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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 747 536.00 | | 747 536.00 | 747 536.00 |
AR Technical installations, industrial equipment and tools | 170 268.00 | 149 037.00 | 21 231.00 | 170 268.00 |
AT Other tangible assets | 335 422.00 | 260 486.00 | 74 935.00 | 335 422.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 253 326.00 | 409 524.00 | 843 803.00 | 1 253 326.00 |
BL Raw materials, supplies | 4 806.00 | | 4 806.00 | 4 806.00 |
BX Customers and related accounts | 3 331.00 | | 3 331.00 | 3 331.00 |
BZ Other receivables | 727 704.00 | | 727 704.00 | 727 704.00 |
CF Cash and cash equivalents | 260 444.00 | | 260 444.00 | 260 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 996 285.00 | | 996 285.00 | 996 285.00 |
CO Grand total (0 to V) | 2 249 611.00 | 409 524.00 | 1 840 087.00 | 2 249 611.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CR Shares due in more than one year | 670 020.00 | | | 670 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 242 878.00 | 1 087 686.00 | | 1 242 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 417.00 | 170 192.00 | | 252 417.00 |
DL TOTAL (I) | 1 535 995.00 | 1 298 578.00 | | 1 535 995.00 |
DU Loans and Debts from Credit Institutions (3) | 59 736.00 | 83 905.00 | | 59 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 359.00 | 99 794.00 | | 119 359.00 |
DX Trade payables and related accounts | 53 405.00 | 89 059.00 | | 53 405.00 |
DY Tax and social security liabilities | 71 592.00 | 106 626.00 | | 71 592.00 |
EC TOTAL (IV) | 304 092.00 | 379 384.00 | | 304 092.00 |
EE Grand total (I to V) | 1 840 087.00 | 1 677 961.00 | | 1 840 087.00 |
EG Accrued income and payables due within one year | 136 651.00 | 321 330.00 | | 136 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | 924.00 | | 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 890 321.00 | | 890 321.00 | 890 321.00 |
FJ Net sales | 890 321.00 | | 890 321.00 | 890 321.00 |
FO Operating subsidies | | | 37 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 192.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 126 543.00 | |
FU Purchases of raw materials and other supplies | | | 229 111.00 | |
FV Inventory change (raw materials and supplies) | | | 315.00 | |
FW Other purchases and external expenses | | | 150 036.00 | |
FX Taxes, duties, and similar payments | | | 7 847.00 | |
FY Salaries and Wages | | | 333 362.00 | |
FZ Social Security Contributions | | | 41 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 879.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 801 318.00 | |
GG - OPERATING RESULT (I - II) | | | 325 225.00 | |
GL Other interest and similar income | | | 7 861.00 | |
GP Total financial income (V) | | | 7 861.00 | |
GR Interest and similar expenses | | | 4 203.00 | |
GU Total financial expenses (VI) | | | 4 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 400.00 | 371.00 | | 4 400.00 |
HH Total exceptional expenses (VIII) | 4 400.00 | 371.00 | | 4 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 400.00 | -371.00 | | -4 400.00 |
HK Income tax | 72 066.00 | 57 224.00 | | 72 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 404.00 | 1 418 280.00 | | 1 134 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 987.00 | 1 248 088.00 | | 881 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 417.00 | 170 192.00 | | 252 417.00 |
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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 | 1 304 082.00 | | | 1 304 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 50 756.00 | 1 253 326.00 | |
IO DECREASES Total including other intangible assets | | | 747 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 756.00 | 505 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 536.00 | | | 747 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 446.00 | | | 556 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 421 401.00 | 38 879.00 | 50 756.00 | 421 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 401.00 | 38 879.00 | 50 756.00 | 421 401.00 |
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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 | 53 405.00 | 53 405.00 | | 53 405.00 |
8C Staff and Related Accounts | 29 315.00 | 29 315.00 | | 29 315.00 |
8D Social Security and Other Social Organizations | 12 386.00 | 12 386.00 | | 12 386.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 3 331.00 | 3 331.00 | | 3 331.00 |
UY Staff and related accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
UZ Social Security, other social security organizations | 6 077.00 | 6 077.00 | | 6 077.00 |
VB VAT | 9 008.00 | 9 008.00 | | 9 008.00 |
VC Group and associates | 670 020.00 | | 670 020.00 | 670 020.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 59 205.00 | 11 123.00 | 41 739.00 | 59 205.00 |
VI Group and Associates | 119 359.00 | | 119 359.00 | 119 359.00 |
VP Miscellaneous | 37 844.00 | 37 844.00 | | 37 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 358.00 | 29 358.00 | | 29 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 883.00 | 2 883.00 | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 135.00 | 61 115.00 | 670 020.00 | 731 135.00 |
VW VAT | 533.00 | 533.00 | | 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 092.00 | 136 651.00 | 161 098.00 | 304 092.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
