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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 177 555.00 | 7 380.00 | 170 175.00 | 177 555.00 |
AR Technical installations, industrial equipment and tools | 9 040.00 | 3 735.00 | 5 305.00 | 9 040.00 |
AT Other tangible assets | 63 837.00 | 38 906.00 | 24 931.00 | 63 837.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 323 932.00 | 50 021.00 | 273 911.00 | 323 932.00 |
BL Raw materials, supplies | 5 659.00 | | 5 659.00 | 5 659.00 |
BX Customers and related accounts | 6 788.00 | | 6 788.00 | 6 788.00 |
BZ Other receivables | 208 783.00 | | 208 783.00 | 208 783.00 |
CF Cash and cash equivalents | 1 696.00 | | 1 696.00 | 1 696.00 |
CH Prepaid expenses | 3 719.00 | | 3 719.00 | 3 719.00 |
CJ TOTAL (II) | 226 644.00 | | 226 644.00 | 226 644.00 |
CO Grand total (0 to V) | 550 577.00 | 50 021.00 | 500 555.00 | 550 577.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 131 773.00 | | | 131 773.00 |
DG Other reserves | 22 444.00 | 22 444.00 | | 22 444.00 |
DH Retained earnings | | -101 292.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 567.00 | -266 936.00 | | 60 567.00 |
DK Regulated provisions | 1 489.00 | 1 739.00 | | 1 489.00 |
DL TOTAL (I) | 217 373.00 | -342 944.00 | | 217 373.00 |
DU Loans and Debts from Credit Institutions (3) | 16 903.00 | 850.00 | | 16 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 744.00 | 600 980.00 | | 124 744.00 |
DW Advances and down payments received on current orders | | 2 037.00 | | |
DX Trade payables and related accounts | 88 177.00 | 81 152.00 | | 88 177.00 |
DY Tax and social security liabilities | 52 519.00 | 15 574.00 | | 52 519.00 |
EA Other liabilities | 840.00 | 840.00 | | 840.00 |
EC TOTAL (IV) | 283 183.00 | 701 433.00 | | 283 183.00 |
EE Grand total (I to V) | 500 555.00 | 358 489.00 | | 500 555.00 |
EG Accrued income and payables due within one year | 281 019.00 | 701 433.00 | | 281 019.00 |
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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 | 764 855.00 | | 764 855.00 | 764 855.00 |
FJ Net sales | 764 855.00 | | 764 855.00 | 764 855.00 |
FN Capitalized production | | | 4 144.00 | |
FO Operating subsidies | | | 71 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 840 429.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 73 094.00 | |
FV Inventory change (raw materials and supplies) | | | -4 395.00 | |
FW Other purchases and external expenses | | | 468 714.00 | |
FX Taxes, duties, and similar payments | | | 10 423.00 | |
FY Salaries and Wages | | | 191 684.00 | |
FZ Social Security Contributions | | | 27 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 211.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 779 846.00 | |
GG - OPERATING RESULT (I - II) | | | 60 583.00 | |
GL Other interest and similar income | | | 770.00 | |
GP Total financial income (V) | | | 770.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 271.00 | 1 220.00 | | 2 271.00 |
HB Exceptional income from capital transactions | | 5 709.00 | | |
HC Reversals of provisions and transfers of expenses | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 2 521.00 | 6 928.00 | | 2 521.00 |
HE Exceptional expenses on management operations | 2 043.00 | 263.00 | | 2 043.00 |
HF Exceptional expenses on capital transactions | | 7 445.00 | | |
HG Exceptional depreciation and provisions | | 1 739.00 | | |
HH Total exceptional expenses (VIII) | 2 043.00 | 9 448.00 | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478.00 | -2 519.00 | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 720.00 | 110 542.00 | | 843 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 153.00 | 377 478.00 | | 783 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 567.00 | -266 936.00 | | 60 567.00 |
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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 | 150 025.00 | | 180 776.00 | 150 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 6 868.00 | 323 932.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 868.00 | 250 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 525.00 | | 180 776.00 | 76 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 44 680.00 | 12 211.00 | 6 869.00 | 44 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 680.00 | 12 211.00 | 6 869.00 | 44 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 739.00 | | 250.00 | 1 739.00 |
7C Grand total | 1 739.00 | | 250.00 | 1 739.00 |
UJ - Exceptional | | | 250.00 | |
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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 | 88 177.00 | 88 177.00 | | 88 177.00 |
8C Staff and Related Accounts | 5 789.00 | 5 789.00 | | 5 789.00 |
8D Social Security and Other Social Organizations | 29 126.00 | 29 126.00 | | 29 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 6 788.00 | 6 788.00 | | 6 788.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 14 259.00 | 14 259.00 | | 14 259.00 |
VG Loans with a maturity of up to one year at origin | 16 903.00 | 16 903.00 | | 16 903.00 |
VI Group and Associates | 124 744.00 | 124 744.00 | | 124 744.00 |
VP Miscellaneous | 33 564.00 | 33 564.00 | | 33 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 602.00 | 17 602.00 | | 17 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 560.00 | 160 560.00 | | 160 560.00 |
VS Prepaid expenses | 3 719.00 | 3 719.00 | | 3 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 790.00 | 222 790.00 | | 222 790.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 183.00 | 283 183.00 | | 283 183.00 |
