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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 600.00 | | 63 600.00 | 63 600.00 |
AR Technical installations, industrial equipment and tools | 231 139.00 | 195 602.00 | 35 537.00 | 231 139.00 |
AT Other tangible assets | 141 906.00 | 94 624.00 | 47 281.00 | 141 906.00 |
BH Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
BJ TOTAL (I) | 447 095.00 | 290 227.00 | 156 868.00 | 447 095.00 |
BL Raw materials, supplies | 4 551.00 | | 4 551.00 | 4 551.00 |
BN Goods in progress | 129 467.00 | | 129 467.00 | 129 467.00 |
BP Services in progress | 18 995.00 | | 18 995.00 | 18 995.00 |
BX Customers and related accounts | 161 290.00 | 48 022.00 | 113 268.00 | 161 290.00 |
BZ Other receivables | 35 578.00 | | 35 578.00 | 35 578.00 |
CD Marketable securities | 400 625.00 | | 400 625.00 | 400 625.00 |
CF Cash and cash equivalents | 12 036.00 | | 12 036.00 | 12 036.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 635 772.00 | 48 022.00 | 587 750.00 | 635 772.00 |
CO Grand total (0 to V) | 1 082 867.00 | 338 249.00 | 744 619.00 | 1 082 867.00 |
CP Shares due in less than one year | 10 450.00 | | | 10 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 566 055.00 | 479 345.00 | | 566 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 362.00 | 86 711.00 | | 47 362.00 |
DL TOTAL (I) | 621 667.00 | 574 305.00 | | 621 667.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 637.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 952.00 | 37 841.00 | | 4 952.00 |
DX Trade payables and related accounts | 28 485.00 | 119 652.00 | | 28 485.00 |
DY Tax and social security liabilities | 79 422.00 | 161 671.00 | | 79 422.00 |
EA Other liabilities | 10 093.00 | | | 10 093.00 |
EB Prepaid income (2) | | 69 292.00 | | |
EC TOTAL (IV) | 122 952.00 | 409 093.00 | | 122 952.00 |
EE Grand total (I to V) | 744 619.00 | 983 398.00 | | 744 619.00 |
EG Accrued income and payables due within one year | 122 952.00 | 409 093.00 | | 122 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 637.00 | | |
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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 | 281 088.00 | | 281 088.00 | 281 088.00 |
FG Production sold - services | 594 188.00 | | 594 188.00 | 594 188.00 |
FJ Net sales | 594 188.00 | | 594 188.00 | 594 188.00 |
FM Inventory production | | | 18 995.00 | |
FO Operating subsidies | | | 34 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 613 305.00 | |
FT Inventory change (goods) | | | 4 551.00 | |
FU Purchases of raw materials and other supplies | | | 182 266.00 | |
FV Inventory change (raw materials and supplies) | | | -436.00 | |
FW Other purchases and external expenses | | | 234 047.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FY Salaries and Wages | | | 13 307.00 | |
FZ Social Security Contributions | | | 90 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 903.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 554 880.00 | |
GG - OPERATING RESULT (I - II) | | | 58 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 378.00 | | |
A2 TOTAL ASSETS | 111 199.00 | 119 403.00 | | 111 199.00 |
HA Exceptional income from management transactions | | 4 864.00 | | |
HD Total exceptional income (VII) | | 4 864.00 | | |
HE Exceptional expenses on management operations | 20.00 | 454.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 454.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 4 411.00 | | -20.00 |
HK Income tax | 11 544.00 | 25 155.00 | | 11 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 128.00 | 1 053 864.00 | | 614 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 767.00 | 967 154.00 | | 566 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 362.00 | 86 711.00 | | 47 362.00 |
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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 | 417 095.00 | | 30 000.00 | 417 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 450.00 | |
I4 DECREASES Grand Total | | | 447 095.00 | |
IO DECREASES Total including other intangible assets | | | 63 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 600.00 | | | 63 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 045.00 | | 30 000.00 | 343 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 450.00 | | | 10 450.00 |
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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 | 257 324.00 | 32 903.00 | | 257 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 324.00 | 32 903.00 | | 257 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 022.00 | | | 48 022.00 |
7B Total provisions for depreciation | 48 022.00 | | | 48 022.00 |
7C Grand total | 48 022.00 | | | 48 022.00 |
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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 | 28 485.00 | 28 485.00 | | 28 485.00 |
8C Staff and Related Accounts | 35 178.00 | 35 178.00 | | 35 178.00 |
8D Social Security and Other Social Organizations | 793.00 | 793.00 | | 793.00 |
8E Income Taxes | 2 423.00 | 2 423.00 | | 2 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 093.00 | 10 093.00 | | 10 093.00 |
UT Other financial assets | 10 450.00 | 10 450.00 | | 10 450.00 |
UX Other trade receivables | 161 290.00 | 161 290.00 | | 161 290.00 |
UY Staff and related accounts | 956.00 | 956.00 | | 956.00 |
VB VAT | 28 794.00 | 28 794.00 | | 28 794.00 |
VG Loans with a maturity of up to one year at origin | 28 288.00 | 28 288.00 | | 28 288.00 |
VI Group and Associates | 4 952.00 | 4 952.00 | | 4 952.00 |
VM Income taxes | 2 825.00 | 2 825.00 | | 2 825.00 |
VP Miscellaneous | 788.00 | 788.00 | | 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 171.00 | 3 171.00 | | 3 171.00 |
VS Prepaid expenses | 2 697.00 | 2 697.00 | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 015.00 | 210 015.00 | | 210 015.00 |
VW VAT | 43 450.00 | 43 450.00 | | 43 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 952.00 | 122 952.00 | | 122 952.00 |
