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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 410.00 | | 89 410.00 | 89 410.00 |
AR Technical installations, industrial equipment and tools | 73 358.00 | 51 855.00 | 21 503.00 | 73 358.00 |
AT Other tangible assets | 548 258.00 | 320 062.00 | 228 196.00 | 548 258.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 23 966.00 | | 23 966.00 | 23 966.00 |
BJ TOTAL (I) | 734 992.00 | 371 917.00 | 363 076.00 | 734 992.00 |
BL Raw materials, supplies | 5 949.00 | | 5 949.00 | 5 949.00 |
BX Customers and related accounts | 99 714.00 | | 99 714.00 | 99 714.00 |
BZ Other receivables | 19 952.00 | | 19 952.00 | 19 952.00 |
CF Cash and cash equivalents | 452 723.00 | | 452 723.00 | 452 723.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 580 525.00 | | 580 525.00 | 580 525.00 |
CO Grand total (0 to V) | 1 315 518.00 | 371 917.00 | 943 601.00 | 1 315 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 597 332.00 | 597 332.00 | | 597 332.00 |
DH Retained earnings | 31 867.00 | -7 971.00 | | 31 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 095.00 | 39 838.00 | | 30 095.00 |
DL TOTAL (I) | 668 094.00 | 638 000.00 | | 668 094.00 |
DU Loans and Debts from Credit Institutions (3) | 86 099.00 | 51.00 | | 86 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 823.00 | 7 717.00 | | 19 823.00 |
DX Trade payables and related accounts | 61 738.00 | 48 431.00 | | 61 738.00 |
DY Tax and social security liabilities | 80 545.00 | 34 557.00 | | 80 545.00 |
EA Other liabilities | 27 301.00 | 8 731.00 | | 27 301.00 |
EC TOTAL (IV) | 275 507.00 | 99 486.00 | | 275 507.00 |
EE Grand total (I to V) | 943 601.00 | 737 486.00 | | 943 601.00 |
EG Accrued income and payables due within one year | 189 507.00 | 99 486.00 | | 189 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 395 931.00 | | 395 931.00 | 395 931.00 |
FG Production sold - services | 83 287.00 | | 83 287.00 | 83 287.00 |
FJ Net sales | 479 219.00 | | 479 219.00 | 479 219.00 |
FO Operating subsidies | | | 1 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 486 086.00 | |
FU Purchases of raw materials and other supplies | | | 155 877.00 | |
FV Inventory change (raw materials and supplies) | | | -5 729.00 | |
FW Other purchases and external expenses | | | 121 694.00 | |
FX Taxes, duties, and similar payments | | | 4 294.00 | |
FY Salaries and Wages | | | 125 695.00 | |
FZ Social Security Contributions | | | 13 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 384.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 449 350.00 | |
GG - OPERATING RESULT (I - II) | | | 36 737.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | 4 152.00 | | 5 000.00 |
A2 TOTAL ASSETS | | 23 666.00 | | |
A4 Equity method investments | 819.00 | 630.00 | | 819.00 |
HE Exceptional expenses on management operations | 885.00 | 498.00 | | 885.00 |
HH Total exceptional expenses (VIII) | 885.00 | 498.00 | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | -498.00 | | -885.00 |
HK Income tax | 5 467.00 | 2 638.00 | | 5 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 086.00 | 350 885.00 | | 486 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 992.00 | 311 047.00 | | 455 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 095.00 | 39 838.00 | | 30 095.00 |
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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 | 729 918.00 | | 5 074.00 | 729 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 966.00 | |
I4 DECREASES Grand Total | | | 734 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 89 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 410.00 | | | 89 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 542.00 | | 5 074.00 | 616 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 966.00 | | | 23 966.00 |
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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 | 338 533.00 | 33 384.00 | | 338 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 533.00 | 33 384.00 | | 338 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 61 738.00 | 61 738.00 | | 61 738.00 |
8C Staff and Related Accounts | 48 167.00 | 48 167.00 | | 48 167.00 |
8D Social Security and Other Social Organizations | 15 351.00 | 15 351.00 | | 15 351.00 |
8E Income Taxes | 5 467.00 | 5 467.00 | | 5 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 301.00 | 27 301.00 | | 27 301.00 |
UT Other financial assets | 23 966.00 | | 23 966.00 | 23 966.00 |
UX Other trade receivables | 99 714.00 | 99 714.00 | | 99 714.00 |
UZ Social Security, other social security organizations | 4 012.00 | 4 012.00 | | 4 012.00 |
VB VAT | 13 826.00 | 13 826.00 | | 13 826.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 86 000.00 | | 86 000.00 | 86 000.00 |
VI Group and Associates | 19 823.00 | 19 823.00 | | 19 823.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
VS Prepaid expenses | 2 187.00 | 2 187.00 | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 820.00 | 121 854.00 | 23 966.00 | 145 820.00 |
VW VAT | 10 331.00 | 10 331.00 | | 10 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 507.00 | 189 507.00 | 86 000.00 | 275 507.00 |
