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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 95 119.00 | 89 670.00 | 5 448.00 | 95 119.00 |
AT Other tangible assets | 160 632.00 | 44 802.00 | 115 829.00 | 160 632.00 |
BD Other fixed assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 438 796.00 | 134 473.00 | 304 323.00 | 438 796.00 |
BL Raw materials, supplies | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 16 095.00 | | 16 095.00 | 16 095.00 |
BZ Other receivables | 29 598.00 | | 29 598.00 | 29 598.00 |
CD Marketable securities | 123 000.00 | | 123 000.00 | 123 000.00 |
CF Cash and cash equivalents | 54 665.00 | | 54 665.00 | 54 665.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 226 128.00 | | 226 128.00 | 226 128.00 |
CO Grand total (0 to V) | 664 924.00 | 134 473.00 | 530 451.00 | 664 924.00 |
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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 |
DG Other reserves | 196 337.00 | 163 115.00 | | 196 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 695.00 | 33 222.00 | | 59 695.00 |
DJ Investment subsidies | 40 777.00 | | | 40 777.00 |
DL TOTAL (I) | 305 610.00 | 205 137.00 | | 305 610.00 |
DU Loans and Debts from Credit Institutions (3) | 117 136.00 | 45 670.00 | | 117 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 424.00 | 82 729.00 | | 69 424.00 |
DX Trade payables and related accounts | 17 211.00 | 34 787.00 | | 17 211.00 |
DY Tax and social security liabilities | 21 060.00 | 11 757.00 | | 21 060.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 224 841.00 | 174 945.00 | | 224 841.00 |
EE Grand total (I to V) | 530 451.00 | 380 082.00 | | 530 451.00 |
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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 | 397 860.00 | | 397 860.00 | 397 860.00 |
FJ Net sales | 397 860.00 | | 397 860.00 | 397 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 588.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 402 462.00 | |
FU Purchases of raw materials and other supplies | | | 32 487.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 245 192.00 | |
FX Taxes, duties, and similar payments | | | 11 579.00 | |
FY Salaries and Wages | | | 20 330.00 | |
FZ Social Security Contributions | | | 1 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 751.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 330 809.00 | |
GG - OPERATING RESULT (I - II) | | | 71 653.00 | |
GL Other interest and similar income | | | 1 463.00 | |
GP Total financial income (V) | | | 1 463.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 155.00 | 22 000.00 | | 10 155.00 |
HD Total exceptional income (VII) | 10 155.00 | 22 000.00 | | 10 155.00 |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 4 841.00 | 22 000.00 | | 4 841.00 |
HG Exceptional depreciation and provisions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 4 926.00 | 22 135.00 | | 4 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 228.00 | -135.00 | | 5 228.00 |
HK Income tax | 16 869.00 | 6 778.00 | | 16 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 081.00 | 422 974.00 | | 414 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 385.00 | 389 752.00 | | 354 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 695.00 | 33 222.00 | | 59 695.00 |
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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 | 353 639.00 | | 111 252.00 | 353 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 3 045.00 | |
I4 DECREASES Grand Total | | 26 095.00 | 438 796.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 046.00 | 255 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 545.00 | | 111 252.00 | 170 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 094.00 | | | 3 094.00 |
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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 | 135 925.00 | 19 751.00 | 21 204.00 | 135 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 925.00 | 19 751.00 | 21 204.00 | 135 925.00 |
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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 | 17 211.00 | 17 211.00 | | 17 211.00 |
8C Staff and Related Accounts | 131.00 | 131.00 | | 131.00 |
8D Social Security and Other Social Organizations | 798.00 | 798.00 | | 798.00 |
8E Income Taxes | 10 173.00 | 10 173.00 | | 10 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 16 095.00 | 16 095.00 | | 16 095.00 |
VB VAT | 4 794.00 | 4 794.00 | | 4 794.00 |
VC Group and associates | 21 616.00 | 21 616.00 | | 21 616.00 |
VH Loans with a maturity of more than one year at origin | 117 136.00 | 21 166.00 | 85 725.00 | 117 136.00 |
VI Group and Associates | 69 424.00 | 69 424.00 | | 69 424.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 48 521.00 | | | 48 521.00 |
VP Miscellaneous | 372.00 | 372.00 | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 013.00 | 8 013.00 | | 8 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 815.00 | 2 815.00 | | 2 815.00 |
VS Prepaid expenses | 2 554.00 | 2 554.00 | | 2 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 277.00 | 48 247.00 | 1 030.00 | 49 277.00 |
VW VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 841.00 | 128 871.00 | 85 725.00 | 224 841.00 |
