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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 144 579.00 | 119 054.00 | 25 525.00 | 144 579.00 |
AT Other tangible assets | 175 127.00 | 150 709.00 | 24 417.00 | 175 127.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 8 816.00 | | 8 816.00 | 8 816.00 |
BJ TOTAL (I) | 840 022.00 | 269 764.00 | 570 258.00 | 840 022.00 |
BL Raw materials, supplies | 5 949.00 | | 5 949.00 | 5 949.00 |
BT Goods | 1 617.00 | | 1 617.00 | 1 617.00 |
BV Advances and down payments on orders | 1 674.00 | | 1 674.00 | 1 674.00 |
BZ Other receivables | 22 142.00 | | 22 142.00 | 22 142.00 |
CD Marketable securities | 5 997.00 | 3.00 | 5 994.00 | 5 997.00 |
CF Cash and cash equivalents | 129 968.00 | | 129 968.00 | 129 968.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 167 765.00 | 3.00 | 167 761.00 | 167 765.00 |
CO Grand total (0 to V) | 1 007 786.00 | 269 767.00 | 738 020.00 | 1 007 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 446 681.00 | 459 973.00 | | 446 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 895.00 | -13 292.00 | | 40 895.00 |
DL TOTAL (I) | 494 176.00 | 453 281.00 | | 494 176.00 |
DU Loans and Debts from Credit Institutions (3) | 32 557.00 | 48 940.00 | | 32 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 823.00 | 33 908.00 | | 89 823.00 |
DX Trade payables and related accounts | 38 351.00 | 24 731.00 | | 38 351.00 |
DY Tax and social security liabilities | 83 113.00 | 78 077.00 | | 83 113.00 |
EC TOTAL (IV) | 243 843.00 | 185 655.00 | | 243 843.00 |
EE Grand total (I to V) | 738 020.00 | 638 937.00 | | 738 020.00 |
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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 | 52 882.00 | | 52 882.00 | 52 882.00 |
FD Production sold - goods | 957 306.00 | | 957 306.00 | 957 306.00 |
FG Production sold - services | 1 258.00 | | 1 258.00 | 1 258.00 |
FJ Net sales | 1 011 445.00 | | 1 011 445.00 | 1 011 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 012 167.00 | |
FS Purchases of goods (including customs duties) | | | 30 475.00 | |
FT Inventory change (goods) | | | -191.00 | |
FU Purchases of raw materials and other supplies | | | 230 180.00 | |
FV Inventory change (raw materials and supplies) | | | -877.00 | |
FW Other purchases and external expenses | | | 116 848.00 | |
FX Taxes, duties, and similar payments | | | 7 166.00 | |
FY Salaries and Wages | | | 401 981.00 | |
FZ Social Security Contributions | | | 139 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 865.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 943 755.00 | |
GG - OPERATING RESULT (I - II) | | | 68 412.00 | |
GL Other interest and similar income | | | 71.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 71.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 30 034.00 | | | 30 034.00 |
HH Total exceptional expenses (VIII) | 30 034.00 | | | 30 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 034.00 | | | -26 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 238.00 | 931 248.00 | | 1 016 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 343.00 | 944 540.00 | | 975 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 895.00 | -13 292.00 | | 40 895.00 |
HP References: Equipment leasing | 2 628.00 | | | 2 628.00 |
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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 | 838 967.00 | | 1 055.00 | 838 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 316.00 | |
I4 DECREASES Grand Total | | | 840 022.00 | |
IO DECREASES Total including other intangible assets | | | 510 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 000.00 | | | 510 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 650.00 | | 1 055.00 | 318 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 316.00 | | | 10 316.00 |
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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 | 250 899.00 | 18 865.00 | | 250 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 899.00 | 18 865.00 | | 250 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3.00 | | |
7B Total provisions for depreciation | | 3.00 | | |
7C Grand total | | 3.00 | | |
UG - Financial | | 3.00 | | |
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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 | 38 351.00 | 38 351.00 | | 38 351.00 |
8C Staff and Related Accounts | 47 681.00 | 47 681.00 | | 47 681.00 |
8D Social Security and Other Social Organizations | 27 548.00 | 27 548.00 | | 27 548.00 |
UT Other financial assets | 8 816.00 | | | 8 816.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 3 419.00 | | | 3 419.00 |
VH Loans with a maturity of more than one year at origin | 32 557.00 | 10 772.00 | 21 785.00 | 32 557.00 |
VI Group and Associates | 89 823.00 | 89 823.00 | | 89 823.00 |
VK Loans repaid during the year | 16 383.00 | | | 16 383.00 |
VM Income taxes | 18 273.00 | | | 18 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 695.00 | 2 695.00 | | 2 695.00 |
VS Prepaid expenses | 417.00 | | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 375.00 | 22 559.00 | 8 816.00 | 31 375.00 |
VW VAT | 5 189.00 | 5 189.00 | | 5 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 843.00 | 222 058.00 | 21 785.00 | 243 843.00 |
