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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AP Buildings | 207 080.00 | 117 502.00 | 89 577.00 | 207 080.00 |
AR Technical installations, industrial equipment and tools | 47 678.00 | 28 974.00 | 18 704.00 | 47 678.00 |
AT Other tangible assets | 86 134.00 | 50 863.00 | 35 270.00 | 86 134.00 |
BJ TOTAL (I) | 557 893.00 | 197 340.00 | 360 552.00 | 557 893.00 |
BL Raw materials, supplies | 20 182.00 | | 20 182.00 | 20 182.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 670 139.00 | 833.00 | 669 306.00 | 670 139.00 |
BZ Other receivables | 10 883.00 | | 10 883.00 | 10 883.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 872 125.00 | | 872 125.00 | 872 125.00 |
CH Prepaid expenses | 42 189.00 | | 42 189.00 | 42 189.00 |
CJ TOTAL (II) | 1 715 871.00 | 833.00 | 1 715 038.00 | 1 715 871.00 |
CO Grand total (0 to V) | 2 273 764.00 | 198 173.00 | 2 075 590.00 | 2 273 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 899 664.00 | | | 899 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 617.00 | | | 217 617.00 |
DL TOTAL (I) | 1 174 481.00 | | | 1 174 481.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 025.00 | | | 50 025.00 |
DX Trade payables and related accounts | 20 534.00 | | | 20 534.00 |
DY Tax and social security liabilities | 780 549.00 | | | 780 549.00 |
EC TOTAL (IV) | 851 109.00 | | | 851 109.00 |
EE Grand total (I to V) | 2 075 590.00 | | | 2 075 590.00 |
EG Accrued income and payables due within one year | 834 076.00 | | | 834 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 37.00 | | 37.00 | 37.00 |
FG Production sold - services | 4 528 334.00 | | 4 528 334.00 | 4 528 334.00 |
FJ Net sales | 4 528 371.00 | | 4 528 371.00 | 4 528 371.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 592.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 4 551 053.00 | |
FU Purchases of raw materials and other supplies | | | 108 674.00 | |
FV Inventory change (raw materials and supplies) | | | -2 143.00 | |
FW Other purchases and external expenses | | | 355 071.00 | |
FX Taxes, duties, and similar payments | | | 107 827.00 | |
FY Salaries and Wages | | | 2 701 808.00 | |
FZ Social Security Contributions | | | 869 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 178 502.00 | |
GG - OPERATING RESULT (I - II) | | | 372 550.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 592.00 | | | 8 592.00 |
HA Exceptional income from management transactions | 8 583.00 | | | 8 583.00 |
HB Exceptional income from capital transactions | 10 066.00 | | | 10 066.00 |
HD Total exceptional income (VII) | 18 650.00 | | | 18 650.00 |
HE Exceptional expenses on management operations | 4 042.00 | | | 4 042.00 |
HF Exceptional expenses on capital transactions | 1 235.00 | | | 1 235.00 |
HG Exceptional depreciation and provisions | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 38 277.00 | | | 38 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 627.00 | | | -19 627.00 |
HJ Employee participation in company results | 56 914.00 | | | 56 914.00 |
HK Income tax | 78 350.00 | | | 78 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 570 453.00 | | | 4 570 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 352 835.00 | | | 4 352 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 617.00 | | | 217 617.00 |
HP References: Equipment leasing | 89 083.00 | | | 89 083.00 |
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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 | 514 954.00 | | 49 664.00 | 514 954.00 |
I4 DECREASES Grand Total | | 6 724.00 | 557 893.00 | |
IO DECREASES Total including other intangible assets | | | 217 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 724.00 | 340 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 000.00 | | | 217 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 954.00 | | 49 664.00 | 297 954.00 |
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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 | 166 108.00 | 36 722.00 | 5 489.00 | 166 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 108.00 | 36 722.00 | 5 489.00 | 166 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | 33 000.00 | | 17 000.00 |
7C Grand total | 17 000.00 | 33 000.00 | | 17 000.00 |
UJ - Exceptional | | 33 000.00 | | |
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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 | 20 535.00 | 20 535.00 | | 20 535.00 |
8D Social Security and Other Social Organizations | 780 549.00 | 780 549.00 | | 780 549.00 |
UX Other trade receivables | 670 139.00 | 670 139.00 | | 670 139.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 49 795.00 | 32 763.00 | 17 032.00 | 49 795.00 |
VJ Loans taken out during the year | 23 962.00 | | | 23 962.00 |
VK Loans repaid during the year | 32 762.00 | | | 32 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 884.00 | 10 884.00 | | 10 884.00 |
VS Prepaid expenses | 42 189.00 | 42 189.00 | | 42 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 212.00 | 723 212.00 | | 723 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 109.00 | 834 077.00 | 17 032.00 | 851 109.00 |
