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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 000.00 | | 403 000.00 | 403 000.00 |
AR Technical installations, industrial equipment and tools | 38 199.00 | 22 559.00 | 15 639.00 | 38 199.00 |
AT Other tangible assets | 117 273.00 | 48 347.00 | 68 926.00 | 117 273.00 |
BH Other financial assets | 21 059.00 | | 21 059.00 | 21 059.00 |
BJ TOTAL (I) | 579 532.00 | 70 907.00 | 508 625.00 | 579 532.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 14 600.00 | | 14 600.00 | 14 600.00 |
BZ Other receivables | 9 829.00 | | 9 829.00 | 9 829.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 49 779.00 | | 49 779.00 | 49 779.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 78 130.00 | | 78 130.00 | 78 130.00 |
CO Grand total (0 to V) | 657 663.00 | 70 907.00 | 586 756.00 | 657 663.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 148 539.00 | 114 311.00 | | 148 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 710.00 | 34 227.00 | | 25 710.00 |
DL TOTAL (I) | 229 249.00 | 203 539.00 | | 229 249.00 |
DU Loans and Debts from Credit Institutions (3) | 196 111.00 | 251 462.00 | | 196 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 516.00 | 86 391.00 | | 131 516.00 |
DX Trade payables and related accounts | 11 095.00 | 40 370.00 | | 11 095.00 |
DY Tax and social security liabilities | 9 123.00 | 25 329.00 | | 9 123.00 |
EA Other liabilities | 9 659.00 | | | 9 659.00 |
EC TOTAL (IV) | 357 506.00 | 403 553.00 | | 357 506.00 |
EE Grand total (I to V) | 586 756.00 | 607 092.00 | | 586 756.00 |
EG Accrued income and payables due within one year | 204 020.00 | 207 561.00 | | 204 020.00 |
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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 | 11 565.00 | | 11 565.00 | 11 565.00 |
FD Production sold - goods | 307 147.00 | | 307 147.00 | 307 147.00 |
FG Production sold - services | 75 100.00 | | 75 100.00 | 75 100.00 |
FJ Net sales | 393 812.00 | | 393 812.00 | 393 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 406.00 | |
FR Total operating income (I) | | | 409 218.00 | |
FS Purchases of goods (including customs duties) | | | 8 554.00 | |
FT Inventory change (goods) | | | 210.00 | |
FU Purchases of raw materials and other supplies | | | 97 331.00 | |
FV Inventory change (raw materials and supplies) | | | 2 034.00 | |
FW Other purchases and external expenses | | | 89 423.00 | |
FX Taxes, duties, and similar payments | | | 4 644.00 | |
FY Salaries and Wages | | | 126 599.00 | |
FZ Social Security Contributions | | | 26 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 834.00 | |
GF Total Operating Expenses (II) | | | 373 816.00 | |
GG - OPERATING RESULT (I - II) | | | 35 402.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 6 105.00 | |
GU Total financial expenses (VI) | | | 6 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | 7.00 | | 137.00 |
HD Total exceptional income (VII) | 137.00 | 7.00 | | 137.00 |
HE Exceptional expenses on management operations | 126.00 | 34.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 34.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -26.00 | | 11.00 |
HK Income tax | 3 639.00 | 5 072.00 | | 3 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 397.00 | 471 069.00 | | 409 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 687.00 | 436 842.00 | | 383 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 710.00 | 34 227.00 | | 25 710.00 |
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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 | 577 939.00 | | 1 759.00 | 577 939.00 |
I3 DECREASES Total Financial Fixed Assets | 165.00 | | 21 059.00 | 165.00 |
I4 DECREASES Grand Total | 165.00 | | 579 533.00 | 165.00 |
IO DECREASES Total including other intangible assets | | | 403 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 000.00 | | | 403 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 474.00 | | | 155 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 465.00 | | 1 759.00 | 19 465.00 |
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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 | 52 073.00 | 18 834.00 | | 52 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 073.00 | 18 834.00 | | 52 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 11 096.00 | 11 096.00 | | 11 096.00 |
8C Staff and Related Accounts | 1 862.00 | 1 862.00 | | 1 862.00 |
8D Social Security and Other Social Organizations | 284.00 | 284.00 | | 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 659.00 | 9 659.00 | | 9 659.00 |
UT Other financial assets | 21 059.00 | | 21 059.00 | 21 059.00 |
UX Other trade receivables | 14 600.00 | 14 600.00 | | 14 600.00 |
VB VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 195 993.00 | 42 507.00 | 153 486.00 | 195 993.00 |
VI Group and Associates | 91 516.00 | 91 516.00 | | 91 516.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 55 315.00 | | | 55 315.00 |
VM Income taxes | 6 060.00 | 6 060.00 | | 6 060.00 |
VP Miscellaneous | 2 036.00 | 2 036.00 | | 2 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 3 821.00 | 3 821.00 | | 3 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 310.00 | 28 251.00 | 21 059.00 | 49 310.00 |
VW VAT | 6 559.00 | 6 559.00 | | 6 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 507.00 | 204 021.00 | 153 486.00 | 357 507.00 |
