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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 60 816.00 | 38 396.00 | 22 419.00 | 60 816.00 |
AT Other tangible assets | 27 411.00 | 6 579.00 | 20 833.00 | 27 411.00 |
BJ TOTAL (I) | 1 533 227.00 | 44 975.00 | 1 488 252.00 | 1 533 227.00 |
BL Raw materials, supplies | 4 182.00 | | 4 182.00 | 4 182.00 |
BX Customers and related accounts | 283 942.00 | | 283 942.00 | 283 942.00 |
BZ Other receivables | 571 762.00 | | 571 762.00 | 571 762.00 |
CF Cash and cash equivalents | 47 929.00 | | 47 929.00 | 47 929.00 |
CH Prepaid expenses | 6 873.00 | | 6 873.00 | 6 873.00 |
CJ TOTAL (II) | 914 688.00 | | 914 688.00 | 914 688.00 |
CO Grand total (0 to V) | 2 447 915.00 | 44 975.00 | 2 402 940.00 | 2 447 915.00 |
CU Other investments | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 271 095.00 | 4 184.00 | | 271 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 400.00 | 266 911.00 | | 213 400.00 |
DL TOTAL (I) | 488 895.00 | 275 495.00 | | 488 895.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 584 673.00 | 750 003.00 | | 584 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 803.00 | 569 004.00 | | 4 803.00 |
DX Trade payables and related accounts | 260 453.00 | 151 819.00 | | 260 453.00 |
DY Tax and social security liabilities | 257 052.00 | 127 379.00 | | 257 052.00 |
DZ Fixed asset liabilities and related accounts | 1 397.00 | | | 1 397.00 |
EA Other liabilities | 770 667.00 | 501 444.00 | | 770 667.00 |
EC TOTAL (IV) | 1 879 045.00 | 2 099 649.00 | | 1 879 045.00 |
EE Grand total (I to V) | 2 402 940.00 | 2 375 144.00 | | 2 402 940.00 |
EG Accrued income and payables due within one year | 1 534 914.00 | 2 099 649.00 | | 1 534 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 407.00 | 50 851.00 | | 59 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 568 619.00 | | 1 568 619.00 | 1 568 619.00 |
FJ Net sales | 1 568 619.00 | | 1 568 619.00 | 1 568 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 874.00 | |
FQ Other income | | | 16 142.00 | |
FR Total operating income (I) | | | 1 590 635.00 | |
FS Purchases of goods (including customs duties) | | | -17 929.00 | |
FU Purchases of raw materials and other supplies | | | 12 996.00 | |
FV Inventory change (raw materials and supplies) | | | 3 645.00 | |
FW Other purchases and external expenses | | | 1 216 543.00 | |
FX Taxes, duties, and similar payments | | | 6 432.00 | |
FY Salaries and Wages | | | 206 033.00 | |
FZ Social Security Contributions | | | 66 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 664.00 | |
GE Other Expenses | | | 6 105.00 | |
GF Total Operating Expenses (II) | | | 1 516 950.00 | |
GG - OPERATING RESULT (I - II) | | | 73 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 215.00 | |
GP Total financial income (V) | | | 199 215.00 | |
GR Interest and similar expenses | | | 18 396.00 | |
GU Total financial expenses (VI) | | | 18 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 874.00 | 9 586.00 | | 5 874.00 |
A4 Equity method investments | 4 207.00 | 4 183.00 | | 4 207.00 |
HE Exceptional expenses on management operations | 239.00 | 110.00 | | 239.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 239.00 | 110.00 | | 35 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 239.00 | -110.00 | | -35 239.00 |
HK Income tax | 5 865.00 | -804.00 | | 5 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 850.00 | 1 394 921.00 | | 1 789 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 450.00 | 1 128 010.00 | | 1 576 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 400.00 | 266 911.00 | | 213 400.00 |
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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 | 1 504 403.00 | | 28 824.00 | 1 504 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440 000.00 | |
I4 DECREASES Grand Total | | | 1 533 227.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 403.00 | | 28 824.00 | 59 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440 000.00 | | | 1 440 000.00 |
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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 | 28 311.00 | 16 664.00 | | 28 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 311.00 | 16 664.00 | | 28 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 260 453.00 | 260 453.00 | | 260 453.00 |
8C Staff and Related Accounts | 7 704.00 | 7 704.00 | | 7 704.00 |
8D Social Security and Other Social Organizations | 11 231.00 | 11 231.00 | | 11 231.00 |
8E Income Taxes | 100 014.00 | 100 014.00 | | 100 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770 667.00 | 770 667.00 | | 770 667.00 |
UX Other trade receivables | 283 942.00 | 283 942.00 | | 283 942.00 |
UY Staff and related accounts | 591.00 | 591.00 | | 591.00 |
VB VAT | 98 362.00 | 98 362.00 | | 98 362.00 |
VC Group and associates | 420 737.00 | 420 737.00 | | 420 737.00 |
VG Loans with a maturity of up to one year at origin | 59 407.00 | 59 407.00 | | 59 407.00 |
VH Loans with a maturity of more than one year at origin | 525 266.00 | 181 135.00 | 344 131.00 | 525 266.00 |
VI Group and Associates | 4 803.00 | 4 803.00 | | 4 803.00 |
VK Loans repaid during the year | 178 050.00 | | | 178 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 008.00 | 12 008.00 | | 12 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 073.00 | 52 073.00 | | 52 073.00 |
VS Prepaid expenses | 6 873.00 | 6 873.00 | | 6 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 578.00 | 862 578.00 | | 862 578.00 |
VW VAT | 126 095.00 | 126 095.00 | | 126 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 045.00 | 1 534 914.00 | 344 131.00 | 1 879 045.00 |
