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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 000.00 | | 457 000.00 | 457 000.00 |
AR Technical installations, industrial equipment and tools | 4 388.00 | 3 228.00 | 1 160.00 | 4 388.00 |
AT Other tangible assets | 77 237.00 | 67 562.00 | 9 675.00 | 77 237.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 555 554.00 | 70 790.00 | 484 764.00 | 555 554.00 |
BL Raw materials, supplies | 2 609.00 | | 2 609.00 | 2 609.00 |
BT Goods | 9 671.00 | | 9 671.00 | 9 671.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 957.00 | | 957.00 | 957.00 |
BZ Other receivables | 63 249.00 | | 63 249.00 | 63 249.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 261 217.00 | | 261 217.00 | 261 217.00 |
CH Prepaid expenses | 7 594.00 | | 7 594.00 | 7 594.00 |
CJ TOTAL (II) | 363 297.00 | | 363 297.00 | 363 297.00 |
CO Grand total (0 to V) | 918 851.00 | 70 790.00 | 848 061.00 | 918 851.00 |
CU Other investments | 15 329.00 | | 15 329.00 | 15 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 440.00 | 405 440.00 | | 405 440.00 |
DH Retained earnings | 252 682.00 | 160 349.00 | | 252 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 292.00 | 92 333.00 | | 52 292.00 |
DL TOTAL (I) | 710 414.00 | 658 122.00 | | 710 414.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 50 000.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 262.00 | 15 705.00 | | 19 262.00 |
DX Trade payables and related accounts | 90 992.00 | 56 547.00 | | 90 992.00 |
DY Tax and social security liabilities | 19 297.00 | 21 588.00 | | 19 297.00 |
EA Other liabilities | 8 012.00 | 4 966.00 | | 8 012.00 |
EC TOTAL (IV) | 137 645.00 | 148 806.00 | | 137 645.00 |
EE Grand total (I to V) | 848 059.00 | 806 928.00 | | 848 059.00 |
EI Including equity loans | 19 262.00 | | | 19 262.00 |
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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 | 59 010.00 | | 59 010.00 | 59 010.00 |
FD Production sold - goods | 117 787.00 | | 117 787.00 | 117 787.00 |
FG Production sold - services | 138 423.00 | | 138 423.00 | 138 423.00 |
FJ Net sales | 315 220.00 | | 315 220.00 | 315 220.00 |
FO Operating subsidies | | | 15 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FQ Other income | | | 1 255.00 | |
FR Total operating income (I) | | | 331 997.00 | |
FS Purchases of goods (including customs duties) | | | 33 524.00 | |
FT Inventory change (goods) | | | 5 892.00 | |
FU Purchases of raw materials and other supplies | | | 35 133.00 | |
FV Inventory change (raw materials and supplies) | | | -969.00 | |
FW Other purchases and external expenses | | | 60 058.00 | |
FX Taxes, duties, and similar payments | | | 9 939.00 | |
FY Salaries and Wages | | | 84 295.00 | |
FZ Social Security Contributions | | | 24 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 727.00 | |
GE Other Expenses | | | 16 885.00 | |
GF Total Operating Expenses (II) | | | 271 819.00 | |
GG - OPERATING RESULT (I - II) | | | 60 178.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 176.00 | | |
HD Total exceptional income (VII) | | 176.00 | | |
HF Exceptional expenses on capital transactions | | 232.00 | | |
HH Total exceptional expenses (VIII) | | 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HK Income tax | 8 079.00 | 4 988.00 | | 8 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 209.00 | 340 709.00 | | 332 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 917.00 | 248 374.00 | | 279 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 292.00 | 92 335.00 | | 52 292.00 |
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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 | 550 513.00 | | 5 041.00 | 550 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 929.00 | |
I4 DECREASES Grand Total | | | 555 553.00 | |
IO DECREASES Total including other intangible assets | | | 457 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 000.00 | | | 457 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 764.00 | | 4 860.00 | 76 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 749.00 | | 181.00 | 16 749.00 |
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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 | 68 064.00 | 2 727.00 | | 68 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 064.00 | 2 727.00 | | 68 064.00 |
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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 | 19 262.00 | 19 262.00 | | 19 262.00 |
8B Suppliers and Related Accounts | 90 992.00 | 90 992.00 | | 90 992.00 |
8C Staff and Related Accounts | 7 215.00 | 7 215.00 | | 7 215.00 |
8D Social Security and Other Social Organizations | 6 328.00 | 6 328.00 | | 6 328.00 |
8E Income Taxes | 3 054.00 | 3 054.00 | | 3 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 012.00 | 8 012.00 | | 8 012.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 957.00 | 957.00 | | 957.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 19 262.00 | | | 19 262.00 |
VK Loans repaid during the year | 65 705.00 | | | 65 705.00 |
VN Other taxes, similar payments | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 054.00 | 62 054.00 | | 62 054.00 |
VS Prepaid expenses | 7 594.00 | 7 594.00 | | 7 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 401.00 | 73 401.00 | | 73 401.00 |
VW VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 645.00 | 137 645.00 | | 137 645.00 |
