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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 71 096.00 | 61 708.00 | 9 388.00 | 71 096.00 |
AT Other tangible assets | 312 568.00 | 293 750.00 | 18 818.00 | 312 568.00 |
BH Other financial assets | 6 170.00 | | 6 170.00 | 6 170.00 |
BJ TOTAL (I) | 1 209 834.00 | 355 458.00 | 854 376.00 | 1 209 834.00 |
BL Raw materials, supplies | 909.00 | | 909.00 | 909.00 |
BT Goods | 11 769.00 | | 11 769.00 | 11 769.00 |
BX Customers and related accounts | 6 306.00 | | 6 306.00 | 6 306.00 |
BZ Other receivables | 25 209.00 | | 25 209.00 | 25 209.00 |
CD Marketable securities | 18 046.00 | 3.00 | 18 043.00 | 18 046.00 |
CF Cash and cash equivalents | 25 995.00 | | 25 995.00 | 25 995.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 235.00 | 3.00 | 88 232.00 | 88 235.00 |
CO Grand total (0 to V) | 1 298 069.00 | 355 461.00 | 942 608.00 | 1 298 069.00 |
CP Shares due in less than one year | 6 170.00 | | | 6 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 841 934.00 | 841 934.00 | | 841 934.00 |
DD Legal reserve (1) | 478.00 | 478.00 | | 478.00 |
DG Other reserves | 9 078.00 | 9 078.00 | | 9 078.00 |
DH Retained earnings | -54 924.00 | -35 495.00 | | -54 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 881.00 | -19 429.00 | | 43 881.00 |
DL TOTAL (I) | 850 447.00 | 806 566.00 | | 850 447.00 |
DU Loans and Debts from Credit Institutions (3) | 35 799.00 | 67 486.00 | | 35 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 526.00 | 9 004.00 | | 7 526.00 |
DX Trade payables and related accounts | 18 765.00 | 25 347.00 | | 18 765.00 |
DY Tax and social security liabilities | 30 071.00 | 53 906.00 | | 30 071.00 |
EC TOTAL (IV) | 92 161.00 | 155 743.00 | | 92 161.00 |
EE Grand total (I to V) | 942 608.00 | 962 309.00 | | 942 608.00 |
EG Accrued income and payables due within one year | 92 161.00 | 155 743.00 | | 92 161.00 |
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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 | 760 082.00 | | 760 082.00 | 760 082.00 |
FG Production sold - services | 5 760.00 | | 5 760.00 | 5 760.00 |
FJ Net sales | 765 842.00 | | 765 842.00 | 765 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 766 396.00 | |
FS Purchases of goods (including customs duties) | | | 199 745.00 | |
FT Inventory change (goods) | | | -2 131.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FV Inventory change (raw materials and supplies) | | | -102.00 | |
FW Other purchases and external expenses | | | 120 350.00 | |
FX Taxes, duties, and similar payments | | | 24 657.00 | |
FY Salaries and Wages | | | 244 318.00 | |
FZ Social Security Contributions | | | 87 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 138.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 720 476.00 | |
GG - OPERATING RESULT (I - II) | | | 45 920.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 013.00 | |
GT Net expenses on sales of marketable securities | | | 26.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 766 396.00 | 667 140.00 | | 766 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 515.00 | 686 569.00 | | 722 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 881.00 | -19 429.00 | | 43 881.00 |
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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 | 1 204 794.00 | | 5 040.00 | 1 204 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 170.00 | |
I4 DECREASES Grand Total | | | 1 209 834.00 | |
IO DECREASES Total including other intangible assets | | | 820 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 000.00 | | | 820 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 625.00 | | 5 040.00 | 378 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 170.00 | | | 6 170.00 |
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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 | 309 320.00 | 46 138.00 | | 309 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 320.00 | 46 138.00 | | 309 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3.00 | | | 3.00 |
7B Total provisions for depreciation | 3.00 | | | 3.00 |
7C Grand total | 3.00 | | | 3.00 |
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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 | 18 765.00 | 18 765.00 | | 18 765.00 |
8C Staff and Related Accounts | 9 670.00 | 9 670.00 | | 9 670.00 |
8D Social Security and Other Social Organizations | 16 739.00 | 16 739.00 | | 16 739.00 |
UT Other financial assets | 6 170.00 | 6 170.00 | | 6 170.00 |
UX Other trade receivables | 6 306.00 | 5 306.00 | | 6 306.00 |
UZ Social Security, other social security organizations | 615.00 | 615.00 | | 615.00 |
VB VAT | 3 596.00 | 3 596.00 | | 3 596.00 |
VH Loans with a maturity of more than one year at origin | 35 799.00 | 35 799.00 | | 35 799.00 |
VI Group and Associates | 7 526.00 | 7 526.00 | | 7 526.00 |
VK Loans repaid during the year | 31 687.00 | | | 31 687.00 |
VM Income taxes | 11 625.00 | 11 625.00 | | 11 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 373.00 | 9 373.00 | | 9 373.00 |
VS Prepaid expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 685.00 | 37 685.00 | | 37 685.00 |
VW VAT | 3 404.00 | 3 404.00 | | 3 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 161.00 | 92 161.00 | | 92 161.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
