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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 237 067.00 | 161 725.00 | 75 341.00 | 237 067.00 |
AT Other tangible assets | 311 874.00 | 222 231.00 | 89 642.00 | 311 874.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 969 241.00 | 383 957.00 | 585 284.00 | 969 241.00 |
BT Goods | 5 254.00 | | 5 254.00 | 5 254.00 |
BZ Other receivables | 54 042.00 | | 54 042.00 | 54 042.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 289.00 | | 289.00 | 289.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 290 262.00 | | 290 262.00 | 290 262.00 |
CO Grand total (0 to V) | 1 259 503.00 | 383 957.00 | 875 546.00 | 1 259 503.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DB Share, merger, contribution premiums, etc. | 201 699.00 | 201 699.00 | | 201 699.00 |
DD Legal reserve (1) | 8 640.00 | 7 000.00 | | 8 640.00 |
DG Other reserves | 177 115.00 | 253 408.00 | | 177 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 577.00 | 75 347.00 | | 157 577.00 |
DL TOTAL (I) | 631 432.00 | 623 854.00 | | 631 432.00 |
DU Loans and Debts from Credit Institutions (3) | 155 124.00 | 238 613.00 | | 155 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 205.00 | | |
DX Trade payables and related accounts | 65 922.00 | 18 407.00 | | 65 922.00 |
DY Tax and social security liabilities | 23 067.00 | 30 572.00 | | 23 067.00 |
EC TOTAL (IV) | 244 114.00 | 336 799.00 | | 244 114.00 |
EE Grand total (I to V) | 875 546.00 | 960 653.00 | | 875 546.00 |
EG Accrued income and payables due within one year | 136 499.00 | 189 329.00 | | 136 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 018.00 | 43 574.00 | | 6 018.00 |
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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 | 809 875.00 | | 809 875.00 | 809 875.00 |
FJ Net sales | 809 875.00 | | 809 875.00 | 809 875.00 |
FO Operating subsidies | | | 75 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 792.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 901 356.00 | |
FS Purchases of goods (including customs duties) | | | 207 174.00 | |
FT Inventory change (goods) | | | 4 995.00 | |
FU Purchases of raw materials and other supplies | | | -2 880.00 | |
FW Other purchases and external expenses | | | 284 925.00 | |
FX Taxes, duties, and similar payments | | | 12 782.00 | |
FY Salaries and Wages | | | 125 970.00 | |
FZ Social Security Contributions | | | 16 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 741.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 702 773.00 | |
GG - OPERATING RESULT (I - II) | | | 198 583.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 544.00 | | | 41 544.00 |
HD Total exceptional income (VII) | 41 544.00 | | | 41 544.00 |
HE Exceptional expenses on management operations | 18 919.00 | 157.00 | | 18 919.00 |
HF Exceptional expenses on capital transactions | 32 275.00 | | | 32 275.00 |
HH Total exceptional expenses (VIII) | 51 194.00 | 157.00 | | 51 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 650.00 | -157.00 | | -9 650.00 |
HK Income tax | 29 500.00 | 31 926.00 | | 29 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 001.00 | 981 856.00 | | 943 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 424.00 | 906 509.00 | | 785 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 577.00 | 75 347.00 | | 157 577.00 |
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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 | 1 020 704.00 | | 70 072.00 | 1 020 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 300.00 | |
I4 DECREASES Grand Total | | 121 534.00 | 969 241.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 434.00 | 548 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 304.00 | | 70 072.00 | 600 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 400 527.00 | 52 741.00 | 69 311.00 | 400 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 527.00 | 52 741.00 | 69 311.00 | 400 527.00 |
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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 | 65 922.00 | 65 922.00 | | 65 922.00 |
8C Staff and Related Accounts | 5 290.00 | 5 290.00 | | 5 290.00 |
8D Social Security and Other Social Organizations | 8 166.00 | 8 166.00 | | 8 166.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UY Staff and related accounts | 2 313.00 | 2 313.00 | | 2 313.00 |
UZ Social Security, other social security organizations | 1 084.00 | 1 084.00 | | 1 084.00 |
VB VAT | 12 911.00 | 12 911.00 | | 12 911.00 |
VG Loans with a maturity of up to one year at origin | 6 018.00 | 6 018.00 | | 6 018.00 |
VH Loans with a maturity of more than one year at origin | 149 105.00 | 41 491.00 | 107 614.00 | 149 105.00 |
VJ Loans taken out during the year | 239 511.00 | | | 239 511.00 |
VK Loans repaid during the year | 285 388.00 | | | 285 388.00 |
VM Income taxes | 2 428.00 | 2 428.00 | | 2 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 610.00 | 9 610.00 | | 9 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 304.00 | 35 304.00 | | 35 304.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 867.00 | 54 717.00 | 150.00 | 54 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 114.00 | 136 499.00 | 107 614.00 | 244 114.00 |
