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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 6 472.00 | 6 472.00 | | 6 472.00 |
AT Other tangible assets | 29 426.00 | 14 721.00 | 14 705.00 | 29 426.00 |
AV Fixed assets in progress | 167 064.00 | | 167 064.00 | 167 064.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 220 158.00 | 21 193.00 | 198 965.00 | 220 158.00 |
BN Goods in progress | 46 495.00 | | 46 495.00 | 46 495.00 |
BX Customers and related accounts | 77 131.00 | | 77 131.00 | 77 131.00 |
BZ Other receivables | 7 160.00 | | 7 160.00 | 7 160.00 |
CF Cash and cash equivalents | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 133 475.00 | | 133 475.00 | 133 475.00 |
CO Grand total (0 to V) | 353 633.00 | 21 193.00 | 332 440.00 | 353 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 80 192.00 | 74 986.00 | | 80 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 579.00 | 5 206.00 | | 4 579.00 |
DL TOTAL (I) | 93 156.00 | 88 576.00 | | 93 156.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 6 173.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 413.00 | 101 746.00 | | 99 413.00 |
DW Advances and down payments received on current orders | 6 000.00 | 10 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 69 702.00 | 35 964.00 | | 69 702.00 |
DY Tax and social security liabilities | 63 776.00 | 76 386.00 | | 63 776.00 |
EA Other liabilities | 377.00 | 377.00 | | 377.00 |
EC TOTAL (IV) | 239 284.00 | 230 646.00 | | 239 284.00 |
EE Grand total (I to V) | 332 440.00 | 319 222.00 | | 332 440.00 |
EG Accrued income and payables due within one year | 239 284.00 | 230 646.00 | | 239 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 154.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 542.00 | | 175 542.00 | 175 542.00 |
FJ Net sales | 175 542.00 | | 175 542.00 | 175 542.00 |
FM Inventory production | | | 5 195.00 | |
FN Capitalized production | | | 77 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 334.00 | |
FR Total operating income (I) | | | 272 807.00 | |
FW Other purchases and external expenses | | | 67 903.00 | |
FX Taxes, duties, and similar payments | | | 6 750.00 | |
FY Salaries and Wages | | | 110 845.00 | |
FZ Social Security Contributions | | | 77 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 943.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 265 716.00 | |
GG - OPERATING RESULT (I - II) | | | 7 091.00 | |
GR Interest and similar expenses | | | 2 222.00 | |
GU Total financial expenses (VI) | | | 2 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 452.00 | | |
HE Exceptional expenses on management operations | 247.00 | 88.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 88.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | -88.00 | | -247.00 |
HK Income tax | 42.00 | 135.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 807.00 | 287 964.00 | | 272 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 228.00 | 282 758.00 | | 268 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 579.00 | 5 206.00 | | 4 579.00 |
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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 | 138 449.00 | | 81 709.00 | 138 449.00 |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 253.00 | | 81 709.00 | 121 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 18 250.00 | 2 943.00 | | 18 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 250.00 | 2 943.00 | | 18 250.00 |
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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 | 69 702.00 | 69 702.00 | | 69 702.00 |
8D Social Security and Other Social Organizations | 28 818.00 | 28 818.00 | | 28 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 77 131.00 | | | 77 131.00 |
VB VAT | 2 385.00 | | | 2 385.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 99 413.00 | 99 413.00 | | 99 413.00 |
VP Miscellaneous | 4 775.00 | | | 4 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 290.00 | 84 290.00 | 5 000.00 | 89 290.00 |
VW VAT | 34 204.00 | 34 204.00 | | 34 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 284.00 | 233 284.00 | | 233 284.00 |
