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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 163 205.00 | 125 368.00 | 37 837.00 | 163 205.00 |
AT Other tangible assets | 39 810.00 | 29 400.00 | 10 410.00 | 39 810.00 |
BD Other fixed assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 308 582.00 | 154 768.00 | 153 813.00 | 308 582.00 |
BL Raw materials, supplies | 4 777.00 | | 4 777.00 | 4 777.00 |
BV Advances and down payments on orders | 11 511.00 | | 11 511.00 | 11 511.00 |
BZ Other receivables | 22 981.00 | | 22 981.00 | 22 981.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 100 472.00 | | 100 472.00 | 100 472.00 |
CH Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 203 032.00 | | 203 032.00 | 203 032.00 |
CO Grand total (0 to V) | 511 614.00 | 154 768.00 | 356 845.00 | 511 614.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 145 427.00 | 108 861.00 | | 145 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 637.00 | 42 565.00 | | 14 637.00 |
DL TOTAL (I) | 226 064.00 | 217 427.00 | | 226 064.00 |
DU Loans and Debts from Credit Institutions (3) | 20 637.00 | 58 617.00 | | 20 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 081.00 | 52 515.00 | | 35 081.00 |
DX Trade payables and related accounts | 35 112.00 | 37 773.00 | | 35 112.00 |
DY Tax and social security liabilities | 39 949.00 | 33 391.00 | | 39 949.00 |
EC TOTAL (IV) | 130 780.00 | 182 298.00 | | 130 780.00 |
EE Grand total (I to V) | 356 845.00 | 399 726.00 | | 356 845.00 |
EG Accrued income and payables due within one year | 130 780.00 | 161 762.00 | | 130 780.00 |
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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 | | | 550 795.00 | |
FJ Net sales | | | 550 795.00 | |
FO Operating subsidies | | | 12 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 564.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 566 886.00 | |
FS Purchases of goods (including customs duties) | | | 159 114.00 | |
FW Other purchases and external expenses | | | 67 849.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 227 536.00 | |
FZ Social Security Contributions | | | 62 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 082.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 549 505.00 | |
GG - OPERATING RESULT (I - II) | | | 17 381.00 | |
GL Other interest and similar income | | | 1 748.00 | |
GP Total financial income (V) | | | 1 748.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 980.00 | | | 4 980.00 |
HG Exceptional depreciation and provisions | | 2 420.00 | | |
HH Total exceptional expenses (VIII) | 4 980.00 | 2 420.00 | | 4 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 980.00 | -2 420.00 | | -4 980.00 |
HK Income tax | -1 564.00 | 4 909.00 | | -1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 634.00 | 570 907.00 | | 568 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 997.00 | 528 342.00 | | 553 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 637.00 | 42 565.00 | | 14 637.00 |
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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 | 306 174.00 | | 2 966.00 | 306 174.00 |
I3 DECREASES Total Financial Fixed Assets | 557.00 | | 566.00 | 557.00 |
I4 DECREASES Grand Total | 557.00 | | 308 583.00 | 557.00 |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 617.00 | | 2 400.00 | 200 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557.00 | | 566.00 | 557.00 |
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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 | 125 686.00 | 29 083.00 | | 125 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 686.00 | 29 083.00 | | 125 686.00 |
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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 | 35 113.00 | 35 113.00 | | 35 113.00 |
8C Staff and Related Accounts | 23 943.00 | 23 943.00 | | 23 943.00 |
8D Social Security and Other Social Organizations | 13 035.00 | 13 035.00 | | 13 035.00 |
UY Staff and related accounts | 117.00 | | | 117.00 |
VB VAT | 3 307.00 | | | 3 307.00 |
VH Loans with a maturity of more than one year at origin | 20 638.00 | 20 638.00 | | 20 638.00 |
VI Group and Associates | 35 081.00 | 35 081.00 | | 35 081.00 |
VK Loans repaid during the year | 37 904.00 | | | 37 904.00 |
VM Income taxes | 18 724.00 | | | 18 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | | | 833.00 |
VS Prepaid expenses | 3 290.00 | | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 271.00 | 26 271.00 | | 26 271.00 |
VW VAT | 925.00 | 925.00 | | 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 781.00 | 130 781.00 | | 130 781.00 |
