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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 500.00 | | 294 500.00 | 294 500.00 |
AJ Other Intangible Assets | 50 000.00 | 3 157.00 | 46 843.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 302 231.00 | 217 291.00 | 84 940.00 | 302 231.00 |
AT Other tangible assets | 577 241.00 | 265 708.00 | 311 533.00 | 577 241.00 |
AV Fixed assets in progress | 188 360.00 | | 188 360.00 | 188 360.00 |
BD Other fixed assets | 86 700.00 | 86 697.00 | 3.00 | 86 700.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 504 032.00 | 572 854.00 | 931 178.00 | 1 504 032.00 |
BT Goods | 12 284.00 | | 12 284.00 | 12 284.00 |
BX Customers and related accounts | 18 027.00 | | 18 027.00 | 18 027.00 |
BZ Other receivables | 726 824.00 | | 726 824.00 | 726 824.00 |
CF Cash and cash equivalents | 77 707.00 | | 77 707.00 | 77 707.00 |
CH Prepaid expenses | 4 252.00 | | 4 252.00 | 4 252.00 |
CJ TOTAL (II) | 839 093.00 | | 839 093.00 | 839 093.00 |
CO Grand total (0 to V) | 2 343 125.00 | 572 854.00 | 1 770 271.00 | 2 343 125.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 661 298.00 | 589 213.00 | | 661 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 723.00 | 222 085.00 | | 112 723.00 |
DL TOTAL (I) | 807 021.00 | 844 298.00 | | 807 021.00 |
DU Loans and Debts from Credit Institutions (3) | 464 196.00 | 350 399.00 | | 464 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 890.00 | | | 50 890.00 |
DX Trade payables and related accounts | 353 739.00 | 236 780.00 | | 353 739.00 |
DY Tax and social security liabilities | 86 016.00 | 135 175.00 | | 86 016.00 |
EA Other liabilities | 8 410.00 | 18 334.00 | | 8 410.00 |
EC TOTAL (IV) | 963 251.00 | 740 687.00 | | 963 251.00 |
EE Grand total (I to V) | 1 770 271.00 | 1 584 985.00 | | 1 770 271.00 |
EG Accrued income and payables due within one year | 963 251.00 | 478 958.00 | | 963 251.00 |
EI Including equity loans | 50 890.00 | | | 50 890.00 |
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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 | 1 240 954.00 | | 1 240 954.00 | 1 240 954.00 |
FD Production sold - goods | -4 650.00 | | -4 650.00 | -4 650.00 |
FG Production sold - services | 1 464.00 | | 1 464.00 | 1 464.00 |
FJ Net sales | 1 237 768.00 | | 1 237 768.00 | 1 237 768.00 |
FO Operating subsidies | | | 42 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 828.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 303 748.00 | |
FS Purchases of goods (including customs duties) | | | 342 206.00 | |
FT Inventory change (goods) | | | 6 413.00 | |
FW Other purchases and external expenses | | | 233 345.00 | |
FX Taxes, duties, and similar payments | | | 17 114.00 | |
FY Salaries and Wages | | | 373 987.00 | |
FZ Social Security Contributions | | | 89 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 590.00 | |
GE Other Expenses | | | 51 084.00 | |
GF Total Operating Expenses (II) | | | 1 198 362.00 | |
GG - OPERATING RESULT (I - II) | | | 105 386.00 | |
GL Other interest and similar income | | | 7 103.00 | |
GP Total financial income (V) | | | 7 103.00 | |
GR Interest and similar expenses | | | 3 200.00 | |
GU Total financial expenses (VI) | | | 3 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 904.00 | 1 524.00 | | 3 904.00 |
HD Total exceptional income (VII) | 3 904.00 | 1 524.00 | | 3 904.00 |
HE Exceptional expenses on management operations | 3 600.00 | 16 970.00 | | 3 600.00 |
HF Exceptional expenses on capital transactions | 1 069.00 | | | 1 069.00 |
HH Total exceptional expenses (VIII) | 4 669.00 | 16 970.00 | | 4 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | -15 446.00 | | -765.00 |
HK Income tax | -4 200.00 | 73 486.00 | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 755.00 | 2 567 054.00 | | 1 314 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 032.00 | 2 344 969.00 | | 1 202 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 723.00 | 222 085.00 | | 112 723.00 |
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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 | 1 265 671.00 | | 238 360.00 | 1 265 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 700.00 | |
I4 DECREASES Grand Total | | | 1 504 032.00 | |
IO DECREASES Total including other intangible assets | | | 344 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 067 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 500.00 | | 50 000.00 | 294 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 471.00 | | 188 360.00 | 879 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 700.00 | | | 91 700.00 |
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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 | 401 567.00 | 84 590.00 | | 401 567.00 |
PE DEPRECIATION Total including other intangible assets | | 3 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 401 567.00 | 81 432.00 | | 401 567.00 |
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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 | 353 739.00 | 353 739.00 | | 353 739.00 |
8C Staff and Related Accounts | 39 776.00 | 39 776.00 | | 39 776.00 |
8D Social Security and Other Social Organizations | 41 371.00 | 41 371.00 | | 41 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 410.00 | 8 410.00 | | 8 410.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 18 027.00 | 18 027.00 | | 18 027.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 61 043.00 | 61 043.00 | | 61 043.00 |
VC Group and associates | 515 007.00 | 515 007.00 | | 515 007.00 |
VH Loans with a maturity of more than one year at origin | 464 196.00 | 464 196.00 | | 464 196.00 |
VI Group and Associates | 50 890.00 | 50 890.00 | | 50 890.00 |
VJ Loans taken out during the year | 164 370.00 | | | 164 370.00 |
VK Loans repaid during the year | 50 519.00 | | | 50 519.00 |
VM Income taxes | 10 371.00 | 10 371.00 | | 10 371.00 |
VP Miscellaneous | 100 397.00 | 100 397.00 | | 100 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 960.00 | 39 960.00 | | 39 960.00 |
VS Prepaid expenses | 4 252.00 | 4 252.00 | | 4 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 103.00 | 754 103.00 | | 754 103.00 |
VW VAT | 2 978.00 | 2 978.00 | | 2 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 251.00 | 963 251.00 | | 963 251.00 |
