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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 352 592.00 | | 352 592.00 | 352 592.00 |
AR Technical installations, industrial equipment and tools | 279 686.00 | 227 752.00 | 51 934.00 | 279 686.00 |
AT Other tangible assets | 264 357.00 | 150 594.00 | 113 762.00 | 264 357.00 |
BD Other fixed assets | 25 327.00 | | 25 327.00 | 25 327.00 |
BH Other financial assets | 11 324.00 | | 11 324.00 | 11 324.00 |
BJ TOTAL (I) | 933 285.00 | 378 346.00 | 554 939.00 | 933 285.00 |
BL Raw materials, supplies | 25 860.00 | | 25 860.00 | 25 860.00 |
BR Intermediate and finished products | 6 399.00 | | 6 399.00 | 6 399.00 |
BT Goods | 1 997.00 | | 1 997.00 | 1 997.00 |
BZ Other receivables | 17 710.00 | | 17 710.00 | 17 710.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 225 386.00 | | 225 386.00 | 225 386.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 390 626.00 | | 390 626.00 | 390 626.00 |
CO Grand total (0 to V) | 1 323 911.00 | 378 346.00 | 945 565.00 | 1 323 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 3 750.00 | | 300 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 202 004.00 | 444 440.00 | | 202 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 107.00 | 53 814.00 | | 29 107.00 |
DL TOTAL (I) | 531 861.00 | 502 754.00 | | 531 861.00 |
DU Loans and Debts from Credit Institutions (3) | 226 180.00 | 289 510.00 | | 226 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 43.00 | | 353.00 |
DX Trade payables and related accounts | 41 475.00 | 65 904.00 | | 41 475.00 |
DY Tax and social security liabilities | 145 696.00 | 146 770.00 | | 145 696.00 |
EC TOTAL (IV) | 413 704.00 | 502 227.00 | | 413 704.00 |
EE Grand total (I to V) | 945 565.00 | 1 004 981.00 | | 945 565.00 |
EG Accrued income and payables due within one year | 265 457.00 | 278 138.00 | | 265 457.00 |
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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 | 64 143.00 | | 64 143.00 | 64 143.00 |
FD Production sold - goods | 1 325 847.00 | | 1 325 847.00 | 1 325 847.00 |
FG Production sold - services | 2 800.00 | | 2 800.00 | 2 800.00 |
FJ Net sales | 1 392 790.00 | | 1 392 790.00 | 1 392 790.00 |
FM Inventory production | | | 1 238.00 | |
FO Operating subsidies | | | 7 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 794.00 | |
FQ Other income | | | 2 782.00 | |
FR Total operating income (I) | | | 1 411 192.00 | |
FS Purchases of goods (including customs duties) | | | 30 713.00 | |
FT Inventory change (goods) | | | -768.00 | |
FU Purchases of raw materials and other supplies | | | 347 863.00 | |
FV Inventory change (raw materials and supplies) | | | -9 243.00 | |
FW Other purchases and external expenses | | | 184 719.00 | |
FX Taxes, duties, and similar payments | | | 11 941.00 | |
FY Salaries and Wages | | | 595 182.00 | |
FZ Social Security Contributions | | | 162 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 771.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 375 247.00 | |
GG - OPERATING RESULT (I - II) | | | 35 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GK Income from other securities and fixed asset receivables | | | 973.00 | |
GP Total financial income (V) | | | 1 024.00 | |
GR Interest and similar expenses | | | 3 176.00 | |
GU Total financial expenses (VI) | | | 3 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80.00 | 1 200.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 1 200.00 | | 80.00 |
HE Exceptional expenses on management operations | 170.00 | 323.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 80.00 | 1 200.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 250.00 | 1 523.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -323.00 | | -170.00 |
HK Income tax | 4 517.00 | 15 072.00 | | 4 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 296.00 | 1 287 038.00 | | 1 412 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 190.00 | 1 233 224.00 | | 1 383 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 107.00 | 53 814.00 | | 29 107.00 |
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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 | 933 275.00 | | 90.00 | 933 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 36 650.00 | |
I4 DECREASES Grand Total | | 80.00 | 933 285.00 | |
IO DECREASES Total including other intangible assets | | | 352 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 592.00 | | | 352 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 043.00 | | | 544 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 640.00 | | 90.00 | 36 640.00 |
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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 | 325 575.00 | 52 771.00 | | 325 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 575.00 | 52 771.00 | | 325 575.00 |
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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 | 41 475.00 | 41 475.00 | | 41 475.00 |
8C Staff and Related Accounts | 89 296.00 | 89 296.00 | | 89 296.00 |
8D Social Security and Other Social Organizations | 51 740.00 | 51 740.00 | | 51 740.00 |
UT Other financial assets | 11 324.00 | 11 324.00 | | 11 324.00 |
VB VAT | 835.00 | 835.00 | | 835.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 225 877.00 | 77 631.00 | 144 768.00 | 225 877.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VK Loans repaid during the year | 64 893.00 | | | 64 893.00 |
VM Income taxes | 14 139.00 | 14 139.00 | | 14 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 735.00 | 2 735.00 | | 2 735.00 |
VS Prepaid expenses | 3 274.00 | 3 274.00 | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 308.00 | 32 308.00 | | 32 308.00 |
VW VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 703.00 | 265 457.00 | 144 768.00 | 413 703.00 |
