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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 2 933.00 | 525.00 | 2 408.00 | 2 933.00 |
AT Other tangible assets | 429 343.00 | 78 075.00 | 351 268.00 | 429 343.00 |
BH Other financial assets | 72 944.00 | | 72 944.00 | 72 944.00 |
BJ TOTAL (I) | 1 055 565.00 | 78 600.00 | 976 965.00 | 1 055 565.00 |
BL Raw materials, supplies | 72 590.00 | | 72 590.00 | 72 590.00 |
BT Goods | 41 024.00 | | 41 024.00 | 41 024.00 |
BX Customers and related accounts | 46 825.00 | | 46 825.00 | 46 825.00 |
BZ Other receivables | 133 617.00 | | 133 617.00 | 133 617.00 |
CF Cash and cash equivalents | 962 558.00 | | 962 558.00 | 962 558.00 |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 1 260 548.00 | | 1 260 548.00 | 1 260 548.00 |
CO Grand total (0 to V) | 2 316 113.00 | 78 600.00 | 2 237 513.00 | 2 316 113.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 4 500.00 | | 20 000.00 |
DG Other reserves | 1 162 176.00 | 1 032 415.00 | | 1 162 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 744.00 | 174 261.00 | | -3 744.00 |
DL TOTAL (I) | 1 378 433.00 | 1 411 176.00 | | 1 378 433.00 |
DU Loans and Debts from Credit Institutions (3) | 397 320.00 | | | 397 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 885.00 | 134 201.00 | | 140 885.00 |
DX Trade payables and related accounts | 212 707.00 | 62 193.00 | | 212 707.00 |
DY Tax and social security liabilities | 106 587.00 | 93 576.00 | | 106 587.00 |
DZ Fixed asset liabilities and related accounts | 1 582.00 | | | 1 582.00 |
EC TOTAL (IV) | 859 081.00 | 289 970.00 | | 859 081.00 |
EE Grand total (I to V) | 2 237 513.00 | 1 701 146.00 | | 2 237 513.00 |
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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 | 56 932.00 | | 56 932.00 | 56 932.00 |
FD Production sold - goods | 1 020 524.00 | | 1 020 524.00 | 1 020 524.00 |
FG Production sold - services | 6 875.00 | | 6 875.00 | 6 875.00 |
FJ Net sales | 1 084 331.00 | | 1 084 331.00 | 1 084 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 405.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 1 089 049.00 | |
FS Purchases of goods (including customs duties) | | | 66 292.00 | |
FT Inventory change (goods) | | | -17 441.00 | |
FU Purchases of raw materials and other supplies | | | 285 417.00 | |
FV Inventory change (raw materials and supplies) | | | -16 052.00 | |
FW Other purchases and external expenses | | | 298 981.00 | |
FX Taxes, duties, and similar payments | | | 7 650.00 | |
FY Salaries and Wages | | | 359 638.00 | |
FZ Social Security Contributions | | | 88 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 120.00 | |
GE Other Expenses | | | 2 336.00 | |
GF Total Operating Expenses (II) | | | 1 094 474.00 | |
GG - OPERATING RESULT (I - II) | | | -5 425.00 | |
GL Other interest and similar income | | | 2 598.00 | |
GP Total financial income (V) | | | 2 598.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 060.00 | | | 1 060.00 |
HD Total exceptional income (VII) | 1 060.00 | | | 1 060.00 |
HE Exceptional expenses on management operations | | 14 333.00 | | |
HF Exceptional expenses on capital transactions | | 449.00 | | |
HG Exceptional depreciation and provisions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 14 782.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 006.00 | -14 782.00 | | 1 006.00 |
HK Income tax | -323.00 | 62 352.00 | | -323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 707.00 | 1 374 872.00 | | 1 092 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 450.00 | 1 200 611.00 | | 1 096 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 744.00 | 174 261.00 | | -3 744.00 |
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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 | 767 352.00 | | 380 756.00 | 767 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 289.00 | |
I4 DECREASES Grand Total | | 92 543.00 | 1 055 565.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 543.00 | 432 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 510.00 | | 362 309.00 | 162 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 842.00 | | 18 447.00 | 54 842.00 |
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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 | 151 969.00 | 19 174.00 | 92 543.00 | 151 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 969.00 | 19 174.00 | 92 543.00 | 151 969.00 |
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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 | 212 707.00 | 212 707.00 | | 212 707.00 |
8C Staff and Related Accounts | 36 473.00 | 36 473.00 | | 36 473.00 |
8D Social Security and Other Social Organizations | 60 053.00 | 60 053.00 | | 60 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 582.00 | 1 582.00 | | 1 582.00 |
UT Other financial assets | 72 944.00 | | 72 944.00 | 72 944.00 |
UX Other trade receivables | 46 825.00 | 46 825.00 | | 46 825.00 |
VB VAT | 18 065.00 | 18 065.00 | | 18 065.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 247 320.00 | 34 786.00 | 142 193.00 | 247 320.00 |
VI Group and Associates | 140 885.00 | 140 885.00 | | 140 885.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 2 866.00 | | | 2 866.00 |
VM Income taxes | 63 275.00 | 63 275.00 | | 63 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 628.00 | 3 628.00 | | 3 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 277.00 | 52 277.00 | | 52 277.00 |
VS Prepaid expenses | 3 933.00 | 3 933.00 | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 320.00 | 184 375.00 | 72 944.00 | 257 320.00 |
VW VAT | 6 433.00 | 6 433.00 | | 6 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 081.00 | 646 546.00 | 142 193.00 | 859 081.00 |
