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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 500.00 | | 192 500.00 | 192 500.00 |
AR Technical installations, industrial equipment and tools | 19 901.00 | 19 665.00 | 236.00 | 19 901.00 |
AT Other tangible assets | 306 510.00 | 261 191.00 | 45 319.00 | 306 510.00 |
AV Fixed assets in progress | 391 077.00 | | 391 077.00 | 391 077.00 |
BF Loans | 139 901.00 | | 139 901.00 | 139 901.00 |
BH Other financial assets | 15 220.00 | | 15 220.00 | 15 220.00 |
BJ TOTAL (I) | 1 065 159.00 | 280 856.00 | 784 302.00 | 1 065 159.00 |
BL Raw materials, supplies | 366.00 | | 366.00 | 366.00 |
BT Goods | 26 800.00 | | 26 800.00 | 26 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 307.00 | | 26 307.00 | 26 307.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 351 055.00 | | 351 055.00 | 351 055.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 407 992.00 | | 407 992.00 | 407 992.00 |
CO Grand total (0 to V) | 1 473 151.00 | 280 856.00 | 1 192 294.00 | 1 473 151.00 |
CP Shares due in less than one year | 155 121.00 | | | 155 121.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 544 065.00 | 381 421.00 | | 544 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 760.00 | 162 643.00 | | 54 760.00 |
DL TOTAL (I) | 607 624.00 | 552 865.00 | | 607 624.00 |
DU Loans and Debts from Credit Institutions (3) | 469 793.00 | 32 524.00 | | 469 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 130.00 | | 130.00 |
DX Trade payables and related accounts | 51 580.00 | 47 482.00 | | 51 580.00 |
DY Tax and social security liabilities | 57 768.00 | 101 224.00 | | 57 768.00 |
EA Other liabilities | 5 399.00 | 2 480.00 | | 5 399.00 |
EC TOTAL (IV) | 584 670.00 | 183 840.00 | | 584 670.00 |
EE Grand total (I to V) | 1 192 294.00 | 736 705.00 | | 1 192 294.00 |
EG Accrued income and payables due within one year | 174 221.00 | 142 103.00 | | 174 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 146.00 | | 146.00 |
EI Including equity loans | 130.00 | | | 130.00 |
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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 | 1 572 824.00 | | 1 572 824.00 | 1 572 824.00 |
FJ Net sales | 1 572 824.00 | | 1 572 824.00 | 1 572 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 1 573 920.00 | |
FS Purchases of goods (including customs duties) | | | 997 393.00 | |
FT Inventory change (goods) | | | -7 200.00 | |
FU Purchases of raw materials and other supplies | | | 10 353.00 | |
FV Inventory change (raw materials and supplies) | | | 291.00 | |
FW Other purchases and external expenses | | | 153 901.00 | |
FX Taxes, duties, and similar payments | | | 7 767.00 | |
FY Salaries and Wages | | | 249 433.00 | |
FZ Social Security Contributions | | | 73 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 421.00 | |
GB Operating Expenses - Provisions | | | 19 707.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 505 164.00 | |
GG - OPERATING RESULT (I - II) | | | 68 756.00 | |
GK Income from other securities and fixed asset receivables | | | 3 741.00 | |
GP Total financial income (V) | | | 3 741.00 | |
GR Interest and similar expenses | | | 2 252.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 857.00 | | |
HD Total exceptional income (VII) | | 857.00 | | |
HE Exceptional expenses on management operations | 773.00 | 1 175.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | 1 175.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | -1 175.00 | | -773.00 |
HK Income tax | 14 713.00 | 56 596.00 | | 14 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 661.00 | 1 790 896.00 | | 1 577 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 901.00 | 1 628 253.00 | | 1 522 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 760.00 | 162 643.00 | | 54 760.00 |
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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 | 664 783.00 | | 402 781.00 | 664 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 405.00 | 155 170.00 | |
I4 DECREASES Grand Total | | 2 405.00 | 1 065 159.00 | |
IO DECREASES Total including other intangible assets | | | 192 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 500.00 | | | 192 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 353.00 | | 383 135.00 | 334 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 929.00 | | 19 646.00 | 137 929.00 |
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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 | 261 150.00 | 19 707.00 | | 261 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 150.00 | 19 707.00 | | 261 150.00 |
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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 | 51 580.00 | 51 580.00 | | 51 580.00 |
8C Staff and Related Accounts | 24 219.00 | 24 219.00 | | 24 219.00 |
8D Social Security and Other Social Organizations | 24 930.00 | 24 930.00 | | 24 930.00 |
8E Income Taxes | 3 381.00 | 3 381.00 | | 3 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 399.00 | 5 399.00 | | 5 399.00 |
UP Loans | 139 901.00 | 139 901.00 | | 139 901.00 |
UT Other financial assets | 15 220.00 | 15 220.00 | | 15 220.00 |
UX Other trade receivables | 475.00 | 475.00 | | 475.00 |
UY Staff and related accounts | 1 591.00 | 1 591.00 | | 1 591.00 |
VB VAT | 21 537.00 | 21 537.00 | | 21 537.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 469 647.00 | 9 647.00 | 460 000.00 | 469 647.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 22 715.00 | | | 22 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 234.00 | 5 234.00 | | 5 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 178.00 | 3 178.00 | | 3 178.00 |
VS Prepaid expenses | 3 265.00 | 3 265.00 | | 3 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 692.00 | 184 692.00 | | 184 692.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 670.00 | 124 670.00 | 460 000.00 | 584 670.00 |
