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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 |
AP Buildings | 119 642.00 | 78 870.00 | 40 773.00 | 119 642.00 |
AR Technical installations, industrial equipment and tools | 25 419.00 | 19 018.00 | 6 400.00 | 25 419.00 |
AT Other tangible assets | 34 160.00 | 27 352.00 | 6 808.00 | 34 160.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 439 957.00 | 125 240.00 | 314 717.00 | 439 957.00 |
BT Goods | 1 186.00 | | 1 186.00 | 1 186.00 |
BV Advances and down payments on orders | 12 942.00 | | 12 942.00 | 12 942.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 9 885.00 | | 9 885.00 | 9 885.00 |
CF Cash and cash equivalents | 178 607.00 | | 178 607.00 | 178 607.00 |
CH Prepaid expenses | 3 988.00 | | 3 988.00 | 3 988.00 |
CJ TOTAL (II) | 206 637.00 | | 206 637.00 | 206 637.00 |
CO Grand total (0 to V) | 646 594.00 | 125 240.00 | 521 354.00 | 646 594.00 |
CU Other investments | 690.00 | | 690.00 | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 207 485.00 | 180 846.00 | | 207 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 171.00 | 26 639.00 | | 76 171.00 |
DL TOTAL (I) | 292 456.00 | 216 285.00 | | 292 456.00 |
DU Loans and Debts from Credit Institutions (3) | 113 143.00 | 138 117.00 | | 113 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 579.00 | 139 017.00 | | 83 579.00 |
DW Advances and down payments received on current orders | 10 606.00 | 12 984.00 | | 10 606.00 |
DX Trade payables and related accounts | 7 836.00 | 4 858.00 | | 7 836.00 |
DY Tax and social security liabilities | 12 861.00 | 10 674.00 | | 12 861.00 |
EA Other liabilities | 873.00 | | | 873.00 |
EB Prepaid income (2) | | 2 875.00 | | |
EC TOTAL (IV) | 228 898.00 | 308 524.00 | | 228 898.00 |
EE Grand total (I to V) | 521 354.00 | 524 809.00 | | 521 354.00 |
EI Including equity loans | 83 579.00 | | | 83 579.00 |
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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 | 89 574.00 | | 89 574.00 | 89 574.00 |
FG Production sold - services | 241 533.00 | | 241 533.00 | 241 533.00 |
FJ Net sales | 331 107.00 | | 331 107.00 | 331 107.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 520.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 377 732.00 | |
FS Purchases of goods (including customs duties) | | | 41 007.00 | |
FT Inventory change (goods) | | | 527.00 | |
FU Purchases of raw materials and other supplies | | | 847.00 | |
FW Other purchases and external expenses | | | 175 174.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
FY Salaries and Wages | | | 51 130.00 | |
FZ Social Security Contributions | | | 4 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 019.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 295 769.00 | |
GG - OPERATING RESULT (I - II) | | | 81 963.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 649.00 | | | 3 649.00 |
HD Total exceptional income (VII) | 3 649.00 | | | 3 649.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 352.00 | 167.00 | | 1 352.00 |
HH Total exceptional expenses (VIII) | 1 487.00 | 167.00 | | 1 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 162.00 | -167.00 | | 2 162.00 |
HK Income tax | 7 133.00 | 381.00 | | 7 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 398.00 | 264 248.00 | | 381 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 227.00 | 237 609.00 | | 305 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 171.00 | 26 639.00 | | 76 171.00 |
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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 | 437 834.00 | | 5 495.00 | 437 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736.00 | |
I4 DECREASES Grand Total | | 3 372.00 | 439 957.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 372.00 | 179 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 098.00 | | 5 495.00 | 177 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736.00 | | | 736.00 |
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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 | 108 241.00 | 19 019.00 | 2 020.00 | 108 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 241.00 | 19 019.00 | 2 020.00 | 108 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 447.00 | 447.00 | | 447.00 |
8B Suppliers and Related Accounts | 7 836.00 | 7 836.00 | | 7 836.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 2 499.00 | 2 499.00 | | 2 499.00 |
8E Income Taxes | 7 133.00 | 7 133.00 | | 7 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873.00 | 873.00 | | 873.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 30.00 | 30.00 | | 30.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
VB VAT | 2 924.00 | 2 924.00 | | 2 924.00 |
VH Loans with a maturity of more than one year at origin | 113 143.00 | 20 713.00 | 92 430.00 | 113 143.00 |
VI Group and Associates | 83 132.00 | 83 132.00 | | 83 132.00 |
VK Loans repaid during the year | 24 973.00 | | | 24 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 841.00 | 2 841.00 | | 2 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 741.00 | 6 741.00 | | 6 741.00 |
VS Prepaid expenses | 3 988.00 | 3 988.00 | | 3 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 948.00 | 13 948.00 | | 13 948.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 292.00 | 125 862.00 | 92 430.00 | 218 292.00 |
