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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 120 943.00 | 115 283.00 | 5 660.00 | 120 943.00 |
AT Other tangible assets | 133 097.00 | 119 680.00 | 13 418.00 | 133 097.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 362 190.00 | 234 963.00 | 127 228.00 | 362 190.00 |
BT Goods | 12 123.00 | | 12 123.00 | 12 123.00 |
BV Advances and down payments on orders | 1 856.00 | | 1 856.00 | 1 856.00 |
BX Customers and related accounts | 209.00 | | 209.00 | 209.00 |
BZ Other receivables | 58 638.00 | | 58 638.00 | 58 638.00 |
CD Marketable securities | 35 426.00 | | 35 426.00 | 35 426.00 |
CF Cash and cash equivalents | 78 665.00 | | 78 665.00 | 78 665.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 186 942.00 | | 186 942.00 | 186 942.00 |
CO Grand total (0 to V) | 549 132.00 | 234 963.00 | 314 169.00 | 549 132.00 |
CP Shares due in less than one year | 8 150.00 | | | 8 150.00 |
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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 | 139 363.00 | 37 155.00 | | 139 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 712.00 | 102 208.00 | | -21 712.00 |
DL TOTAL (I) | 126 451.00 | 148 163.00 | | 126 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 72.00 | | 108.00 |
DX Trade payables and related accounts | 65 144.00 | 52 688.00 | | 65 144.00 |
DY Tax and social security liabilities | 122 466.00 | 108 672.00 | | 122 466.00 |
EC TOTAL (IV) | 187 718.00 | 161 432.00 | | 187 718.00 |
EE Grand total (I to V) | 314 169.00 | 309 595.00 | | 314 169.00 |
EG Accrued income and payables due within one year | 187 718.00 | 161 432.00 | | 187 718.00 |
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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 | 948 829.00 | | 948 829.00 | 948 829.00 |
FG Production sold - services | 4 760.00 | | 4 760.00 | 4 760.00 |
FJ Net sales | 953 588.00 | | 953 588.00 | 953 588.00 |
FN Capitalized production | | | 16 798.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 970 389.00 | |
FS Purchases of goods (including customs duties) | | | 348 194.00 | |
FT Inventory change (goods) | | | -3 216.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 143 122.00 | |
FX Taxes, duties, and similar payments | | | 9 359.00 | |
FY Salaries and Wages | | | 298 039.00 | |
FZ Social Security Contributions | | | 94 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 677.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 904 493.00 | |
GG - OPERATING RESULT (I - II) | | | 65 896.00 | |
GL Other interest and similar income | | | 1 093.00 | |
GP Total financial income (V) | | | 1 093.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 016.00 | 871.00 | | 1 016.00 |
HA Exceptional income from management transactions | | 12 688.00 | | |
HB Exceptional income from capital transactions | | 77 752.00 | | |
HD Total exceptional income (VII) | | 90 440.00 | | |
HE Exceptional expenses on management operations | 80 035.00 | 8 909.00 | | 80 035.00 |
HH Total exceptional expenses (VIII) | 80 035.00 | 8 909.00 | | 80 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 035.00 | 81 531.00 | | -80 035.00 |
HK Income tax | 8 662.00 | 1 974.00 | | 8 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 481.00 | 1 070 419.00 | | 971 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 193.00 | 968 211.00 | | 993 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 712.00 | 102 208.00 | | -21 712.00 |
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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 | 359 711.00 | | 2 479.00 | 359 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 150.00 | |
I4 DECREASES Grand Total | | | 362 190.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 561.00 | | 2 479.00 | 251 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 150.00 | | | 8 150.00 |
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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 | 221 286.00 | 13 677.00 | | 221 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 286.00 | 13 677.00 | | 221 286.00 |
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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 | 65 144.00 | 65 144.00 | | 65 144.00 |
8C Staff and Related Accounts | 60 382.00 | 60 382.00 | | 60 382.00 |
8D Social Security and Other Social Organizations | 45 889.00 | 45 889.00 | | 45 889.00 |
UT Other financial assets | 8 150.00 | 8 150.00 | | 8 150.00 |
UX Other trade receivables | 209.00 | 209.00 | | 209.00 |
VB VAT | 7 093.00 | 7 093.00 | | 7 093.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VM Income taxes | 30 243.00 | 30 243.00 | | 30 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 217.00 | 9 217.00 | | 9 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 302.00 | 21 302.00 | | 21 302.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 022.00 | 67 022.00 | | 67 022.00 |
VW VAT | 6 978.00 | 6 978.00 | | 6 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 718.00 | 187 718.00 | | 187 718.00 |
