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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 000.00 | | 418 000.00 | 418 000.00 |
AR Technical installations, industrial equipment and tools | 255 269.00 | 243 275.00 | 11 994.00 | 255 269.00 |
AT Other tangible assets | 35 366.00 | 11 052.00 | 24 314.00 | 35 366.00 |
BH Other financial assets | 21 418.00 | | 21 418.00 | 21 418.00 |
BJ TOTAL (I) | 730 053.00 | 254 327.00 | 475 726.00 | 730 053.00 |
BL Raw materials, supplies | 10 430.00 | | 10 430.00 | 10 430.00 |
BN Goods in progress | 1 807.00 | | 1 807.00 | 1 807.00 |
BT Goods | 212.00 | | 212.00 | 212.00 |
BV Advances and down payments on orders | 2 289.00 | | 2 289.00 | 2 289.00 |
BX Customers and related accounts | 26 990.00 | | 26 990.00 | 26 990.00 |
BZ Other receivables | 40 649.00 | | 40 649.00 | 40 649.00 |
CF Cash and cash equivalents | 30 134.00 | | 30 134.00 | 30 134.00 |
CH Prepaid expenses | 7 447.00 | | 7 447.00 | 7 447.00 |
CJ TOTAL (II) | 119 957.00 | | 119 957.00 | 119 957.00 |
CO Grand total (0 to V) | 850 009.00 | 254 327.00 | 595 682.00 | 850 009.00 |
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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 | | 10 000.00 |
DH Retained earnings | -28 159.00 | -118 073.00 | | -28 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 814.00 | 89 914.00 | | 63 814.00 |
DL TOTAL (I) | 45 654.00 | -18 159.00 | | 45 654.00 |
DU Loans and Debts from Credit Institutions (3) | 180 841.00 | 268 581.00 | | 180 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 826.00 | 208 230.00 | | 182 826.00 |
DX Trade payables and related accounts | 88 370.00 | 47 687.00 | | 88 370.00 |
DY Tax and social security liabilities | 97 991.00 | 88 595.00 | | 97 991.00 |
EC TOTAL (IV) | 550 028.00 | 613 093.00 | | 550 028.00 |
EE Grand total (I to V) | 595 682.00 | 594 933.00 | | 595 682.00 |
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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 | 24 035.00 | | 24 035.00 | 24 035.00 |
FJ Net sales | 1 121 047.00 | | 1 121 047.00 | 1 121 047.00 |
FM Inventory production | | | 1 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 360.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 155 571.00 | |
FS Purchases of goods (including customs duties) | | | 14 094.00 | |
FW Other purchases and external expenses | | | 535 835.00 | |
FX Taxes, duties, and similar payments | | | 11 179.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 083 890.00 | |
GG - OPERATING RESULT (I - II) | | | 71 681.00 | |
GU Total financial expenses (VI) | | | 10 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 201.00 | 9 963.00 | | 2 201.00 |
HH Total exceptional expenses (VIII) | 441.00 | 133.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 759.00 | 9 830.00 | | 1 759.00 |
HK Income tax | -528.00 | -400.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 771.00 | 1 045 862.00 | | 1 157 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 957.00 | 955 948.00 | | 1 093 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 814.00 | 89 914.00 | | 63 814.00 |
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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 | 711 453.00 | | 18 600.00 | 711 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 418.00 | |
I4 DECREASES Grand Total | | | 730 053.00 | |
IO DECREASES Total including other intangible assets | | | 418 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 000.00 | | | 418 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 035.00 | | 18 600.00 | 272 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 418.00 | | | 21 418.00 |
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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 | 206 298.00 | 48 029.00 | | 206 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 298.00 | 48 029.00 | | 206 298.00 |
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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 | 611.00 | 611.00 | | 611.00 |
8B Suppliers and Related Accounts | 88 370.00 | 88 370.00 | | 88 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 215.00 | 182 215.00 | | 182 215.00 |
UT Other financial assets | 21 418.00 | | | 21 418.00 |
UX Other trade receivables | 26 990.00 | | | 26 990.00 |
VG Loans with a maturity of up to one year at origin | 1 567.00 | 1 567.00 | | 1 567.00 |
VH Loans with a maturity of more than one year at origin | 179 274.00 | 84 387.00 | 94 887.00 | 179 274.00 |
VK Loans repaid during the year | 81 423.00 | | | 81 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 649.00 | | | 40 649.00 |
VS Prepaid expenses | 7 447.00 | | | 7 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 503.00 | 75 085.00 | 21 418.00 | 96 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 028.00 | 455 141.00 | 94 887.00 | 550 028.00 |
