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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 | 945.00 | 480.00 | 465.00 | 945.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AP Buildings | 9 828.00 | 912.00 | 8 916.00 | 9 828.00 |
AR Technical installations, industrial equipment and tools | 257 841.00 | 183 490.00 | 74 351.00 | 257 841.00 |
AT Other tangible assets | 77 884.00 | 31 546.00 | 46 338.00 | 77 884.00 |
BD Other fixed assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 473 914.00 | 216 428.00 | 257 485.00 | 473 914.00 |
BL Raw materials, supplies | 1 423.00 | | 1 423.00 | 1 423.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 106 670.00 | | 106 670.00 | 106 670.00 |
BZ Other receivables | 2 378.00 | | 2 378.00 | 2 378.00 |
CF Cash and cash equivalents | 225 321.00 | | 225 321.00 | 225 321.00 |
CH Prepaid expenses | 3 979.00 | | 3 979.00 | 3 979.00 |
CJ TOTAL (II) | 340 239.00 | | 340 239.00 | 340 239.00 |
CO Grand total (0 to V) | 814 153.00 | 216 428.00 | 597 725.00 | 814 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 154 338.00 | 122 955.00 | | 154 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 467.00 | 46 383.00 | | 71 467.00 |
DL TOTAL (I) | 390 804.00 | 334 338.00 | | 390 804.00 |
DU Loans and Debts from Credit Institutions (3) | 49 587.00 | 36 946.00 | | 49 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 211.00 | 55 881.00 | | 92 211.00 |
DX Trade payables and related accounts | 12 422.00 | 7 896.00 | | 12 422.00 |
DY Tax and social security liabilities | 52 588.00 | 48 273.00 | | 52 588.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 206 920.00 | 148 996.00 | | 206 920.00 |
EE Grand total (I to V) | 597 725.00 | 483 334.00 | | 597 725.00 |
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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 | 479 422.00 | | 479 422.00 | 479 422.00 |
FJ Net sales | 479 422.00 | | 479 422.00 | 479 422.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 479 432.00 | |
FU Purchases of raw materials and other supplies | | | 5 174.00 | |
FV Inventory change (raw materials and supplies) | | | 277.00 | |
FW Other purchases and external expenses | | | 73 882.00 | |
FX Taxes, duties, and similar payments | | | 3 179.00 | |
FY Salaries and Wages | | | 247 238.00 | |
FZ Social Security Contributions | | | 22 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 661.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 386 093.00 | |
GG - OPERATING RESULT (I - II) | | | 93 339.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 21 184.00 | 8 932.00 | | 21 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 747.00 | 432 501.00 | | 479 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 280.00 | 386 118.00 | | 408 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 467.00 | 46 383.00 | | 71 467.00 |
HP References: Equipment leasing | | 5 197.00 | | |
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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 | 372 890.00 | | 101 723.00 | 372 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 415.00 | |
I4 DECREASES Grand Total | | 700.00 | 473 914.00 | |
IO DECREASES Total including other intangible assets | | 10.00 | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 345 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 10.00 | | 945.00 | 10.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 465.00 | | 91 778.00 | 254 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | 9 000.00 | 415.00 |
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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 | 12 422.00 | 12 422.00 | | 12 422.00 |
8C Staff and Related Accounts | 16 899.00 | 16 899.00 | | 16 899.00 |
8D Social Security and Other Social Organizations | 7 081.00 | 7 081.00 | | 7 081.00 |
8E Income Taxes | 4 567.00 | 4 567.00 | | 4 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 106 670.00 | | | 106 670.00 |
VB VAT | 2 378.00 | | | 2 378.00 |
VH Loans with a maturity of more than one year at origin | 49 587.00 | 17 516.00 | 32 071.00 | 49 587.00 |
VI Group and Associates | 92 211.00 | 92 211.00 | | 92 211.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 17 356.00 | | | 17 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VS Prepaid expenses | 3 979.00 | | | 3 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 427.00 | 113 427.00 | | 113 427.00 |
VW VAT | 21 932.00 | 21 932.00 | | 21 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 920.00 | 174 849.00 | 32 071.00 | 206 920.00 |
