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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AP Buildings | 1 550.00 | 572.00 | 978.00 | 1 550.00 |
AR Technical installations, industrial equipment and tools | 70 380.00 | 54 059.00 | 16 321.00 | 70 380.00 |
AT Other tangible assets | 205 341.00 | 87 521.00 | 117 820.00 | 205 341.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 795 971.00 | 142 152.00 | 653 819.00 | 795 971.00 |
BL Raw materials, supplies | 22 469.00 | | 22 469.00 | 22 469.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 434.00 | | 434.00 | 434.00 |
BZ Other receivables | 73 960.00 | | 73 960.00 | 73 960.00 |
CF Cash and cash equivalents | 225 916.00 | | 225 916.00 | 225 916.00 |
CH Prepaid expenses | 5 945.00 | | 5 945.00 | 5 945.00 |
CJ TOTAL (II) | 329 393.00 | | 329 393.00 | 329 393.00 |
CO Grand total (0 to V) | 1 125 365.00 | 142 152.00 | 983 212.00 | 1 125 365.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 294 000.00 | | | 294 000.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 137.00 | | | 114 137.00 |
DL TOTAL (I) | 463 143.00 | | | 463 143.00 |
DU Loans and Debts from Credit Institutions (3) | 299 404.00 | | | 299 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 102.00 | | | 33 102.00 |
DX Trade payables and related accounts | 92 134.00 | | | 92 134.00 |
DY Tax and social security liabilities | 95 429.00 | | | 95 429.00 |
EC TOTAL (IV) | 520 069.00 | | | 520 069.00 |
EE Grand total (I to V) | 983 212.00 | | | 983 212.00 |
EG Accrued income and payables due within one year | 313 204.00 | | | 313 204.00 |
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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 | 1 272 749.00 | | 1 272 749.00 | 1 272 749.00 |
FJ Net sales | 1 272 749.00 | | 1 272 749.00 | 1 272 749.00 |
FO Operating subsidies | | | 4 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 363.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 297 181.00 | |
FU Purchases of raw materials and other supplies | | | 374 493.00 | |
FV Inventory change (raw materials and supplies) | | | -7 392.00 | |
FW Other purchases and external expenses | | | 162 711.00 | |
FX Taxes, duties, and similar payments | | | 17 363.00 | |
FY Salaries and Wages | | | 480 425.00 | |
FZ Social Security Contributions | | | 81 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 409.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 1 149 498.00 | |
GG - OPERATING RESULT (I - II) | | | 147 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 141.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 1 797.00 | |
GR Interest and similar expenses | | | 6 967.00 | |
GU Total financial expenses (VI) | | | 6 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 363.00 | | | 20 363.00 |
A4 Equity method investments | 557.00 | | | 557.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 121.00 | | | 121.00 |
HG Exceptional depreciation and provisions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 684.00 | | | 684.00 |
HK Income tax | 29 060.00 | | | 29 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 978.00 | | | 1 299 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 842.00 | | | 1 185 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 137.00 | | | 114 137.00 |
HP References: Equipment leasing | 8 587.00 | | | 8 587.00 |
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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 | 779 277.00 | | 17 076.00 | 779 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 700.00 | |
I4 DECREASES Grand Total | | 382.00 | 795 971.00 | |
IO DECREASES Total including other intangible assets | | | 505 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382.00 | 277 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 000.00 | | | 505 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 577.00 | | 17 076.00 | 260 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 700.00 | | | 13 700.00 |
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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 | 102 961.00 | 39 452.00 | 261.00 | 102 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 961.00 | 39 452.00 | 261.00 | 102 961.00 |
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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 | 92 134.00 | 92 134.00 | | 92 134.00 |
8C Staff and Related Accounts | 53 893.00 | 53 893.00 | | 53 893.00 |
8D Social Security and Other Social Organizations | 31 784.00 | 31 784.00 | | 31 784.00 |
UX Other trade receivables | 434.00 | | | 434.00 |
UY Staff and related accounts | 839.00 | | | 839.00 |
VB VAT | 1 924.00 | | | 1 924.00 |
VC Group and associates | 32 641.00 | | | 32 641.00 |
VH Loans with a maturity of more than one year at origin | 299 404.00 | 92 539.00 | 206 865.00 | 299 404.00 |
VI Group and Associates | 33 102.00 | 33 102.00 | | 33 102.00 |
VK Loans repaid during the year | 90 555.00 | | | 90 555.00 |
VM Income taxes | 26 034.00 | | | 26 034.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 521.00 | | | 11 521.00 |
VS Prepaid expenses | 5 945.00 | | | 5 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 339.00 | 80 339.00 | | 80 339.00 |
VW VAT | 7 634.00 | 7 634.00 | | 7 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 069.00 | 313 204.00 | 206 865.00 | 520 069.00 |
