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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 675.00 | 774.00 | 900.00 | 1 675.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 61 819.00 | 20 673.00 | 41 145.00 | 61 819.00 |
AT Other tangible assets | 192 082.00 | 79 217.00 | 112 864.00 | 192 082.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 63 650.00 | | 63 650.00 | 63 650.00 |
BJ TOTAL (I) | 549 266.00 | 100 666.00 | 448 600.00 | 549 266.00 |
BL Raw materials, supplies | 13 050.00 | | 13 050.00 | 13 050.00 |
BT Goods | 12 816.00 | | 12 816.00 | 12 816.00 |
BV Advances and down payments on orders | 11 952.00 | | 11 952.00 | 11 952.00 |
BX Customers and related accounts | 6 318.00 | | 6 318.00 | 6 318.00 |
BZ Other receivables | 376 813.00 | | 376 813.00 | 376 813.00 |
CF Cash and cash equivalents | 865 479.00 | | 865 479.00 | 865 479.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 1 287 276.00 | | 1 287 276.00 | 1 287 276.00 |
CO Grand total (0 to V) | 1 836 542.00 | 100 666.00 | 1 735 876.00 | 1 836 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 450 971.00 | 248 972.00 | | 450 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 428.00 | 201 999.00 | | 268 428.00 |
DJ Investment subsidies | 5 043.00 | 8 042.00 | | 5 043.00 |
DL TOTAL (I) | 740 943.00 | 475 513.00 | | 740 943.00 |
DU Loans and Debts from Credit Institutions (3) | 474 708.00 | 525 521.00 | | 474 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 156.00 | 125 388.00 | | 133 156.00 |
DX Trade payables and related accounts | 195 391.00 | 56 374.00 | | 195 391.00 |
DY Tax and social security liabilities | 191 677.00 | 82 162.00 | | 191 677.00 |
EC TOTAL (IV) | 994 933.00 | 789 447.00 | | 994 933.00 |
EE Grand total (I to V) | 1 735 876.00 | 1 264 960.00 | | 1 735 876.00 |
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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 | 433 203.00 | | 433 203.00 | 433 203.00 |
FD Production sold - goods | 1 275 355.00 | | 1 275 355.00 | 1 275 355.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 1 708 759.00 | | 1 708 759.00 | 1 708 759.00 |
FO Operating subsidies | | | 82 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 154.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 1 819 537.00 | |
FS Purchases of goods (including customs duties) | | | 110 293.00 | |
FT Inventory change (goods) | | | -1 762.00 | |
FU Purchases of raw materials and other supplies | | | 327 994.00 | |
FV Inventory change (raw materials and supplies) | | | -3 250.00 | |
FW Other purchases and external expenses | | | 329 022.00 | |
FX Taxes, duties, and similar payments | | | 19 105.00 | |
FY Salaries and Wages | | | 536 681.00 | |
FZ Social Security Contributions | | | 139 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 846.00 | |
GE Other Expenses | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 1 490 759.00 | |
GG - OPERATING RESULT (I - II) | | | 328 778.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 4 582.00 | |
GU Total financial expenses (VI) | | | 4 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 614.00 | | | 4 614.00 |
HB Exceptional income from capital transactions | 2 998.00 | 6 006.00 | | 2 998.00 |
HD Total exceptional income (VII) | 7 612.00 | 6 006.00 | | 7 612.00 |
HE Exceptional expenses on management operations | 1 846.00 | | | 1 846.00 |
HH Total exceptional expenses (VIII) | 1 846.00 | | | 1 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 766.00 | 6 006.00 | | 5 766.00 |
HK Income tax | 61 558.00 | 53 880.00 | | 61 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 173.00 | 1 319 775.00 | | 1 827 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 745.00 | 1 117 776.00 | | 1 558 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 428.00 | 201 999.00 | | 268 428.00 |
HP References: Equipment leasing | 4 728.00 | 7 286.00 | | 4 728.00 |
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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 | 507 384.00 | | 43 000.00 | 507 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 690.00 | |
I4 DECREASES Grand Total | | 1 118.00 | 549 266.00 | |
IO DECREASES Total including other intangible assets | | | 231 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 118.00 | 253 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 750.00 | | 925.00 | 230 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 944.00 | | 42 075.00 | 212 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 690.00 | | | 63 690.00 |
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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 | 69 938.00 | 31 846.00 | 1 118.00 | 69 938.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | 412.00 | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 575.00 | 31 435.00 | 1 118.00 | 69 575.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 195 392.00 | 195 392.00 | | 195 392.00 |
8C Staff and Related Accounts | 99 783.00 | 99 783.00 | | 99 783.00 |
8D Social Security and Other Social Organizations | 62 744.00 | 62 744.00 | | 62 744.00 |
8E Income Taxes | 8 554.00 | 8 554.00 | | 8 554.00 |
UT Other financial assets | 63 650.00 | | 63 650.00 | 63 650.00 |
UX Other trade receivables | 6 318.00 | 6 318.00 | | 6 318.00 |
VB VAT | 32 362.00 | 32 362.00 | | 32 362.00 |
VC Group and associates | 317 556.00 | 317 556.00 | | 317 556.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 474 237.00 | 88 774.00 | 385 462.00 | 474 237.00 |
VI Group and Associates | 132 964.00 | 132 964.00 | | 132 964.00 |
VK Loans repaid during the year | 50 921.00 | | | 50 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 394.00 | 7 394.00 | | 7 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 896.00 | 26 896.00 | | 26 896.00 |
VS Prepaid expenses | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 628.00 | 383 978.00 | 63 650.00 | 447 628.00 |
VW VAT | 13 202.00 | 13 202.00 | | 13 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 933.00 | 609 471.00 | 385 462.00 | 994 933.00 |
