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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 125 843.00 | 82 089.00 | 43 754.00 | 125 843.00 |
AT Other tangible assets | 113 232.00 | 70 421.00 | 42 810.00 | 113 232.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 469 489.00 | 152 510.00 | 316 979.00 | 469 489.00 |
BL Raw materials, supplies | 25 070.00 | | 25 070.00 | 25 070.00 |
BN Goods in progress | 129 091.00 | | 129 091.00 | 129 091.00 |
BX Customers and related accounts | 400 803.00 | | 400 803.00 | 400 803.00 |
BZ Other receivables | 24 009.00 | | 24 009.00 | 24 009.00 |
CF Cash and cash equivalents | 413 945.00 | | 413 945.00 | 413 945.00 |
CH Prepaid expenses | 7 328.00 | | 7 328.00 | 7 328.00 |
CJ TOTAL (II) | 1 000 245.00 | | 1 000 245.00 | 1 000 245.00 |
CO Grand total (0 to V) | 1 469 735.00 | 152 510.00 | 1 317 224.00 | 1 469 735.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 9 150.00 | 9 150.00 | | 9 150.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 93 747.00 | 86 520.00 | | 93 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 247.00 | 137 226.00 | | 178 247.00 |
DL TOTAL (I) | 336 144.00 | 287 897.00 | | 336 144.00 |
DU Loans and Debts from Credit Institutions (3) | 368 025.00 | 522 286.00 | | 368 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 138.00 | 31 170.00 | | 136 138.00 |
DX Trade payables and related accounts | 215 839.00 | 146 510.00 | | 215 839.00 |
DY Tax and social security liabilities | 168 554.00 | 146 126.00 | | 168 554.00 |
EA Other liabilities | 92 524.00 | 68 006.00 | | 92 524.00 |
EB Prepaid income (2) | | 720.00 | | |
EC TOTAL (IV) | 981 081.00 | 914 817.00 | | 981 081.00 |
EE Grand total (I to V) | 1 317 224.00 | 1 202 714.00 | | 1 317 224.00 |
EG Accrued income and payables due within one year | 707 907.00 | 653 165.00 | | 707 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 250.00 | | 207.00 |
EI Including equity loans | 136 138.00 | | | 136 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 871.00 | | 10 871.00 | 10 871.00 |
FG Production sold - services | 1 939 481.00 | | 1 939 481.00 | 1 939 481.00 |
FJ Net sales | 1 950 352.00 | | 1 950 352.00 | 1 950 352.00 |
FM Inventory production | | | 55 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 213.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 2 016 380.00 | |
FU Purchases of raw materials and other supplies | | | 329 071.00 | |
FV Inventory change (raw materials and supplies) | | | -2 369.00 | |
FW Other purchases and external expenses | | | 696 947.00 | |
FX Taxes, duties, and similar payments | | | 12 249.00 | |
FY Salaries and Wages | | | 479 251.00 | |
FZ Social Security Contributions | | | 190 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 695.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 750 372.00 | |
GG - OPERATING RESULT (I - II) | | | 266 009.00 | |
GR Interest and similar expenses | | | 6 410.00 | |
GU Total financial expenses (VI) | | | 6 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 417.00 | 2 600.00 | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | 2 600.00 | | 1 417.00 |
HF Exceptional expenses on capital transactions | 75.00 | 2 025.00 | | 75.00 |
HG Exceptional depreciation and provisions | | 10 678.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 12 703.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 342.00 | -10 103.00 | | 1 342.00 |
HK Income tax | 82 693.00 | 46 483.00 | | 82 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 797.00 | 1 569 827.00 | | 2 017 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 550.00 | 1 432 601.00 | | 1 839 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 247.00 | 137 226.00 | | 178 247.00 |
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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 | 416 613.00 | | 55 027.00 | 416 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | 2 150.00 | 469 489.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 150.00 | 239 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 198.00 | | 55 027.00 | 186 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 109 890.00 | 44 695.00 | 2 075.00 | 109 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 890.00 | 44 695.00 | 2 075.00 | 109 890.00 |
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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 | 215 839.00 | 215 839.00 | | 215 839.00 |
8C Staff and Related Accounts | 80 146.00 | 80 146.00 | | 80 146.00 |
8D Social Security and Other Social Organizations | 42 778.00 | 42 778.00 | | 42 778.00 |
8E Income Taxes | 24 765.00 | 24 765.00 | | 24 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 524.00 | 92 524.00 | | 92 524.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 400 803.00 | 400 803.00 | | 400 803.00 |
UZ Social Security, other social security organizations | 1 360.00 | 1 360.00 | | 1 360.00 |
VB VAT | 20 933.00 | 20 933.00 | | 20 933.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 367 818.00 | 94 644.00 | 273 174.00 | 367 818.00 |
VI Group and Associates | 136 138.00 | 136 138.00 | | 136 138.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 104 180.00 | | | 104 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 459.00 | 9 459.00 | | 9 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
VS Prepaid expenses | 7 328.00 | 7 328.00 | | 7 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 539.00 | 432 139.00 | 400.00 | 432 539.00 |
VW VAT | 11 406.00 | 11 406.00 | | 11 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 081.00 | 707 906.00 | 273 174.00 | 981 081.00 |
