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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 42 602.00 | 39 734.00 | 2 868.00 | 42 602.00 |
AT Other tangible assets | 59 081.00 | 45 013.00 | 14 068.00 | 59 081.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 764.00 | | 10 764.00 | 10 764.00 |
BJ TOTAL (I) | 192 462.00 | 84 747.00 | 107 715.00 | 192 462.00 |
BL Raw materials, supplies | 4 869.00 | | 4 869.00 | 4 869.00 |
BT Goods | 1 148.00 | | 1 148.00 | 1 148.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 36 787.00 | | 36 787.00 | 36 787.00 |
BZ Other receivables | 20 672.00 | | 20 672.00 | 20 672.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 184 808.00 | | 184 808.00 | 184 808.00 |
CJ TOTAL (II) | 298 387.00 | | 298 387.00 | 298 387.00 |
CO Grand total (0 to V) | 490 849.00 | 84 747.00 | 406 102.00 | 490 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 105 620.00 | 54 131.00 | | 105 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 987.00 | 51 490.00 | | 53 987.00 |
DL TOTAL (I) | 162 907.00 | 108 920.00 | | 162 907.00 |
DP Provisions for Risks | | 6 500.00 | | |
DR TOTAL (IV) | | 6 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95 209.00 | 95 000.00 | | 95 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 918.00 | 91 223.00 | | 101 918.00 |
DX Trade payables and related accounts | 31 770.00 | 36 626.00 | | 31 770.00 |
DY Tax and social security liabilities | 14 298.00 | 17 698.00 | | 14 298.00 |
EC TOTAL (IV) | 243 194.00 | 240 547.00 | | 243 194.00 |
EE Grand total (I to V) | 406 102.00 | 355 968.00 | | 406 102.00 |
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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 | 24 804.00 | | 24 804.00 | 24 804.00 |
FG Production sold - services | 156 525.00 | | 156 525.00 | 156 525.00 |
FJ Net sales | 181 329.00 | | 181 329.00 | 181 329.00 |
FO Operating subsidies | | | 61 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 202.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 265 038.00 | |
FS Purchases of goods (including customs duties) | | | 11 814.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 31 710.00 | |
FV Inventory change (raw materials and supplies) | | | -1 734.00 | |
FW Other purchases and external expenses | | | 99 744.00 | |
FX Taxes, duties, and similar payments | | | 3 238.00 | |
FY Salaries and Wages | | | 54 694.00 | |
FZ Social Security Contributions | | | 1 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 110.00 | |
GE Other Expenses | | | 9 413.00 | |
GF Total Operating Expenses (II) | | | 217 660.00 | |
GG - OPERATING RESULT (I - II) | | | 47 378.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 548.00 | 2 980.00 | | 548.00 |
HC Reversals of provisions and transfers of expenses | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 7 048.00 | 2 980.00 | | 7 048.00 |
HF Exceptional expenses on capital transactions | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 048.00 | 2 942.00 | | 7 048.00 |
HK Income tax | | 4 763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 086.00 | 318 713.00 | | 272 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 098.00 | 267 223.00 | | 218 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 987.00 | 51 490.00 | | 53 987.00 |
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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 | 188 202.00 | | 4 261.00 | 188 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 779.00 | |
I4 DECREASES Grand Total | | | 192 462.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 438.00 | | 4 246.00 | 97 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 764.00 | | 15.00 | 10 764.00 |
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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 | 77 637.00 | 7 110.00 | | 77 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 637.00 | 7 110.00 | | 77 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
7C Grand total | 6 500.00 | | 6 500.00 | 6 500.00 |
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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 | 31 770.00 | 31 770.00 | | 31 770.00 |
8C Staff and Related Accounts | 7 102.00 | 7 102.00 | | 7 102.00 |
8D Social Security and Other Social Organizations | 3 836.00 | 3 836.00 | | 3 836.00 |
UT Other financial assets | 10 764.00 | | 10 764.00 | 10 764.00 |
UX Other trade receivables | 36 787.00 | 36 787.00 | | 36 787.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 9 696.00 | 9 696.00 | | 9 696.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 95 000.00 | 17 812.00 | 77 188.00 | 95 000.00 |
VI Group and Associates | 101 918.00 | 101 918.00 | | 101 918.00 |
VM Income taxes | 4 763.00 | 4 763.00 | | 4 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 113.00 | 6 113.00 | | 6 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 223.00 | 57 459.00 | 10 764.00 | 68 223.00 |
VW VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 194.00 | 166 006.00 | 77 188.00 | 243 194.00 |
