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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 48 986.00 | 34 886.00 | 14 100.00 | 48 986.00 |
AT Other tangible assets | 278 318.00 | 133 666.00 | 144 652.00 | 278 318.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 498 980.00 | 168 553.00 | 330 428.00 | 498 980.00 |
BL Raw materials, supplies | 14 699.00 | | 14 699.00 | 14 699.00 |
BT Goods | 7 125.00 | | 7 125.00 | 7 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 611.00 | | 26 611.00 | 26 611.00 |
BZ Other receivables | 130 636.00 | | 130 636.00 | 130 636.00 |
CF Cash and cash equivalents | 184 383.00 | | 184 383.00 | 184 383.00 |
CH Prepaid expenses | 4 710.00 | | 4 710.00 | 4 710.00 |
CJ TOTAL (II) | 368 164.00 | | 368 164.00 | 368 164.00 |
CO Grand total (0 to V) | 867 145.00 | 168 553.00 | 698 592.00 | 867 145.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 6 556.00 | | 6 556.00 | 6 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 201 883.00 | 183 046.00 | | 201 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 014.00 | 41 336.00 | | 22 014.00 |
DL TOTAL (I) | 446 647.00 | 447 133.00 | | 446 647.00 |
DU Loans and Debts from Credit Institutions (3) | 104 619.00 | 42 271.00 | | 104 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 966.00 | 64 489.00 | | 63 966.00 |
DX Trade payables and related accounts | 23 209.00 | 20 738.00 | | 23 209.00 |
DY Tax and social security liabilities | 59 350.00 | 54 553.00 | | 59 350.00 |
EA Other liabilities | 800.00 | 671.00 | | 800.00 |
EC TOTAL (IV) | 251 945.00 | 182 723.00 | | 251 945.00 |
EE Grand total (I to V) | 698 592.00 | 629 856.00 | | 698 592.00 |
EG Accrued income and payables due within one year | 181 716.00 | 157 656.00 | | 181 716.00 |
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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 | 56 735.00 | | 56 735.00 | 56 735.00 |
FG Production sold - services | 748 015.00 | | 748 015.00 | 748 015.00 |
FJ Net sales | 804 750.00 | | 804 750.00 | 804 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 871.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 821 748.00 | |
FS Purchases of goods (including customs duties) | | | 33 922.00 | |
FT Inventory change (goods) | | | -5 253.00 | |
FU Purchases of raw materials and other supplies | | | 193 483.00 | |
FV Inventory change (raw materials and supplies) | | | 4 089.00 | |
FW Other purchases and external expenses | | | 147 826.00 | |
FX Taxes, duties, and similar payments | | | 10 044.00 | |
FY Salaries and Wages | | | 270 690.00 | |
FZ Social Security Contributions | | | 99 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 127.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 793 855.00 | |
GG - OPERATING RESULT (I - II) | | | 27 893.00 | |
GK Income from other securities and fixed asset receivables | | | 311.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 871.00 | 1 423.00 | | 16 871.00 |
A2 TOTAL ASSETS | 54 314.00 | 63 226.00 | | 54 314.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | | 4 060.00 | | |
HH Total exceptional expenses (VIII) | | 4 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -4 060.00 | | 200.00 |
HK Income tax | 4 206.00 | 9 722.00 | | 4 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 408.00 | 726 103.00 | | 822 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 394.00 | 684 767.00 | | 800 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 014.00 | 41 336.00 | | 22 014.00 |
HQ References: Real Estate Leasing | 5 283.00 | 9 880.00 | | 5 283.00 |
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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 | 486 243.00 | | 15 884.00 | 486 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 676.00 | |
I4 DECREASES Grand Total | | 3 147.00 | 498 980.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 147.00 | 327 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 603.00 | | 15 848.00 | 314 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 640.00 | | 36.00 | 6 640.00 |
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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 | 132 572.00 | 39 127.00 | 3 147.00 | 132 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 572.00 | 39 127.00 | 3 147.00 | 132 572.00 |
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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 | 15 586.00 | 3 613.00 | 2 656.00 | 15 586.00 |
8B Suppliers and Related Accounts | 23 209.00 | 23 209.00 | | 23 209.00 |
8C Staff and Related Accounts | 24 815.00 | 24 815.00 | | 24 815.00 |
8D Social Security and Other Social Organizations | 14 282.00 | 14 282.00 | | 14 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 26 611.00 | 26 611.00 | | 26 611.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
VB VAT | 14 066.00 | 14 066.00 | | 14 066.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 121 357.00 | 46 275.00 | 75 082.00 | 121 357.00 |
VI Group and Associates | 48 381.00 | 48 381.00 | | 48 381.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 48 197.00 | | | 48 197.00 |
VM Income taxes | 5 517.00 | 5 517.00 | | 5 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 715.00 | 110 715.00 | | 110 715.00 |
VS Prepaid expenses | 4 710.00 | 4 710.00 | | 4 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 077.00 | 162 077.00 | | 162 077.00 |
VW VAT | 19 831.00 | 19 831.00 | | 19 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 771.00 | 181 716.00 | 77 738.00 | 268 771.00 |
