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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 18 613.00 | 9 487.00 | 9 126.00 | 18 613.00 |
AT Other tangible assets | 126 813.00 | 119 325.00 | 7 488.00 | 126 813.00 |
AV Fixed assets in progress | 104 213.00 | | 104 213.00 | 104 213.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 041.00 | | 1 041.00 | 1 041.00 |
BJ TOTAL (I) | 570 710.00 | 128 812.00 | 441 898.00 | 570 710.00 |
BT Goods | 17 070.00 | | 17 070.00 | 17 070.00 |
BV Advances and down payments on orders | 8 061.00 | | 8 061.00 | 8 061.00 |
BX Customers and related accounts | 1 827.00 | | 1 827.00 | 1 827.00 |
BZ Other receivables | 123 238.00 | | 123 238.00 | 123 238.00 |
CF Cash and cash equivalents | 160 947.00 | | 160 947.00 | 160 947.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 312 853.00 | | 312 853.00 | 312 853.00 |
CO Grand total (0 to V) | 883 562.00 | 128 812.00 | 754 751.00 | 883 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 365.00 | 141 365.00 | | 141 365.00 |
DH Retained earnings | 148 811.00 | 96 020.00 | | 148 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 040.00 | 52 792.00 | | 102 040.00 |
DJ Investment subsidies | 2 980.00 | 4 513.00 | | 2 980.00 |
DL TOTAL (I) | 395 197.00 | 294 690.00 | | 395 197.00 |
DU Loans and Debts from Credit Institutions (3) | 167 531.00 | 112 608.00 | | 167 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 287.00 | | 122.00 |
DX Trade payables and related accounts | 137 112.00 | 118 182.00 | | 137 112.00 |
DY Tax and social security liabilities | 47 306.00 | 38 435.00 | | 47 306.00 |
EB Prepaid income (2) | 7 483.00 | 7 514.00 | | 7 483.00 |
EC TOTAL (IV) | 359 554.00 | 277 027.00 | | 359 554.00 |
EE Grand total (I to V) | 754 751.00 | 571 717.00 | | 754 751.00 |
EG Accrued income and payables due within one year | 205 592.00 | 175 149.00 | | 205 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | | | 173 823.00 | |
FD Production sold - goods | | | 133 522.00 | |
FJ Net sales | | | 307 345.00 | |
FO Operating subsidies | | | 81 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 237.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 395 595.00 | |
FS Purchases of goods (including customs duties) | | | 84 341.00 | |
FT Inventory change (goods) | | | -5 827.00 | |
FU Purchases of raw materials and other supplies | | | 456.00 | |
FW Other purchases and external expenses | | | 66 388.00 | |
FX Taxes, duties, and similar payments | | | 4 087.00 | |
FY Salaries and Wages | | | 137 630.00 | |
FZ Social Security Contributions | | | -6 498.00 | |
GB Operating Expenses - Provisions | | | 4 806.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 285 751.00 | |
GG - OPERATING RESULT (I - II) | | | 109 844.00 | |
GR Interest and similar expenses | | | 3 369.00 | |
GU Total financial expenses (VI) | | | 3 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425.00 | 726.00 | | 425.00 |
HB Exceptional income from capital transactions | 1 533.00 | 2 263.00 | | 1 533.00 |
HD Total exceptional income (VII) | 1 959.00 | 2 989.00 | | 1 959.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 651.00 | 2 989.00 | | 1 651.00 |
HK Income tax | 6 086.00 | 11 314.00 | | 6 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 554.00 | 356 818.00 | | 397 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 513.00 | 304 027.00 | | 295 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 040.00 | 52 792.00 | | 102 040.00 |
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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 | 457 852.00 | | 112 858.00 | 457 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071.00 | |
I4 DECREASES Grand Total | | | 570 710.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 781.00 | | 112 857.00 | 136 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071.00 | | | 1 071.00 |
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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 | 124 006.00 | 4 806.00 | | 124 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 006.00 | 4 806.00 | | 124 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 137 112.00 | 137 112.00 | | 137 112.00 |
8D Social Security and Other Social Organizations | 47 306.00 | 47 306.00 | | 47 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
8L Deferred income | 7 483.00 | 7 483.00 | | 7 483.00 |
UT Other financial assets | 1 041.00 | | 1 041.00 | 1 041.00 |
UX Other trade receivables | 1 827.00 | 1 827.00 | | 1 827.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 167 522.00 | 13 560.00 | 116 350.00 | 167 522.00 |
VK Loans repaid during the year | -54 914.00 | | | -54 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 238.00 | 123 238.00 | | 123 238.00 |
VS Prepaid expenses | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 816.00 | 126 775.00 | 1 041.00 | 127 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 554.00 | 205 592.00 | 116 350.00 | 359 554.00 |
