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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 84 495.00 | 60 134.00 | 24 362.00 | 84 495.00 |
AT Other tangible assets | 92 248.00 | 87 105.00 | 5 144.00 | 92 248.00 |
BD Other fixed assets | 21 045.00 | | 21 045.00 | 21 045.00 |
BH Other financial assets | 10 995.00 | | 10 995.00 | 10 995.00 |
BJ TOTAL (I) | 493 784.00 | 147 238.00 | 346 545.00 | 493 784.00 |
BL Raw materials, supplies | 40 309.00 | | 40 309.00 | 40 309.00 |
BV Advances and down payments on orders | 1 048.00 | | 1 048.00 | 1 048.00 |
BZ Other receivables | 28 040.00 | | 28 040.00 | 28 040.00 |
CF Cash and cash equivalents | 220 639.00 | | 220 639.00 | 220 639.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 290 786.00 | | 290 786.00 | 290 786.00 |
CO Grand total (0 to V) | 784 569.00 | 147 238.00 | 637 331.00 | 784 569.00 |
CP Shares due in less than one year | 10 995.00 | | | 10 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 349 185.00 | 286 025.00 | | 349 185.00 |
DH Retained earnings | 99 561.00 | 99 561.00 | | 99 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 325.00 | 63 160.00 | | 34 325.00 |
DL TOTAL (I) | 499 571.00 | 465 246.00 | | 499 571.00 |
DU Loans and Debts from Credit Institutions (3) | 74 072.00 | 108 844.00 | | 74 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 5 164.00 | | 274.00 |
DX Trade payables and related accounts | 32 186.00 | 36 953.00 | | 32 186.00 |
DY Tax and social security liabilities | 31 228.00 | 22 481.00 | | 31 228.00 |
EC TOTAL (IV) | 137 760.00 | 173 442.00 | | 137 760.00 |
EE Grand total (I to V) | 637 331.00 | 638 688.00 | | 637 331.00 |
EG Accrued income and payables due within one year | 96 155.00 | 99 474.00 | | 96 155.00 |
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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 | 605 444.00 | | 605 444.00 | 605 444.00 |
FJ Net sales | 605 444.00 | | 605 444.00 | 605 444.00 |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 610 595.00 | |
FU Purchases of raw materials and other supplies | | | 169 965.00 | |
FV Inventory change (raw materials and supplies) | | | -12 046.00 | |
FW Other purchases and external expenses | | | 132 387.00 | |
FX Taxes, duties, and similar payments | | | 7 493.00 | |
FY Salaries and Wages | | | 214 868.00 | |
FZ Social Security Contributions | | | 43 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 787.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 566 373.00 | |
GG - OPERATING RESULT (I - II) | | | 44 221.00 | |
GL Other interest and similar income | | | 967.00 | |
GP Total financial income (V) | | | 967.00 | |
GR Interest and similar expenses | | | 2 238.00 | |
GU Total financial expenses (VI) | | | 2 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | 3 439.00 | | 750.00 |
HA Exceptional income from management transactions | 13.00 | 99.00 | | 13.00 |
HB Exceptional income from capital transactions | 488.00 | 132.00 | | 488.00 |
HD Total exceptional income (VII) | 501.00 | 230.00 | | 501.00 |
HE Exceptional expenses on management operations | 3 643.00 | 1 835.00 | | 3 643.00 |
HF Exceptional expenses on capital transactions | 99.00 | 33.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 3 742.00 | 1 868.00 | | 3 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 241.00 | -1 638.00 | | -3 241.00 |
HK Income tax | 5 385.00 | 18 516.00 | | 5 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 063.00 | 648 046.00 | | 612 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 738.00 | 584 887.00 | | 577 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 325.00 | 63 160.00 | | 34 325.00 |
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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 | 499 363.00 | | 5 866.00 | 499 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 040.00 | |
I4 DECREASES Grand Total | | 11 445.00 | 493 784.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 445.00 | 176 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 654.00 | | 5 535.00 | 182 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 709.00 | | 331.00 | 31 709.00 |
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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 | 148 897.00 | 9 787.00 | 11 445.00 | 148 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 897.00 | 9 787.00 | 11 445.00 | 148 897.00 |
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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 | 32 186.00 | 32 186.00 | | 32 186.00 |
8C Staff and Related Accounts | 11 799.00 | 11 799.00 | | 11 799.00 |
8D Social Security and Other Social Organizations | 12 180.00 | 12 180.00 | | 12 180.00 |
UT Other financial assets | 10 995.00 | 10 995.00 | | 10 995.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 4 037.00 | 4 037.00 | | 4 037.00 |
VH Loans with a maturity of more than one year at origin | 74 072.00 | 32 467.00 | 41 606.00 | 74 072.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VK Loans repaid during the year | 34 727.00 | | | 34 727.00 |
VM Income taxes | 23 429.00 | 23 429.00 | | 23 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 345.00 | 3 345.00 | | 3 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 785.00 | 39 785.00 | | 39 785.00 |
VW VAT | 3 905.00 | 3 905.00 | | 3 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 760.00 | 96 155.00 | 41 606.00 | 137 760.00 |
