - II) | | | 53 047.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 208.00 | 1 000.00 | | 3 208.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 20.00 | 255.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 39.00 | 255.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 461.00 | -255.00 | | 3 461.00 |
HK Income tax | 10 869.00 | 40 335.00 | | 10 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 173.00 | 672 009.00 | | 488 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 546.00 | 550 846.00 | | 442 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 626.00 | 121 163.00 | | 45 626.00 |
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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 | 173 194.00 | | 37 873.00 | 173 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 683.00 | |
I4 DECREASES Grand Total | | 35 590.00 | 175 477.00 | |
IO DECREASES Total including other intangible assets | | | 36 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 590.00 | 133 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 120.00 | | | 36 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 454.00 | | 37 810.00 | 131 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 620.00 | | 63.00 | 5 620.00 |
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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 | 98 872.00 | 19 510.00 | 35 571.00 | 98 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 611.00 | 1 834.00 | | 1 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 261.00 | 17 676.00 | 35 571.00 | 97 261.00 |
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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 | 31 231.00 | 31 231.00 | | 31 231.00 |
8C Staff and Related Accounts | 3 641.00 | 3 641.00 | | 3 641.00 |
8D Social Security and Other Social Organizations | 10 268.00 | 10 268.00 | | 10 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 918.00 | 11 918.00 | | 11 918.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 70 735.00 | 70 735.00 | | 70 735.00 |
VB VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VG Loans with a maturity of up to one year at origin | 60 502.00 | 25 805.00 | 34 697.00 | 60 502.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VJ Loans taken out during the year | 65 042.00 | | | 65 042.00 |
VK Loans repaid during the year | 14 699.00 | | | 14 699.00 |
VM Income taxes | 29 468.00 | 29 468.00 | | 29 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 116.00 | 4 116.00 | | 4 116.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 446.00 | 106 446.00 | 1 000.00 | 107 446.00 |
VW VAT | 4 650.00 | 4 650.00 | | 4 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 856.00 | 89 159.00 | 34 697.00 | 123 856.00 |
