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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 000.00 | | 246 000.00 | 246 000.00 |
AR Technical installations, industrial equipment and tools | 43 600.00 | 32 439.00 | 11 161.00 | 43 600.00 |
AT Other tangible assets | 48 802.00 | 25 881.00 | 22 920.00 | 48 802.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 341 602.00 | 58 321.00 | 283 281.00 | 341 602.00 |
BL Raw materials, supplies | 32 981.00 | | 32 981.00 | 32 981.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 46 690.00 | | 46 690.00 | 46 690.00 |
BZ Other receivables | 7 548.00 | | 7 548.00 | 7 548.00 |
CF Cash and cash equivalents | 207 374.00 | | 207 374.00 | 207 374.00 |
CH Prepaid expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 299 792.00 | | 299 792.00 | 299 792.00 |
CO Grand total (0 to V) | 641 394.00 | 58 321.00 | 583 074.00 | 641 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 476 377.00 | 421 301.00 | | 476 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 846.00 | 55 076.00 | | 7 846.00 |
DL TOTAL (I) | 500 723.00 | 492 877.00 | | 500 723.00 |
DU Loans and Debts from Credit Institutions (3) | 27 786.00 | 5 122.00 | | 27 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 222.00 | 5 222.00 | | 5 222.00 |
DW Advances and down payments received on current orders | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 13 975.00 | 15 391.00 | | 13 975.00 |
DY Tax and social security liabilities | 31 782.00 | 26 378.00 | | 31 782.00 |
EA Other liabilities | 3 400.00 | 2 308.00 | | 3 400.00 |
EC TOTAL (IV) | 82 351.00 | 54 421.00 | | 82 351.00 |
EE Grand total (I to V) | 583 074.00 | 547 298.00 | | 583 074.00 |
EG Accrued income and payables due within one year | 61 655.00 | 50 963.00 | | 61 655.00 |
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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 | 802 258.00 | | 802 258.00 | 802 258.00 |
FJ Net sales | 802 258.00 | | 802 258.00 | 802 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 896.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 809 172.00 | |
FU Purchases of raw materials and other supplies | | | 458 172.00 | |
FV Inventory change (raw materials and supplies) | | | -10 055.00 | |
FW Other purchases and external expenses | | | 215 810.00 | |
FX Taxes, duties, and similar payments | | | 4 990.00 | |
FY Salaries and Wages | | | 82 540.00 | |
FZ Social Security Contributions | | | 41 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 677.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 805 063.00 | |
GG - OPERATING RESULT (I - II) | | | 4 109.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | 180.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 021.00 | -180.00 | | 4 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 972.00 | 873 506.00 | | 813 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 127.00 | 818 430.00 | | 806 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 846.00 | 55 076.00 | | 7 846.00 |
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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 | 326 415.00 | | 37 677.00 | 326 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 856.00 | | | 14 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 22 490.00 | 341 602.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 856.00 | | |
IO DECREASES Total including other intangible assets | | | 246 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 634.00 | 92 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 000.00 | | | 246 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 359.00 | | 37 677.00 | 62 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 68 354.00 | 11 677.00 | 21 711.00 | 68 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 856.00 | | 14 856.00 | 14 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 498.00 | 11 677.00 | 6 855.00 | 53 498.00 |
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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 | 13 975.00 | 13 975.00 | | 13 975.00 |
8C Staff and Related Accounts | 1 111.00 | 1 111.00 | | 1 111.00 |
8D Social Security and Other Social Organizations | 16 035.00 | 16 035.00 | | 16 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 46 690.00 | | | 46 690.00 |
VB VAT | 1 227.00 | | | 1 227.00 |
VH Loans with a maturity of more than one year at origin | 27 786.00 | 7 090.00 | 20 696.00 | 27 786.00 |
VI Group and Associates | 5 222.00 | 5 222.00 | | 5 222.00 |
VJ Loans taken out during the year | 27 436.00 | | | 27 436.00 |
VK Loans repaid during the year | 4 772.00 | | | 4 772.00 |
VM Income taxes | 3 744.00 | | | 3 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 577.00 | | | 2 577.00 |
VS Prepaid expenses | 3 550.00 | | | 3 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 988.00 | 57 788.00 | 3 200.00 | 60 988.00 |
VW VAT | 13 013.00 | 13 013.00 | | 13 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 166.00 | 61 470.00 | 20 696.00 | 82 166.00 |
