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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 184 457.00 | 75 245.00 | 109 212.00 | 184 457.00 |
AR Technical installations, industrial equipment and tools | 35 042.00 | 23 715.00 | 11 327.00 | 35 042.00 |
AT Other tangible assets | 129 660.00 | 58 503.00 | 71 157.00 | 129 660.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 599 159.00 | 157 463.00 | 441 696.00 | 599 159.00 |
BL Raw materials, supplies | 35 919.00 | | 35 919.00 | 35 919.00 |
BN Goods in progress | 30 100.00 | | 30 100.00 | 30 100.00 |
BV Advances and down payments on orders | 2 624.00 | | 2 624.00 | 2 624.00 |
BX Customers and related accounts | 77 893.00 | | 77 893.00 | 77 893.00 |
BZ Other receivables | 54 760.00 | | 54 760.00 | 54 760.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 482 876.00 | | 482 876.00 | 482 876.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 784 595.00 | | 784 595.00 | 784 595.00 |
CO Grand total (0 to V) | 1 383 754.00 | 157 463.00 | 1 226 291.00 | 1 383 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 7 622.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 596 622.00 | 528 600.00 | | 596 622.00 |
DH Retained earnings | 721.00 | 292.00 | | 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 803.00 | 118 828.00 | | 67 803.00 |
DL TOTAL (I) | 675 908.00 | 656 105.00 | | 675 908.00 |
DU Loans and Debts from Credit Institutions (3) | 245 521.00 | | | 245 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 709.00 | 81 716.00 | | 97 709.00 |
DW Advances and down payments received on current orders | 17 600.00 | 18 000.00 | | 17 600.00 |
DX Trade payables and related accounts | 56 293.00 | 71 438.00 | | 56 293.00 |
DY Tax and social security liabilities | 129 834.00 | 145 871.00 | | 129 834.00 |
EA Other liabilities | 3 425.00 | 686.00 | | 3 425.00 |
EC TOTAL (IV) | 550 382.00 | 317 711.00 | | 550 382.00 |
EE Grand total (I to V) | 1 226 291.00 | 973 816.00 | | 1 226 291.00 |
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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 | 1 540.00 | | 1 540.00 | 1 540.00 |
FG Production sold - services | 1 110 569.00 | | 1 110 569.00 | 1 110 569.00 |
FJ Net sales | 1 112 109.00 | | 1 112 109.00 | 1 112 109.00 |
FM Inventory production | | | 13 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 619.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 136 151.00 | |
FU Purchases of raw materials and other supplies | | | 380 640.00 | |
FV Inventory change (raw materials and supplies) | | | 9 866.00 | |
FW Other purchases and external expenses | | | 146 170.00 | |
FX Taxes, duties, and similar payments | | | 16 017.00 | |
FY Salaries and Wages | | | 293 252.00 | |
FZ Social Security Contributions | | | 196 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 069 200.00 | |
GG - OPERATING RESULT (I - II) | | | 66 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 388.00 | |
GP Total financial income (V) | | | 23 388.00 | |
GR Interest and similar expenses | | | 5 869.00 | |
GU Total financial expenses (VI) | | | 5 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | 928.00 | | 107.00 |
HB Exceptional income from capital transactions | | 2 693.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 000.00 | | |
HD Total exceptional income (VII) | 107.00 | 14 621.00 | | 107.00 |
HE Exceptional expenses on management operations | 819.00 | 316.00 | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | 316.00 | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | 14 305.00 | | -712.00 |
HK Income tax | 15 955.00 | 42 181.00 | | 15 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 646.00 | 1 275 087.00 | | 1 159 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 843.00 | 1 156 259.00 | | 1 091 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 803.00 | 118 828.00 | | 67 803.00 |
HP References: Equipment leasing | | 2 797.00 | | |
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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 | 352 589.00 | | 250 710.00 | 352 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | | |
I4 DECREASES Grand Total | | 4 141.00 | 599 159.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 079.00 | 349 159.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 527.00 | | 710.00 | 352 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62.00 | | | 62.00 |
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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 | 134 711.00 | 26 830.00 | 4 079.00 | 134 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 711.00 | 26 830.00 | 4 079.00 | 134 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 524.00 | | 9 524.00 | 9 524.00 |
7B Total provisions for depreciation | 9 524.00 | | 9 524.00 | 9 524.00 |
7C Grand total | 9 524.00 | | 9 524.00 | 9 524.00 |
UE of which provisions and reversals: - Operating | | | 9 524.00 | |
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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 | 56 293.00 | 56 293.00 | | 56 293.00 |
8C Staff and Related Accounts | 53 383.00 | 53 383.00 | | 53 383.00 |
8D Social Security and Other Social Organizations | 65 241.00 | 65 241.00 | | 65 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 425.00 | 3 425.00 | | 3 425.00 |
UX Other trade receivables | 77 893.00 | | | 77 893.00 |
VB VAT | 4 917.00 | | | 4 917.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 245 266.00 | 17 968.00 | 81 360.00 | 245 266.00 |
VI Group and Associates | 97 709.00 | 97 709.00 | | 97 709.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 4 734.00 | | | 4 734.00 |
VM Income taxes | 40 771.00 | | | 40 771.00 |
VP Miscellaneous | 7 977.00 | | | 7 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 559.00 | 2 559.00 | | 2 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094.00 | | | 1 094.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 076.00 | 133 076.00 | | 133 076.00 |
VW VAT | 8 650.00 | 8 650.00 | | 8 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 782.00 | 305 485.00 | 81 360.00 | 532 782.00 |
