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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 32 163.00 | 21 826.00 | 10 338.00 | 32 163.00 |
AT Other tangible assets | 505 136.00 | 420 750.00 | 84 386.00 | 505 136.00 |
BH Other financial assets | 25 863.00 | | 25 863.00 | 25 863.00 |
BJ TOTAL (I) | 1 063 162.00 | 442 576.00 | 620 586.00 | 1 063 162.00 |
BX Customers and related accounts | 221 581.00 | 13 695.00 | 207 885.00 | 221 581.00 |
BZ Other receivables | 27 336.00 | 8 443.00 | 18 893.00 | 27 336.00 |
CD Marketable securities | 65 108.00 | | 65 108.00 | 65 108.00 |
CF Cash and cash equivalents | 23 413.00 | | 23 413.00 | 23 413.00 |
CJ TOTAL (II) | 337 438.00 | 22 138.00 | 315 299.00 | 337 438.00 |
CO Grand total (0 to V) | 1 400 600.00 | 464 714.00 | 935 885.00 | 1 400 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 163 716.00 | 98 083.00 | | 163 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 111.00 | 65 633.00 | | 49 111.00 |
DL TOTAL (I) | 215 826.00 | 166 716.00 | | 215 826.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 236 822.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 470 612.00 | 283 560.00 | | 470 612.00 |
DW Advances and down payments received on current orders | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 18 624.00 | 8 789.00 | | 18 624.00 |
DY Tax and social security liabilities | 42 133.00 | 28 627.00 | | 42 133.00 |
EA Other liabilities | 1 957.00 | | | 1 957.00 |
EB Prepaid income (2) | 96 734.00 | | | 96 734.00 |
EC TOTAL (IV) | 720 059.00 | 557 798.00 | | 720 059.00 |
EE Grand total (I to V) | 935 885.00 | 749 514.00 | | 935 885.00 |
EG Accrued income and payables due within one year | 540 059.00 | 557 798.00 | | 540 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 065.00 | | |
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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 | 223 435.00 | | 223 435.00 | 223 435.00 |
FJ Net sales | 223 435.00 | | 223 435.00 | 223 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 248 442.00 | |
FW Other purchases and external expenses | | | 123 759.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 31 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 177 242.00 | |
GG - OPERATING RESULT (I - II) | | | 71 200.00 | |
GK Income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 8 099.00 | |
GT Net expenses on sales of marketable securities | | | 27.00 | |
GU Total financial expenses (VI) | | | 8 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 280.00 | | |
HH Total exceptional expenses (VIII) | | 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -280.00 | | |
HK Income tax | 14 072.00 | 22 333.00 | | 14 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 550.00 | 213 733.00 | | 248 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 440.00 | 148 101.00 | | 199 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 111.00 | 65 633.00 | | 49 111.00 |
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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 | 1 024 415.00 | | | 1 024 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 863.00 | |
I4 DECREASES Grand Total | | | 1 063 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 730.00 | | | 497 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 864.00 | | | 26 864.00 |
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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 | 419 155.00 | 31 342.00 | 7 921.00 | 419 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 155.00 | 31 342.00 | 7 921.00 | 419 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 581.00 | | | 221 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 187.00 | | | 12 187.00 |
