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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 121 751.00 | 102 431.00 | 19 320.00 | 121 751.00 |
AT Other tangible assets | 202 499.00 | 122 792.00 | 79 707.00 | 202 499.00 |
BH Other financial assets | 7 525.00 | | 7 525.00 | 7 525.00 |
BJ TOTAL (I) | 631 775.00 | 225 223.00 | 406 552.00 | 631 775.00 |
BT Goods | 12 747.00 | | 12 747.00 | 12 747.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 167.00 | | 35 167.00 | 35 167.00 |
CF Cash and cash equivalents | 362 579.00 | | 362 579.00 | 362 579.00 |
CH Prepaid expenses | 9 388.00 | | 9 388.00 | 9 388.00 |
CJ TOTAL (II) | 419 881.00 | | 419 881.00 | 419 881.00 |
CO Grand total (0 to V) | 1 051 656.00 | 225 223.00 | 826 433.00 | 1 051 656.00 |
CP Shares due in less than one year | 7 525.00 | | | 7 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 202 341.00 | 170 994.00 | | 202 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 619.00 | 31 347.00 | | 66 619.00 |
DL TOTAL (I) | 301 960.00 | 235 341.00 | | 301 960.00 |
DU Loans and Debts from Credit Institutions (3) | 388 562.00 | 431 600.00 | | 388 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 799.00 | 6 963.00 | | 6 799.00 |
DX Trade payables and related accounts | 65 624.00 | 118 370.00 | | 65 624.00 |
DY Tax and social security liabilities | 63 489.00 | 56 021.00 | | 63 489.00 |
EC TOTAL (IV) | 524 473.00 | 612 953.00 | | 524 473.00 |
EE Grand total (I to V) | 826 433.00 | 848 294.00 | | 826 433.00 |
EG Accrued income and payables due within one year | 215 625.00 | 612 953.00 | | 215 625.00 |
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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 | 874 681.00 | | 874 681.00 | 874 681.00 |
FJ Net sales | 874 681.00 | | 874 681.00 | 874 681.00 |
FO Operating subsidies | | | 129 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 755.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 034 735.00 | |
FS Purchases of goods (including customs duties) | | | 263 074.00 | |
FT Inventory change (goods) | | | 3 162.00 | |
FW Other purchases and external expenses | | | 184 075.00 | |
FX Taxes, duties, and similar payments | | | 9 538.00 | |
FY Salaries and Wages | | | 397 850.00 | |
FZ Social Security Contributions | | | 76 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 713.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 962 858.00 | |
GG - OPERATING RESULT (I - II) | | | 71 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 945.00 | |
GU Total financial expenses (VI) | | | 4 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 48 436.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 317.00 | 208.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | 208.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -208.00 | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 738.00 | 823 584.00 | | 1 034 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 119.00 | 792 237.00 | | 968 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 619.00 | 31 347.00 | | 66 619.00 |
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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 | 573 975.00 | | 57 800.00 | 573 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 525.00 | |
I4 DECREASES Grand Total | | | 631 775.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 449.00 | | 57 800.00 | 266 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 525.00 | | | 7 525.00 |
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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 | 196 510.00 | 28 713.00 | | 196 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 510.00 | 28 713.00 | | 196 510.00 |
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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 | 65 624.00 | 65 624.00 | | 65 624.00 |
8C Staff and Related Accounts | 38 712.00 | 38 712.00 | | 38 712.00 |
8D Social Security and Other Social Organizations | 20 382.00 | 20 382.00 | | 20 382.00 |
UT Other financial assets | 7 525.00 | 7 525.00 | | 7 525.00 |
UY Staff and related accounts | 1 139.00 | 1 139.00 | | 1 139.00 |
VB VAT | 8 006.00 | 8 006.00 | | 8 006.00 |
VC Group and associates | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 388 562.00 | 79 713.00 | 308 848.00 | 388 562.00 |
VI Group and Associates | 6 799.00 | 6 799.00 | | 6 799.00 |
VK Loans repaid during the year | 43 043.00 | | | 43 043.00 |
VM Income taxes | 3 503.00 | 3 503.00 | | 3 503.00 |
VP Miscellaneous | 915.00 | 915.00 | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 317.00 | 21 317.00 | | 21 317.00 |
VS Prepaid expenses | 9 388.00 | 9 388.00 | | 9 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 081.00 | 52 081.00 | | 52 081.00 |
VW VAT | 2 487.00 | 2 487.00 | | 2 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 473.00 | 215 625.00 | 308 848.00 | 524 473.00 |
