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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 114 364.00 | 79 847.00 | 34 517.00 | 114 364.00 |
AT Other tangible assets | 192 849.00 | 127 809.00 | 65 040.00 | 192 849.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 567 229.00 | 207 656.00 | 359 573.00 | 567 229.00 |
BL Raw materials, supplies | 13 882.00 | | 13 882.00 | 13 882.00 |
BX Customers and related accounts | 1 339.00 | | 1 339.00 | 1 339.00 |
BZ Other receivables | 16 482.00 | | 16 482.00 | 16 482.00 |
CF Cash and cash equivalents | 430 268.00 | | 430 268.00 | 430 268.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 463 667.00 | | 463 667.00 | 463 667.00 |
CO Grand total (0 to V) | 1 030 896.00 | 207 656.00 | 823 240.00 | 1 030 896.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 312 292.00 | 291 524.00 | | 312 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 802.00 | 20 768.00 | | 149 802.00 |
DL TOTAL (I) | 572 093.00 | 422 292.00 | | 572 093.00 |
DU Loans and Debts from Credit Institutions (3) | 27 527.00 | 3 442.00 | | 27 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 198.00 | 15 029.00 | | 16 198.00 |
DX Trade payables and related accounts | 71 690.00 | 54 576.00 | | 71 690.00 |
DY Tax and social security liabilities | 120 041.00 | 56 619.00 | | 120 041.00 |
EA Other liabilities | 15 690.00 | 15 846.00 | | 15 690.00 |
EC TOTAL (IV) | 251 147.00 | 145 513.00 | | 251 147.00 |
EE Grand total (I to V) | 823 240.00 | 567 804.00 | | 823 240.00 |
EG Accrued income and payables due within one year | 238 596.00 | 145 513.00 | | 238 596.00 |
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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 | 755 020.00 | | 755 020.00 | 755 020.00 |
FJ Net sales | 755 020.00 | | 755 020.00 | 755 020.00 |
FM Inventory production | | | 7.00 | |
FO Operating subsidies | | | 83 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 874.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 849 240.00 | |
FU Purchases of raw materials and other supplies | | | 231 604.00 | |
FV Inventory change (raw materials and supplies) | | | 2 444.00 | |
FW Other purchases and external expenses | | | 104 977.00 | |
FX Taxes, duties, and similar payments | | | 6 954.00 | |
FY Salaries and Wages | | | 277 640.00 | |
FZ Social Security Contributions | | | 36 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 372.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 680 185.00 | |
GG - OPERATING RESULT (I - II) | | | 169 055.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 5 961.00 | |
GU Total financial expenses (VI) | | | 5 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 874.00 | 33 310.00 | | 10 874.00 |
A2 TOTAL ASSETS | | 32 092.00 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 728.00 | 589.00 | | 728.00 |
HA Exceptional income from management transactions | 6 600.00 | 94.00 | | 6 600.00 |
HB Exceptional income from capital transactions | 1 194.00 | 2 258.00 | | 1 194.00 |
HD Total exceptional income (VII) | 7 794.00 | 2 352.00 | | 7 794.00 |
HE Exceptional expenses on management operations | 45.00 | 238.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 109.00 | 599.00 | | 2 109.00 |
HH Total exceptional expenses (VIII) | 2 154.00 | 837.00 | | 2 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 640.00 | 1 515.00 | | 5 640.00 |
HK Income tax | 18 983.00 | 3 665.00 | | 18 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 084.00 | 730 214.00 | | 857 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 283.00 | 709 446.00 | | 707 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 802.00 | 20 768.00 | | 149 802.00 |
HP References: Equipment leasing | | 6 318.00 | | |
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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 | 502 186.00 | | 73 972.00 | 502 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 8 929.00 | 567 229.00 | |
IO DECREASES Total including other intangible assets | | 597.00 | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 332.00 | 307 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 597.00 | | | 260 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 574.00 | | 73 972.00 | 241 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 197 212.00 | 19 372.00 | 8 929.00 | 197 212.00 |
PE DEPRECIATION Total including other intangible assets | 597.00 | | 597.00 | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 615.00 | 19 372.00 | 8 332.00 | 196 615.00 |
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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 | 71 690.00 | 71 690.00 | | 71 690.00 |
8C Staff and Related Accounts | 47 536.00 | 47 536.00 | | 47 536.00 |
8D Social Security and Other Social Organizations | 50 939.00 | 50 939.00 | | 50 939.00 |
8E Income Taxes | 16 235.00 | 16 235.00 | | 16 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 690.00 | 15 690.00 | | 15 690.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 1 339.00 | 1 339.00 | | 1 339.00 |
VB VAT | 2 894.00 | 2 894.00 | | 2 894.00 |
VH Loans with a maturity of more than one year at origin | 27 527.00 | 14 976.00 | 12 551.00 | 27 527.00 |
VI Group and Associates | 16 198.00 | 16 198.00 | | 16 198.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 484.00 | | | 2 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 435.00 | 3 435.00 | | 3 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 588.00 | 13 588.00 | | 13 588.00 |
VS Prepaid expenses | 1 696.00 | 1 696.00 | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 532.00 | 19 532.00 | | 19 532.00 |
VW VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 147.00 | 238 596.00 | 12 551.00 | 251 147.00 |
