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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 50 373.00 | 39 807.00 | 10 566.00 | 50 373.00 |
AT Other tangible assets | 120 149.00 | 97 092.00 | 23 057.00 | 120 149.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 24 664.00 | | 24 664.00 | 24 664.00 |
BH Other financial assets | 2 849.00 | | 2 849.00 | 2 849.00 |
BJ TOTAL (I) | 426 035.00 | 136 899.00 | 289 136.00 | 426 035.00 |
BL Raw materials, supplies | 11 275.00 | | 11 275.00 | 11 275.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 858.00 | | 66 858.00 | 66 858.00 |
CD Marketable securities | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 101 405.00 | | 101 405.00 | 101 405.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 184 006.00 | | 184 006.00 | 184 006.00 |
CO Grand total (0 to V) | 610 041.00 | 136 899.00 | 473 142.00 | 610 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 331 467.00 | 265 061.00 | | 331 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 791.00 | 66 406.00 | | 81 791.00 |
DL TOTAL (I) | 424 258.00 | 342 467.00 | | 424 258.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 772.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 935.00 | 6 714.00 | | 5 935.00 |
DX Trade payables and related accounts | 23 923.00 | 37 625.00 | | 23 923.00 |
DY Tax and social security liabilities | 19 026.00 | 47 389.00 | | 19 026.00 |
EC TOTAL (IV) | 48 884.00 | 95 500.00 | | 48 884.00 |
EE Grand total (I to V) | 473 142.00 | 437 967.00 | | 473 142.00 |
EG Accrued income and payables due within one year | 48 884.00 | 91 728.00 | | 48 884.00 |
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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 | 508 028.00 | | 508 028.00 | 508 028.00 |
FG Production sold - services | 113.00 | | 113.00 | 113.00 |
FJ Net sales | 508 141.00 | | 508 141.00 | 508 141.00 |
FO Operating subsidies | | | 70 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 117.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 588 126.00 | |
FU Purchases of raw materials and other supplies | | | 179 946.00 | |
FV Inventory change (raw materials and supplies) | | | 1 841.00 | |
FW Other purchases and external expenses | | | 167 886.00 | |
FX Taxes, duties, and similar payments | | | 4 026.00 | |
FY Salaries and Wages | | | 106 761.00 | |
FZ Social Security Contributions | | | 22 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 142.00 | |
GE Other Expenses | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 502 923.00 | |
GG - OPERATING RESULT (I - II) | | | 85 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 358.00 | 2 278.00 | | 1 358.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 1 358.00 | 2 528.00 | | 1 358.00 |
HE Exceptional expenses on management operations | 2 798.00 | 2 741.00 | | 2 798.00 |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HH Total exceptional expenses (VIII) | 2 798.00 | 2 765.00 | | 2 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | -238.00 | | -1 440.00 |
HK Income tax | 1 929.00 | 18 941.00 | | 1 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 826.00 | 866 091.00 | | 589 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 035.00 | 799 685.00 | | 508 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 791.00 | 66 406.00 | | 81 791.00 |
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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 | 425 402.00 | | 2 830.00 | 425 402.00 |
I3 DECREASES Total Financial Fixed Assets | 1 164.00 | | 27 513.00 | 1 164.00 |
I4 DECREASES Grand Total | 1 164.00 | 1 033.00 | 426 035.00 | 1 164.00 |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 033.00 | 173 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 725.00 | | 2 830.00 | 171 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 677.00 | | | 28 677.00 |
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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 | 119 790.00 | 18 142.00 | 1 033.00 | 119 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 790.00 | 18 142.00 | 1 033.00 | 119 790.00 |
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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 | 23 923.00 | 23 923.00 | | 23 923.00 |
8C Staff and Related Accounts | 15 462.00 | 15 462.00 | | 15 462.00 |
8D Social Security and Other Social Organizations | 3 413.00 | 3 413.00 | | 3 413.00 |
UL Receivables related to investments | 24 664.00 | 24 664.00 | | 24 664.00 |
UT Other financial assets | 2 849.00 | | 2 849.00 | 2 849.00 |
UY Staff and related accounts | 2 987.00 | 2 987.00 | | 2 987.00 |
UZ Social Security, other social security organizations | 1 117.00 | 1 117.00 | | 1 117.00 |
VB VAT | 18 784.00 | 18 784.00 | | 18 784.00 |
VI Group and Associates | 5 935.00 | 5 935.00 | | 5 935.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 119 551.00 | | | 119 551.00 |
VM Income taxes | 17 012.00 | 17 012.00 | | 17 012.00 |
VP Miscellaneous | 24 974.00 | 24 974.00 | | 24 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 371.00 | 91 522.00 | 2 849.00 | 94 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 884.00 | 48 884.00 | | 48 884.00 |
