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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 052 442.00 | 6 138.00 | 1 046 304.00 | 1 052 442.00 |
AR Technical installations, industrial equipment and tools | 289 434.00 | 12 702.00 | 276 732.00 | 289 434.00 |
AT Other tangible assets | 7 404.00 | 258.00 | 7 146.00 | 7 404.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 373 280.00 | 19 098.00 | 1 354 182.00 | 1 373 280.00 |
BL Raw materials, supplies | 153 128.00 | | 153 128.00 | 153 128.00 |
BP Services in progress | 182 809.00 | | 182 809.00 | 182 809.00 |
BX Customers and related accounts | 426 900.00 | | 426 900.00 | 426 900.00 |
BZ Other receivables | 96 303.00 | | 96 303.00 | 96 303.00 |
CF Cash and cash equivalents | 10 717.00 | | 10 717.00 | 10 717.00 |
CJ TOTAL (II) | 869 857.00 | | 869 857.00 | 869 857.00 |
CO Grand total (0 to V) | 2 243 136.00 | 19 098.00 | 2 224 038.00 | 2 243 136.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 400.00 | | | 106 400.00 |
DL TOTAL (I) | 156 400.00 | | | 156 400.00 |
DU Loans and Debts from Credit Institutions (3) | 684 403.00 | | | 684 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 500.00 | | | 807 500.00 |
DW Advances and down payments received on current orders | 24 084.00 | | | 24 084.00 |
DX Trade payables and related accounts | 354 341.00 | | | 354 341.00 |
DY Tax and social security liabilities | 197 311.00 | | | 197 311.00 |
EC TOTAL (IV) | 2 067 638.00 | | | 2 067 638.00 |
EE Grand total (I to V) | 2 224 038.00 | | | 2 224 038.00 |
EG Accrued income and payables due within one year | 1 479 629.00 | | | 1 479 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 463.00 | 5 040.00 | 11 503.00 | 6 463.00 |
FG Production sold - services | 128 664.00 | 275 569.00 | 404 233.00 | 128 664.00 |
FJ Net sales | 135 126.00 | 280 609.00 | 415 735.00 | 135 126.00 |
FM Inventory production | | | 182 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 806.00 | |
FR Total operating income (I) | | | 633 350.00 | |
FU Purchases of raw materials and other supplies | | | 214 613.00 | |
FV Inventory change (raw materials and supplies) | | | -153 128.00 | |
FW Other purchases and external expenses | | | 221 143.00 | |
FX Taxes, duties, and similar payments | | | 4 970.00 | |
FY Salaries and Wages | | | 131 180.00 | |
FZ Social Security Contributions | | | 39 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 098.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 477 770.00 | |
GG - OPERATING RESULT (I - II) | | | 155 580.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 806.00 | | | 34 806.00 |
HK Income tax | 46 735.00 | | | 46 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 350.00 | | | 633 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 950.00 | | | 526 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 400.00 | | | 106 400.00 |
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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 | | | 1 373 280.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 1 373 280.00 | |
IO DECREASES Total including other intangible assets | | | 1 052 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 838.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 052 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 296 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 000.00 | |
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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 | | 19 098.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 960.00 | | |
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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 | 354 341.00 | 354 341.00 | | 354 341.00 |
8C Staff and Related Accounts | 57 024.00 | 57 024.00 | | 57 024.00 |
8D Social Security and Other Social Organizations | 72 543.00 | 72 543.00 | | 72 543.00 |
8E Income Taxes | 40 518.00 | 40 518.00 | | 40 518.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 426 900.00 | | | 426 900.00 |
VB VAT | 96 303.00 | | | 96 303.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 684 112.00 | 96 103.00 | 398 047.00 | 684 112.00 |
VI Group and Associates | 807 500.00 | 807 500.00 | | 807 500.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 15 888.00 | | | 15 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 203.00 | 523 203.00 | 24 000.00 | 547 203.00 |
VW VAT | 27 225.00 | 27 225.00 | | 27 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 554.00 | 1 455 545.00 | 398 047.00 | 2 043 554.00 |
