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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 111 259.00 | 83 134.00 | 28 125.00 | 111 259.00 |
AT Other tangible assets | 360 484.00 | 208 427.00 | 152 056.00 | 360 484.00 |
BJ TOTAL (I) | 791 744.00 | 291 561.00 | 500 182.00 | 791 744.00 |
BL Raw materials, supplies | 17 368.00 | | 17 368.00 | 17 368.00 |
BV Advances and down payments on orders | 11 835.00 | | 11 835.00 | 11 835.00 |
BX Customers and related accounts | 196.00 | | 196.00 | 196.00 |
BZ Other receivables | 9 268.00 | | 9 268.00 | 9 268.00 |
CF Cash and cash equivalents | 121 658.00 | | 121 658.00 | 121 658.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 160 839.00 | | 160 839.00 | 160 839.00 |
CO Grand total (0 to V) | 952 583.00 | 291 561.00 | 661 021.00 | 952 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 132 839.00 | | | 132 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 102.00 | | | 150 102.00 |
DL TOTAL (I) | 293 941.00 | | | 293 941.00 |
DU Loans and Debts from Credit Institutions (3) | 110 050.00 | | | 110 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 879.00 | | | 102 879.00 |
DX Trade payables and related accounts | 60 997.00 | | | 60 997.00 |
DY Tax and social security liabilities | 91 899.00 | | | 91 899.00 |
EA Other liabilities | 1 253.00 | | | 1 253.00 |
EC TOTAL (IV) | 367 080.00 | | | 367 080.00 |
EE Grand total (I to V) | 661 021.00 | | | 661 021.00 |
EG Accrued income and payables due within one year | 261 943.00 | | | 261 943.00 |
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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 | 1 131 784.00 | | 1 131 784.00 | 1 131 784.00 |
FJ Net sales | 1 131 784.00 | | 1 131 784.00 | 1 131 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 653.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 1 148 211.00 | |
FU Purchases of raw materials and other supplies | | | 274 304.00 | |
FV Inventory change (raw materials and supplies) | | | -2 873.00 | |
FW Other purchases and external expenses | | | 202 494.00 | |
FX Taxes, duties, and similar payments | | | 12 148.00 | |
FY Salaries and Wages | | | 306 597.00 | |
FZ Social Security Contributions | | | 73 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 554.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 933 134.00 | |
GG - OPERATING RESULT (I - II) | | | 215 076.00 | |
GR Interest and similar expenses | | | 9 590.00 | |
GU Total financial expenses (VI) | | | 9 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 653.00 | | | 15 653.00 |
HK Income tax | 55 383.00 | | | 55 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 211.00 | | | 1 148 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 108.00 | | | 998 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 102.00 | | | 150 102.00 |
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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 | 773 507.00 | | 18 237.00 | 773 507.00 |
I4 DECREASES Grand Total | | | 791 744.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 507.00 | | 18 237.00 | 453 507.00 |
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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 | 225 007.00 | 66 554.00 | | 225 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 007.00 | 66 554.00 | | 225 007.00 |
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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 | 60 997.00 | 60 997.00 | | 60 997.00 |
8C Staff and Related Accounts | 20 258.00 | 20 258.00 | | 20 258.00 |
8D Social Security and Other Social Organizations | 44 430.00 | 44 430.00 | | 44 430.00 |
8E Income Taxes | 20 798.00 | 20 798.00 | | 20 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
UX Other trade receivables | 196.00 | | | 196.00 |
UY Staff and related accounts | 74.00 | | | 74.00 |
VB VAT | 8 818.00 | | | 8 818.00 |
VH Loans with a maturity of more than one year at origin | 110 050.00 | 54 913.00 | 55 136.00 | 110 050.00 |
VI Group and Associates | 102 879.00 | 52 879.00 | 50 000.00 | 102 879.00 |
VK Loans repaid during the year | 115 637.00 | | | 115 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | | | 375.00 |
VS Prepaid expenses | 513.00 | | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 977.00 | 9 977.00 | | 9 977.00 |
VW VAT | 6 151.00 | 6 151.00 | | 6 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 080.00 | 261 943.00 | 105 136.00 | 367 080.00 |
