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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 8 000.00 | 1 328.00 | 6 672.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 41 660.00 | 33 492.00 | 8 168.00 | 41 660.00 |
AT Other tangible assets | 171 105.00 | 96 072.00 | 75 033.00 | 171 105.00 |
BH Other financial assets | 10 405.00 | | 10 405.00 | 10 405.00 |
BJ TOTAL (I) | 366 170.00 | 130 892.00 | 235 278.00 | 366 170.00 |
BL Raw materials, supplies | 2 304.00 | | 2 304.00 | 2 304.00 |
BT Goods | 5 743.00 | | 5 743.00 | 5 743.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 2 757.00 | | 2 757.00 | 2 757.00 |
CF Cash and cash equivalents | 86 819.00 | | 86 819.00 | 86 819.00 |
CH Prepaid expenses | 16 742.00 | | 16 742.00 | 16 742.00 |
CJ TOTAL (II) | 114 654.00 | | 114 654.00 | 114 654.00 |
CO Grand total (0 to V) | 480 824.00 | 130 892.00 | 349 931.00 | 480 824.00 |
CP Shares due in less than one year | 10 405.00 | | | 10 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 59 711.00 | 69 453.00 | | 59 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 543.00 | 5 257.00 | | 14 543.00 |
DL TOTAL (I) | 79 753.00 | 80 211.00 | | 79 753.00 |
DU Loans and Debts from Credit Institutions (3) | 100 275.00 | 147 853.00 | | 100 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 365.00 | 81 365.00 | | 53 365.00 |
DX Trade payables and related accounts | 37 998.00 | 33 086.00 | | 37 998.00 |
DY Tax and social security liabilities | 47 810.00 | 40 951.00 | | 47 810.00 |
EA Other liabilities | 30 729.00 | 15 283.00 | | 30 729.00 |
EC TOTAL (IV) | 270 178.00 | 318 538.00 | | 270 178.00 |
EE Grand total (I to V) | 349 931.00 | 398 748.00 | | 349 931.00 |
EG Accrued income and payables due within one year | 236 051.00 | 219 148.00 | | 236 051.00 |
EI Including equity loans | 53 365.00 | | | 53 365.00 |
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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 | 133 656.00 | | 133 656.00 | 133 656.00 |
FD Production sold - goods | 573 469.00 | | 573 469.00 | 573 469.00 |
FJ Net sales | 707 125.00 | | 707 125.00 | 707 125.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 758.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 722 893.00 | |
FS Purchases of goods (including customs duties) | | | 76 129.00 | |
FT Inventory change (goods) | | | -5 626.00 | |
FU Purchases of raw materials and other supplies | | | 121 248.00 | |
FV Inventory change (raw materials and supplies) | | | 489.00 | |
FW Other purchases and external expenses | | | 170 992.00 | |
FX Taxes, duties, and similar payments | | | 10 917.00 | |
FY Salaries and Wages | | | 247 223.00 | |
FZ Social Security Contributions | | | 61 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 154.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 703 438.00 | |
GG - OPERATING RESULT (I - II) | | | 19 455.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 637.00 | 732.00 | | 637.00 |
HB Exceptional income from capital transactions | 1 950.00 | | | 1 950.00 |
HD Total exceptional income (VII) | 2 587.00 | 732.00 | | 2 587.00 |
HE Exceptional expenses on management operations | 1 128.00 | 1 188.00 | | 1 128.00 |
HF Exceptional expenses on capital transactions | 1 880.00 | | | 1 880.00 |
HH Total exceptional expenses (VIII) | 3 008.00 | 1 188.00 | | 3 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | -456.00 | | -421.00 |
HK Income tax | 2 992.00 | 4 370.00 | | 2 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 480.00 | 618 375.00 | | 725 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 937.00 | 613 118.00 | | 710 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 543.00 | 5 257.00 | | 14 543.00 |
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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 | 366 954.00 | | 1 166.00 | 366 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 405.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 366 170.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 220 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 549.00 | | 1 166.00 | 221 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 405.00 | | | 10 405.00 |
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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 | 110 809.00 | 20 154.00 | 70.00 | 110 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 809.00 | 20 154.00 | 70.00 | 110 809.00 |
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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 | 37 998.00 | 37 998.00 | | 37 998.00 |
8D Social Security and Other Social Organizations | 47 810.00 | 47 810.00 | | 47 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 094.00 | 84 094.00 | | 84 094.00 |
UT Other financial assets | 10 405.00 | | 10 405.00 | 10 405.00 |
VG Loans with a maturity of up to one year at origin | 100 275.00 | 66 148.00 | 34 127.00 | 100 275.00 |
VS Prepaid expenses | 19 500.00 | 19 500.00 | | 19 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 904.00 | 19 500.00 | 10 405.00 | 29 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 178.00 | 236 051.00 | 34 127.00 | 270 178.00 |
