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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 37 627.00 | 18 067.00 | 19 560.00 | 37 627.00 |
AT Other tangible assets | 44 208.00 | 18 870.00 | 25 338.00 | 44 208.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 241 855.00 | 36 937.00 | 204 918.00 | 241 855.00 |
BL Raw materials, supplies | 8 621.00 | | 8 621.00 | 8 621.00 |
BX Customers and related accounts | 1 891.00 | | 1 891.00 | 1 891.00 |
BZ Other receivables | 80 112.00 | | 80 112.00 | 80 112.00 |
CF Cash and cash equivalents | 88 938.00 | | 88 938.00 | 88 938.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 181 935.00 | | 181 935.00 | 181 935.00 |
CO Grand total (0 to V) | 423 790.00 | 36 937.00 | 386 853.00 | 423 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 59 556.00 | 35 561.00 | | 59 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 740.00 | 23 996.00 | | 38 740.00 |
DJ Investment subsidies | 1 834.00 | | | 1 834.00 |
DL TOTAL (I) | 165 130.00 | 124 556.00 | | 165 130.00 |
DU Loans and Debts from Credit Institutions (3) | 132 081.00 | 121 589.00 | | 132 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 377.00 | 214.00 | | 3 377.00 |
DX Trade payables and related accounts | 57 250.00 | 47 210.00 | | 57 250.00 |
DY Tax and social security liabilities | 21 926.00 | 27 308.00 | | 21 926.00 |
EA Other liabilities | 7 089.00 | 10 645.00 | | 7 089.00 |
EC TOTAL (IV) | 221 722.00 | 206 965.00 | | 221 722.00 |
EE Grand total (I to V) | 386 853.00 | 331 521.00 | | 386 853.00 |
EG Accrued income and payables due within one year | 109 039.00 | 111 716.00 | | 109 039.00 |
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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 | 81 827.00 | | 81 827.00 | 81 827.00 |
FD Production sold - goods | 112 230.00 | | 112 230.00 | 112 230.00 |
FG Production sold - services | 103 598.00 | | 103 598.00 | 103 598.00 |
FJ Net sales | 297 655.00 | | 297 655.00 | 297 655.00 |
FO Operating subsidies | | | 2 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 897.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 308 919.00 | |
FS Purchases of goods (including customs duties) | | | 68 886.00 | |
FU Purchases of raw materials and other supplies | | | 26 874.00 | |
FV Inventory change (raw materials and supplies) | | | 1 039.00 | |
FW Other purchases and external expenses | | | 47 753.00 | |
FX Taxes, duties, and similar payments | | | 4 292.00 | |
FY Salaries and Wages | | | 84 096.00 | |
FZ Social Security Contributions | | | 17 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 323.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 262 201.00 | |
GG - OPERATING RESULT (I - II) | | | 46 718.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 897.00 | 781.00 | | 7 897.00 |
A2 TOTAL ASSETS | 11 143.00 | 12 533.00 | | 11 143.00 |
A4 Equity method investments | 734.00 | 829.00 | | 734.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 2 480.00 | | | 2 480.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HF Exceptional expenses on capital transactions | 1 413.00 | | | 1 413.00 |
HH Total exceptional expenses (VIII) | 1 542.00 | | | 1 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 938.00 | | | 938.00 |
HK Income tax | 6 924.00 | 3 825.00 | | 6 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 639.00 | 270 203.00 | | 311 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 900.00 | 246 208.00 | | 272 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 740.00 | 23 996.00 | | 38 740.00 |
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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 | 240 780.00 | | 3 965.00 | 240 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 2 890.00 | 241 855.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 890.00 | 81 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 760.00 | | 3 965.00 | 80 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 27 091.00 | 11 323.00 | 1 477.00 | 27 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 091.00 | 11 323.00 | 1 477.00 | 27 091.00 |
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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 | 57 250.00 | 57 250.00 | | 57 250.00 |
8C Staff and Related Accounts | 8 723.00 | 8 723.00 | | 8 723.00 |
8D Social Security and Other Social Organizations | 7 150.00 | 7 150.00 | | 7 150.00 |
8E Income Taxes | 3 100.00 | 3 100.00 | | 3 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 089.00 | 7 089.00 | | 7 089.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 1 891.00 | 1 891.00 | | 1 891.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 131 838.00 | 19 155.00 | 112 683.00 | 131 838.00 |
VI Group and Associates | 3 377.00 | 3 377.00 | | 3 377.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 19 601.00 | | | 19 601.00 |
VP Miscellaneous | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 795.00 | 79 795.00 | | 79 795.00 |
VS Prepaid expenses | 2 373.00 | 2 373.00 | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 396.00 | 84 376.00 | 20.00 | 84 396.00 |
VW VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 722.00 | 109 039.00 | 112 683.00 | 221 722.00 |
