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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 152 556.00 | 119 941.00 | 32 614.00 | 152 556.00 |
AT Other tangible assets | 20 893.00 | 7 625.00 | 13 268.00 | 20 893.00 |
BH Other financial assets | 15 351.00 | | 15 351.00 | 15 351.00 |
BJ TOTAL (I) | 758 800.00 | 127 567.00 | 631 233.00 | 758 800.00 |
BL Raw materials, supplies | 5 121.00 | | 5 121.00 | 5 121.00 |
BT Goods | 279.00 | | 279.00 | 279.00 |
BV Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 3 524.00 | | 3 524.00 | 3 524.00 |
CD Marketable securities | 17 427.00 | | 17 427.00 | 17 427.00 |
CF Cash and cash equivalents | 40 844.00 | | 40 844.00 | 40 844.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 78 704.00 | | 78 704.00 | 78 704.00 |
CO Grand total (0 to V) | 837 503.00 | 127 567.00 | 709 937.00 | 837 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 136 107.00 | 48 818.00 | | 136 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 203.00 | 87 289.00 | | 89 203.00 |
DL TOTAL (I) | 234 110.00 | 144 907.00 | | 234 110.00 |
DU Loans and Debts from Credit Institutions (3) | 243 371.00 | 306 124.00 | | 243 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 556.00 | | 447.00 |
DX Trade payables and related accounts | 18 025.00 | 20 851.00 | | 18 025.00 |
DY Tax and social security liabilities | 41 401.00 | 53 351.00 | | 41 401.00 |
EC TOTAL (IV) | 475 827.00 | 582 424.00 | | 475 827.00 |
EE Grand total (I to V) | 709 937.00 | 727 331.00 | | 709 937.00 |
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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 | | | 15 076.00 | |
FJ Net sales | | | 631 194.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 133.00 | |
FW Other purchases and external expenses | | | 136 131.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
GE Other Expenses | | | 1 412.00 | |
GG - OPERATING RESULT (I - II) | | | 129 784.00 | |
GP Total financial income (V) | | | 191.00 | |
GU Total financial expenses (VI) | | | 10 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10.00 | 60.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -60.00 | | -10.00 |
HK Income tax | 29 856.00 | 28 551.00 | | 29 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 444.00 | 666 429.00 | | 639 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 241.00 | 579 140.00 | | 550 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 203.00 | 87 289.00 | | 89 203.00 |
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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 | 744 988.00 | | 13 812.00 | 744 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 351.00 | |
I4 DECREASES Grand Total | | | 758 800.00 | |
IO DECREASES Total including other intangible assets | | | 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 000.00 | | | 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 637.00 | | 13 812.00 | 159 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 351.00 | | | 15 351.00 |
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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 | 115 680.00 | 11 887.00 | | 115 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 680.00 | 11 887.00 | | 115 680.00 |
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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 | 447.00 | 447.00 | | 447.00 |
8B Suppliers and Related Accounts | 18 025.00 | 18 025.00 | | 18 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 583.00 | 172 583.00 | | 172 583.00 |
UT Other financial assets | 15 351.00 | | | 15 351.00 |
UY Staff and related accounts | 3 524.00 | | | 3 524.00 |
VH Loans with a maturity of more than one year at origin | 243 371.00 | 79 183.00 | 164 189.00 | 243 371.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 74 752.00 | | | 74 752.00 |
VS Prepaid expenses | 2 191.00 | | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 097.00 | 14 746.00 | 15 351.00 | 30 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 827.00 | 311 638.00 | 164 189.00 | 475 827.00 |
