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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 605 000.00 | | 605 000.00 | 605 000.00 |
AR Technical installations, industrial equipment and tools | 273 144.00 | 208 397.00 | 64 747.00 | 273 144.00 |
AT Other tangible assets | 329 247.00 | 249 545.00 | 79 702.00 | 329 247.00 |
BH Other financial assets | 31 428.00 | | 31 428.00 | 31 428.00 |
BJ TOTAL (I) | 1 238 819.00 | 457 942.00 | 780 877.00 | 1 238 819.00 |
BL Raw materials, supplies | 7 648.00 | | 7 648.00 | 7 648.00 |
BT Goods | 3 765.00 | | 3 765.00 | 3 765.00 |
BX Customers and related accounts | 60 394.00 | 4 312.00 | 56 082.00 | 60 394.00 |
BZ Other receivables | 38 557.00 | | 38 557.00 | 38 557.00 |
CF Cash and cash equivalents | 88 664.00 | | 88 664.00 | 88 664.00 |
CH Prepaid expenses | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 203 003.00 | 4 312.00 | 198 691.00 | 203 003.00 |
CO Grand total (0 to V) | 1 441 822.00 | 462 254.00 | 979 568.00 | 1 441 822.00 |
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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 | 577 834.00 | 577 834.00 | | 577 834.00 |
DH Retained earnings | -72 981.00 | | | -72 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 340.00 | -72 981.00 | | 17 340.00 |
DL TOTAL (I) | 530 993.00 | 513 653.00 | | 530 993.00 |
DU Loans and Debts from Credit Institutions (3) | 169 545.00 | 335 199.00 | | 169 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 703.00 | 133 531.00 | | 118 703.00 |
DX Trade payables and related accounts | 56 037.00 | 44 053.00 | | 56 037.00 |
DY Tax and social security liabilities | 64 144.00 | 76 230.00 | | 64 144.00 |
EA Other liabilities | 40 146.00 | 20 072.00 | | 40 146.00 |
EC TOTAL (IV) | 448 575.00 | 609 086.00 | | 448 575.00 |
EE Grand total (I to V) | 979 568.00 | 1 122 739.00 | | 979 568.00 |
EI Including equity loans | 118 703.00 | | | 118 703.00 |
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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 | 57 313.00 | | 57 313.00 | 57 313.00 |
FD Production sold - goods | 990 678.00 | | 990 678.00 | 990 678.00 |
FJ Net sales | 1 047 991.00 | | 1 047 991.00 | 1 047 991.00 |
FO Operating subsidies | | | 7 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 203.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 1 067 906.00 | |
FS Purchases of goods (including customs duties) | | | 26 146.00 | |
FT Inventory change (goods) | | | -2 096.00 | |
FU Purchases of raw materials and other supplies | | | 265 535.00 | |
FV Inventory change (raw materials and supplies) | | | 871.00 | |
FW Other purchases and external expenses | | | 187 074.00 | |
FX Taxes, duties, and similar payments | | | 14 613.00 | |
FY Salaries and Wages | | | 386 770.00 | |
FZ Social Security Contributions | | | 119 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 690.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 047 785.00 | |
GG - OPERATING RESULT (I - II) | | | 20 121.00 | |
GR Interest and similar expenses | | | 2 696.00 | |
GU Total financial expenses (VI) | | | 2 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | | -10 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 906.00 | 794 440.00 | | 1 067 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 566.00 | 867 421.00 | | 1 050 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 340.00 | -72 981.00 | | 17 340.00 |
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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 | 1 226 181.00 | | 12 638.00 | 1 226 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 428.00 | |
I4 DECREASES Grand Total | | | 1 238 819.00 | |
IO DECREASES Total including other intangible assets | | | 605 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 000.00 | | | 605 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 753.00 | | 12 638.00 | 589 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 428.00 | | | 31 428.00 |
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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 | 411 616.00 | 46 326.00 | | 411 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 616.00 | 46 326.00 | | 411 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 621.00 | 2 690.00 | | 1 621.00 |
7B Total provisions for depreciation | 1 621.00 | 2 690.00 | | 1 621.00 |
7C Grand total | 1 621.00 | 2 690.00 | | 1 621.00 |
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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 | 56 037.00 | 56 037.00 | | 56 037.00 |
8C Staff and Related Accounts | 33 148.00 | 33 148.00 | | 33 148.00 |
8D Social Security and Other Social Organizations | 27 461.00 | 27 461.00 | | 27 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 146.00 | 40 146.00 | | 40 146.00 |
UT Other financial assets | 31 428.00 | | 31 428.00 | 31 428.00 |
UX Other trade receivables | 58 683.00 | 58 683.00 | | 58 683.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
VA Doubtful or disputed receivables | 1 711.00 | | 1 711.00 | 1 711.00 |
VB VAT | 1 946.00 | 1 946.00 | | 1 946.00 |
VH Loans with a maturity of more than one year at origin | 169 545.00 | 38 674.00 | 130 871.00 | 169 545.00 |
VI Group and Associates | 118 703.00 | 118 703.00 | | 118 703.00 |
VM Income taxes | 10 278.00 | 10 278.00 | | 10 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 129.00 | 26 129.00 | | 26 129.00 |
VS Prepaid expenses | 3 975.00 | 3 975.00 | | 3 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 354.00 | 101 215.00 | 33 139.00 | 134 354.00 |
VW VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 575.00 | 317 704.00 | 130 871.00 | 448 575.00 |
