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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 855.00 | | 208 855.00 | 208 855.00 |
AP Buildings | 60 000.00 | 60 000.00 | | 60 000.00 |
AR Technical installations, industrial equipment and tools | 248 963.00 | 222 516.00 | 26 447.00 | 248 963.00 |
AT Other tangible assets | 1 112 592.00 | 1 074 538.00 | 38 053.00 | 1 112 592.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 851.00 | | 20 851.00 | 20 851.00 |
BJ TOTAL (I) | 1 651 276.00 | 1 357 054.00 | 294 222.00 | 1 651 276.00 |
BT Goods | 18 080.00 | | 18 080.00 | 18 080.00 |
BV Advances and down payments on orders | 14 493.00 | | 14 493.00 | 14 493.00 |
BZ Other receivables | 514 620.00 | | 514 620.00 | 514 620.00 |
CF Cash and cash equivalents | 310 494.00 | | 310 494.00 | 310 494.00 |
CH Prepaid expenses | 5 216.00 | | 5 216.00 | 5 216.00 |
CJ TOTAL (II) | 862 903.00 | | 862 903.00 | 862 903.00 |
CO Grand total (0 to V) | 2 514 179.00 | 1 357 054.00 | 1 157 125.00 | 2 514 179.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 9 479.00 | 8 838.00 | | 9 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 161.00 | 167 641.00 | | 452 161.00 |
DL TOTAL (I) | 502 560.00 | 217 399.00 | | 502 560.00 |
DU Loans and Debts from Credit Institutions (3) | 382 193.00 | 224 705.00 | | 382 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 446.00 | | |
DX Trade payables and related accounts | 45 413.00 | 123 392.00 | | 45 413.00 |
DY Tax and social security liabilities | 106 760.00 | 34 822.00 | | 106 760.00 |
EA Other liabilities | 120 199.00 | 12 590.00 | | 120 199.00 |
EC TOTAL (IV) | 654 565.00 | 413 955.00 | | 654 565.00 |
EE Grand total (I to V) | 1 157 125.00 | 631 353.00 | | 1 157 125.00 |
EG Accrued income and payables due within one year | 652 859.00 | 402 108.00 | | 652 859.00 |
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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 | 1 033 026.00 | | 1 033 026.00 | 1 033 026.00 |
FG Production sold - services | 893.00 | | 893.00 | 893.00 |
FJ Net sales | 1 033 920.00 | | 1 033 920.00 | 1 033 920.00 |
FO Operating subsidies | | | 147 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 957.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 217 686.00 | |
FS Purchases of goods (including customs duties) | | | 236 366.00 | |
FT Inventory change (goods) | | | 867.00 | |
FW Other purchases and external expenses | | | 453 757.00 | |
FX Taxes, duties, and similar payments | | | 10 523.00 | |
FY Salaries and Wages | | | 308 105.00 | |
FZ Social Security Contributions | | | 60 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 151.00 | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 1 092 242.00 | |
GG - OPERATING RESULT (I - II) | | | 125 444.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430 951.00 | 4 034.00 | | 430 951.00 |
HD Total exceptional income (VII) | 430 951.00 | 4 034.00 | | 430 951.00 |
HE Exceptional expenses on management operations | 30.00 | 356.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 190.00 | 356.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430 761.00 | 3 678.00 | | 430 761.00 |
HK Income tax | 103 843.00 | 46 841.00 | | 103 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 847.00 | 1 391 961.00 | | 1 648 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 686.00 | 1 224 320.00 | | 1 196 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 161.00 | 167 641.00 | | 452 161.00 |
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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 | 1 633 742.00 | | 17 694.00 | 1 633 742.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 20 866.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 651 276.00 | |
IO DECREASES Total including other intangible assets | | | 208 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 421 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 855.00 | | | 208 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 583.00 | | 10 972.00 | 1 410 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 304.00 | | 6 722.00 | 14 304.00 |
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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 | 1 335 904.00 | 21 151.00 | | 1 335 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 904.00 | 21 151.00 | | 1 335 904.00 |
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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 | 45 413.00 | 45 413.00 | | 45 413.00 |
8C Staff and Related Accounts | 18 218.00 | 18 218.00 | | 18 218.00 |
8D Social Security and Other Social Organizations | 26 229.00 | 26 229.00 | | 26 229.00 |
8E Income Taxes | 61 099.00 | 61 099.00 | | 61 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 199.00 | 120 199.00 | | 120 199.00 |
UT Other financial assets | 20 851.00 | | 20 851.00 | 20 851.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VB VAT | 23 175.00 | 23 175.00 | | 23 175.00 |
VC Group and associates | 72 864.00 | 72 864.00 | | 72 864.00 |
VG Loans with a maturity of up to one year at origin | 100 347.00 | 100 347.00 | | 100 347.00 |
VH Loans with a maturity of more than one year at origin | 281 846.00 | 280 140.00 | 1 706.00 | 281 846.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 12 770.00 | | | 12 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 375.00 | 418 375.00 | | 418 375.00 |
VS Prepaid expenses | 5 216.00 | 5 216.00 | | 5 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 687.00 | 519 836.00 | 20 851.00 | 540 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 565.00 | 652 859.00 | 1 706.00 | 654 565.00 |
