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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 549 000.00 | | 549 000.00 | 549 000.00 |
AP Buildings | 25 450.00 | 20 295.00 | 5 155.00 | 25 450.00 |
AR Technical installations, industrial equipment and tools | 77 857.00 | 72 447.00 | 5 410.00 | 77 857.00 |
AT Other tangible assets | 303 588.00 | 273 343.00 | 30 245.00 | 303 588.00 |
BH Other financial assets | 3 644.00 | | 3 644.00 | 3 644.00 |
BJ TOTAL (I) | 959 538.00 | 366 084.00 | 593 454.00 | 959 538.00 |
BL Raw materials, supplies | 19 652.00 | | 19 652.00 | 19 652.00 |
BX Customers and related accounts | 2 957.00 | | 2 957.00 | 2 957.00 |
BZ Other receivables | 10 936.00 | | 10 936.00 | 10 936.00 |
CF Cash and cash equivalents | 9 675.00 | | 9 675.00 | 9 675.00 |
CH Prepaid expenses | 6 495.00 | | 6 495.00 | 6 495.00 |
CJ TOTAL (II) | 49 717.00 | | 49 717.00 | 49 717.00 |
CO Grand total (0 to V) | 1 009 255.00 | 366 084.00 | 643 170.00 | 1 009 255.00 |
CP Shares due in less than one year | 3 644.00 | | | 3 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -302 357.00 | -86 738.00 | | -302 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 924.00 | -215 619.00 | | 606 924.00 |
DL TOTAL (I) | 312 951.00 | -293 972.00 | | 312 951.00 |
DU Loans and Debts from Credit Institutions (3) | 135 291.00 | 220 351.00 | | 135 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 477.00 | | 565.00 |
DX Trade payables and related accounts | 74 116.00 | 86 363.00 | | 74 116.00 |
DY Tax and social security liabilities | 120 247.00 | 103 213.00 | | 120 247.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 330 219.00 | 410 403.00 | | 330 219.00 |
EE Grand total (I to V) | 643 170.00 | 116 431.00 | | 643 170.00 |
EG Accrued income and payables due within one year | 307 830.00 | 410 403.00 | | 307 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 314.00 | 58 005.00 | | 1 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 358 631.00 | | 358 631.00 | 358 631.00 |
FJ Net sales | 358 631.00 | | 358 631.00 | 358 631.00 |
FO Operating subsidies | | | 238 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 282.00 | |
FQ Other income | | | 13 468.00 | |
FR Total operating income (I) | | | 617 741.00 | |
FS Purchases of goods (including customs duties) | | | 121 662.00 | |
FV Inventory change (raw materials and supplies) | | | 6 478.00 | |
FW Other purchases and external expenses | | | 139 336.00 | |
FX Taxes, duties, and similar payments | | | 28 106.00 | |
FY Salaries and Wages | | | 163 446.00 | |
FZ Social Security Contributions | | | 62 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 070.00 | |
GE Other Expenses | | | 4 543.00 | |
GF Total Operating Expenses (II) | | | 552 369.00 | |
GG - OPERATING RESULT (I - II) | | | 65 373.00 | |
GR Interest and similar expenses | | | 4 052.00 | |
GU Total financial expenses (VI) | | | 4 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 282.00 | 14 040.00 | | 7 282.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 551 150.00 | | | 551 150.00 |
HD Total exceptional income (VII) | 551 150.00 | | | 551 150.00 |
HE Exceptional expenses on management operations | 35.00 | 25 001.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 25 001.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 551 115.00 | -25 001.00 | | 551 115.00 |
HK Income tax | 5 512.00 | | | 5 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 891.00 | 792 191.00 | | 1 168 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 968.00 | 1 007 810.00 | | 561 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 924.00 | -215 619.00 | | 606 924.00 |
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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 | 422 434.00 | | 550 619.00 | 422 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 644.00 | |
I4 DECREASES Grand Total | | 13 515.00 | 959 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 549 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 515.00 | 406 894.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 549 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 790.00 | | 1 619.00 | 418 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 644.00 | | | 3 644.00 |
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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 | 353 530.00 | 26 070.00 | 13 515.00 | 353 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 530.00 | 26 070.00 | 13 515.00 | 353 530.00 |
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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 | 74 116.00 | 74 116.00 | | 74 116.00 |
8C Staff and Related Accounts | 26 520.00 | 26 520.00 | | 26 520.00 |
8D Social Security and Other Social Organizations | 84 120.00 | 84 120.00 | | 84 120.00 |
8E Income Taxes | 5 512.00 | 5 512.00 | | 5 512.00 |
UT Other financial assets | 3 644.00 | | 3 644.00 | 3 644.00 |
UX Other trade receivables | 2 957.00 | | 2 957.00 | 2 957.00 |
UY Staff and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
UZ Social Security, other social security organizations | | | 2 319.00 | |
VB VAT | 8 182.00 | | 8 182.00 | 8 182.00 |
VG Loans with a maturity of up to one year at origin | 91 314.00 | 91 314.00 | | 91 314.00 |
VH Loans with a maturity of more than one year at origin | 43 978.00 | 21 589.00 | 22 389.00 | 43 978.00 |
VI Group and Associates | 565.00 | 565.00 | | 565.00 |
VK Loans repaid during the year | 28 368.00 | | | 28 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | | 254.00 | 254.00 |
VS Prepaid expenses | 6 495.00 | | 6 495.00 | 6 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 032.00 | | 24 032.00 | 24 032.00 |
VW VAT | 3 114.00 | 3 114.00 | | 3 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 219.00 | 307 830.00 | 22 389.00 | 330 219.00 |
