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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 160 805.00 | 101 024.00 | 59 781.00 | 160 805.00 |
AT Other tangible assets | 39 811.00 | 24 661.00 | 15 149.00 | 39 811.00 |
BJ TOTAL (I) | 306 173.00 | 125 686.00 | 180 487.00 | 306 173.00 |
BL Raw materials, supplies | 4 660.00 | | 4 660.00 | 4 660.00 |
BV Advances and down payments on orders | 10 969.00 | | 10 969.00 | 10 969.00 |
BZ Other receivables | 18 403.00 | | 18 403.00 | 18 403.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 101 916.00 | | 101 916.00 | 101 916.00 |
CH Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 219 238.00 | | 219 238.00 | 219 238.00 |
CO Grand total (0 to V) | 525 412.00 | 125 686.00 | 399 726.00 | 525 412.00 |
CU Other investments | 557.00 | | 557.00 | 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 108 861.00 | 71 834.00 | | 108 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 565.00 | 43 027.00 | | 42 565.00 |
DL TOTAL (I) | 217 427.00 | 180 861.00 | | 217 427.00 |
DU Loans and Debts from Credit Institutions (3) | 58 617.00 | 95 970.00 | | 58 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 515.00 | 62 905.00 | | 52 515.00 |
DX Trade payables and related accounts | 37 773.00 | 28 554.00 | | 37 773.00 |
DY Tax and social security liabilities | 33 391.00 | 31 885.00 | | 33 391.00 |
EC TOTAL (IV) | 182 298.00 | 219 316.00 | | 182 298.00 |
EE Grand total (I to V) | 399 726.00 | 400 178.00 | | 399 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 553 195.00 | |
FO Operating subsidies | | | 7 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 342.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 569 258.00 | |
FU Purchases of raw materials and other supplies | | | 157 957.00 | |
FW Other purchases and external expenses | | | 62 573.00 | |
FX Taxes, duties, and similar payments | | | 1 908.00 | |
FY Salaries and Wages | | | 211 443.00 | |
FZ Social Security Contributions | | | 53 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 373.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 518 869.00 | |
GL Other interest and similar income | | | 1 648.00 | |
GP Total financial income (V) | | | 1 648.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 420.00 | | | 2 420.00 |
HH Total exceptional expenses (VIII) | 2 420.00 | | | 2 420.00 |
HK Income tax | 4 909.00 | 4 820.00 | | 4 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 907.00 | 500 187.00 | | 570 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 342.00 | 457 160.00 | | 528 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 565.00 | 43 027.00 | | 42 565.00 |
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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 | 304 530.00 | | 7 643.00 | 304 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 306 174.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 200 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 982.00 | | 7 634.00 | 198 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548.00 | | 9.00 | 548.00 |
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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 | 98 893.00 | 32 794.00 | 6 000.00 | 98 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 893.00 | 32 794.00 | 6 000.00 | 98 893.00 |
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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 | 37 774.00 | 37 774.00 | | 37 774.00 |
8C Staff and Related Accounts | 19 858.00 | 19 858.00 | | 19 858.00 |
8D Social Security and Other Social Organizations | 11 483.00 | 11 483.00 | | 11 483.00 |
VB VAT | 5 131.00 | | | 5 131.00 |
VH Loans with a maturity of more than one year at origin | 58 618.00 | 38 081.00 | 20 536.00 | 58 618.00 |
VI Group and Associates | 52 516.00 | 52 516.00 | | 52 516.00 |
VK Loans repaid during the year | 37 284.00 | | | 37 284.00 |
VM Income taxes | 9 961.00 | | | 9 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 311.00 | | | 3 311.00 |
VS Prepaid expenses | 3 290.00 | | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 693.00 | 21 693.00 | | 21 693.00 |
VW VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 299.00 | 161 762.00 | 20 536.00 | 182 299.00 |
