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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 565 000.00 | | 565 000.00 | 565 000.00 |
AR Technical installations, industrial equipment and tools | 84 627.00 | 42 605.00 | 42 022.00 | 84 627.00 |
AT Other tangible assets | 69 583.00 | 61 189.00 | 8 394.00 | 69 583.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 728 662.00 | 103 795.00 | 624 866.00 | 728 662.00 |
BL Raw materials, supplies | 1 143.00 | | 1 143.00 | 1 143.00 |
BX Customers and related accounts | 349 441.00 | | 349 441.00 | 349 441.00 |
BZ Other receivables | 49 816.00 | | 49 816.00 | 49 816.00 |
CD Marketable securities | 23 988.00 | | 23 988.00 | 23 988.00 |
CF Cash and cash equivalents | 393 925.00 | | 393 925.00 | 393 925.00 |
CH Prepaid expenses | 14 226.00 | | 14 226.00 | 14 226.00 |
CJ TOTAL (II) | 832 541.00 | | 832 541.00 | 832 541.00 |
CO Grand total (0 to V) | 1 561 203.00 | 103 795.00 | 1 457 407.00 | 1 561 203.00 |
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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 | 401 026.00 | 337 354.00 | | 401 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 096.00 | 63 672.00 | | 119 096.00 |
DJ Investment subsidies | 11 806.00 | 15 809.00 | | 11 806.00 |
DL TOTAL (I) | 564 929.00 | 449 835.00 | | 564 929.00 |
DU Loans and Debts from Credit Institutions (3) | 442 541.00 | 556 281.00 | | 442 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 71 512.00 | 32 737.00 | | 71 512.00 |
DY Tax and social security liabilities | 265 150.00 | 154 315.00 | | 265 150.00 |
EA Other liabilities | 113 152.00 | 28 851.00 | | 113 152.00 |
EC TOTAL (IV) | 892 478.00 | 772 187.00 | | 892 478.00 |
EE Grand total (I to V) | 1 457 407.00 | 1 222 023.00 | | 1 457 407.00 |
EG Accrued income and payables due within one year | 449 936.00 | 772 187.00 | | 449 936.00 |
EI Including equity loans | 120.00 | | | 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 972 476.00 | |
FJ Net sales | | | 1 972 476.00 | |
FO Operating subsidies | | | 43 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 311.00 | |
FQ Other income | | | 1 838.00 | |
FR Total operating income (I) | | | 2 024 931.00 | |
FU Purchases of raw materials and other supplies | | | 12 476.00 | |
FV Inventory change (raw materials and supplies) | | | 1 974.00 | |
FW Other purchases and external expenses | | | 494 003.00 | |
FX Taxes, duties, and similar payments | | | 100 825.00 | |
FY Salaries and Wages | | | 981 538.00 | |
FZ Social Security Contributions | | | 224 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 805.00 | |
GE Other Expenses | | | 3 268.00 | |
GF Total Operating Expenses (II) | | | 1 859 009.00 | |
GG - OPERATING RESULT (I - II) | | | 165 922.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 6 581.00 | |
GU Total financial expenses (VI) | | | 6 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 002.00 | 5 045.00 | | 5 002.00 |
HD Total exceptional income (VII) | 5 002.00 | 5 045.00 | | 5 002.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 125.00 | | |
HG Exceptional depreciation and provisions | 7 344.00 | 11 168.00 | | 7 344.00 |
HH Total exceptional expenses (VIII) | 7 434.00 | 12 293.00 | | 7 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 431.00 | -7 248.00 | | -2 431.00 |
HK Income tax | 37 938.00 | 4 559.00 | | 37 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 058.00 | 2 040 527.00 | | 2 030 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 962.00 | 1 976 855.00 | | 1 910 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 096.00 | 63 672.00 | | 119 096.00 |
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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 | 766 188.00 | | 2 171.00 | 766 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 450.00 | |
I4 DECREASES Grand Total | | 39 697.00 | 728 662.00 | |
IO DECREASES Total including other intangible assets | | | 565 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 697.00 | 154 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 000.00 | | | 565 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 478.00 | | 1 431.00 | 192 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 710.00 | | 740.00 | 8 710.00 |
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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 | 95 343.00 | 48 149.00 | 39 697.00 | 95 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 343.00 | 48 149.00 | 39 697.00 | 95 343.00 |
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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 | 71 513.00 | 71 513.00 | | 71 513.00 |
8C Staff and Related Accounts | 68 240.00 | 68 240.00 | | 68 240.00 |
8D Social Security and Other Social Organizations | 145 316.00 | 145 316.00 | | 145 316.00 |
8E Income Taxes | 33 102.00 | 33 102.00 | | 33 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 153.00 | 113 153.00 | | 113 153.00 |
UT Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
UX Other trade receivables | 349 442.00 | 349 442.00 | | 349 442.00 |
VB VAT | 4 024.00 | 4 024.00 | | 4 024.00 |
VC Group and associates | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 442 541.00 | | 110 418.00 | 442 541.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 73 740.00 | | | 73 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 636.00 | 16 636.00 | | 16 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 271.00 | 45 271.00 | | 45 271.00 |
VS Prepaid expenses | 14 226.00 | 14 226.00 | | 14 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 935.00 | 413 484.00 | 9 450.00 | 422 935.00 |
VW VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 478.00 | 449 937.00 | 110 418.00 | 892 478.00 |
