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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 950.00 | | 260 950.00 | 260 950.00 |
AR Technical installations, industrial equipment and tools | 84 688.00 | 79 472.00 | 5 217.00 | 84 688.00 |
AT Other tangible assets | 40 582.00 | 29 393.00 | 11 189.00 | 40 582.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 386 820.00 | 108 864.00 | 277 956.00 | 386 820.00 |
BL Raw materials, supplies | 2 147.00 | | 2 147.00 | 2 147.00 |
BT Goods | 47 386.00 | | 47 386.00 | 47 386.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 11 075.00 | | 11 075.00 | 11 075.00 |
CF Cash and cash equivalents | 217 557.00 | | 217 557.00 | 217 557.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 278 357.00 | | 278 357.00 | 278 357.00 |
CO Grand total (0 to V) | 665 177.00 | 108 864.00 | 556 313.00 | 665 177.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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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 | 183 615.00 | 221 000.00 | | 183 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 798.00 | -37 385.00 | | 70 798.00 |
DL TOTAL (I) | 265 413.00 | 194 615.00 | | 265 413.00 |
DU Loans and Debts from Credit Institutions (3) | 192 542.00 | 294 076.00 | | 192 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 178.00 | 45 822.00 | | 43 178.00 |
DX Trade payables and related accounts | 14 245.00 | 6 196.00 | | 14 245.00 |
DY Tax and social security liabilities | 40 935.00 | 29 949.00 | | 40 935.00 |
EC TOTAL (IV) | 290 899.00 | 376 043.00 | | 290 899.00 |
EE Grand total (I to V) | 556 313.00 | 570 658.00 | | 556 313.00 |
EG Accrued income and payables due within one year | 156 676.00 | 122 406.00 | | 156 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 3 024.00 | | 3 024.00 | 3 024.00 |
FD Production sold - goods | 449 162.00 | | 449 162.00 | 449 162.00 |
FJ Net sales | 452 186.00 | | 452 186.00 | 452 186.00 |
FN Capitalized production | | | 6 382.00 | |
FO Operating subsidies | | | 60 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 971.00 | |
FQ Other income | | | 3 869.00 | |
FR Total operating income (I) | | | 548 248.00 | |
FS Purchases of goods (including customs duties) | | | 11 438.00 | |
FT Inventory change (goods) | | | -13 323.00 | |
FU Purchases of raw materials and other supplies | | | 151 467.00 | |
FV Inventory change (raw materials and supplies) | | | -1 844.00 | |
FW Other purchases and external expenses | | | 91 978.00 | |
FX Taxes, duties, and similar payments | | | 7 806.00 | |
FY Salaries and Wages | | | 161 663.00 | |
FZ Social Security Contributions | | | 49 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 007.00 | |
GE Other Expenses | | | 12 903.00 | |
GF Total Operating Expenses (II) | | | 475 093.00 | |
GG - OPERATING RESULT (I - II) | | | 73 155.00 | |
GR Interest and similar expenses | | | 2 357.00 | |
GU Total financial expenses (VI) | | | 2 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 548 248.00 | 297 199.00 | | 548 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 449.00 | 334 584.00 | | 477 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 798.00 | -37 385.00 | | 70 798.00 |
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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 | 384 581.00 | | 2 239.00 | 384 581.00 |
KD ACQUISITIONS Total including other intangible assets | 260 950.00 | | | 260 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 031.00 | | 2 239.00 | 123 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 105 858.00 | 3 007.00 | | 105 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 858.00 | 3 007.00 | | 105 858.00 |
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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 | 14 245.00 | 14 245.00 | | 14 245.00 |
8C Staff and Related Accounts | 20 288.00 | 20 288.00 | | 20 288.00 |
8D Social Security and Other Social Organizations | 19 053.00 | 19 053.00 | | 19 053.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 9 408.00 | 9 408.00 | | 9 408.00 |
VB VAT | 751.00 | 751.00 | | 751.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 192 528.00 | 58 304.00 | 127 751.00 | 192 528.00 |
VI Group and Associates | 43 178.00 | 43 178.00 | | 43 178.00 |
VJ Loans taken out during the year | 102 108.00 | | | 102 108.00 |
VK Loans repaid during the year | 22 687.00 | | | 22 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 715.00 | 11 715.00 | | 11 715.00 |
VW VAT | 595.00 | 595.00 | | 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 899.00 | 156 676.00 | 127 751.00 | 290 899.00 |
