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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 539 371.00 | 471 404.00 | 67 967.00 | 539 371.00 |
AT Other tangible assets | 61 044.00 | 57 955.00 | 3 089.00 | 61 044.00 |
AV Fixed assets in progress | 8 274.00 | | 8 274.00 | 8 274.00 |
BH Other financial assets | 9 321.00 | | 9 321.00 | 9 321.00 |
BJ TOTAL (I) | 668 025.00 | 529 359.00 | 138 666.00 | 668 025.00 |
BT Goods | 9 802.00 | | 9 802.00 | 9 802.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 869.00 | | 5 869.00 | 5 869.00 |
BZ Other receivables | 140 086.00 | | 140 086.00 | 140 086.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 21 737.00 | | 21 737.00 | 21 737.00 |
CH Prepaid expenses | 9 566.00 | | 9 566.00 | 9 566.00 |
CJ TOTAL (II) | 292 059.00 | | 292 059.00 | 292 059.00 |
CO Grand total (0 to V) | 960 084.00 | 529 359.00 | 430 726.00 | 960 084.00 |
CP Shares due in less than one year | 9 321.00 | | | 9 321.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 116 912.00 | 83 283.00 | | 116 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 728.00 | 33 629.00 | | 48 728.00 |
DL TOTAL (I) | 220 640.00 | 171 912.00 | | 220 640.00 |
DU Loans and Debts from Credit Institutions (3) | 88 184.00 | 119 498.00 | | 88 184.00 |
DX Trade payables and related accounts | 52 882.00 | 45 283.00 | | 52 882.00 |
DY Tax and social security liabilities | 62 070.00 | 75 927.00 | | 62 070.00 |
DZ Fixed asset liabilities and related accounts | 6 950.00 | 2 880.00 | | 6 950.00 |
EC TOTAL (IV) | 210 086.00 | 243 587.00 | | 210 086.00 |
EE Grand total (I to V) | 430 726.00 | 415 499.00 | | 430 726.00 |
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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 | 512 799.00 | 185 672.00 | 698 471.00 | 512 799.00 |
FD Production sold - goods | | | | |
FJ Net sales | 512 799.00 | 185 672.00 | 698 471.00 | 512 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 658.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 717 304.00 | |
FS Purchases of goods (including customs duties) | | | 196 402.00 | |
FT Inventory change (goods) | | | -2 416.00 | |
FW Other purchases and external expenses | | | 111 914.00 | |
FX Taxes, duties, and similar payments | | | 6 553.00 | |
FY Salaries and Wages | | | 233 563.00 | |
FZ Social Security Contributions | | | 60 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 583.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 659 634.00 | |
GG - OPERATING RESULT (I - II) | | | 57 670.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 757.00 | | |
HB Exceptional income from capital transactions | | 570.00 | | |
HD Total exceptional income (VII) | | 1 327.00 | | |
HE Exceptional expenses on management operations | 304.00 | 4 079.00 | | 304.00 |
HF Exceptional expenses on capital transactions | | 406.00 | | |
HH Total exceptional expenses (VIII) | 304.00 | 4 485.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | -3 158.00 | | -304.00 |
HK Income tax | 6 601.00 | 3 837.00 | | 6 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 769.00 | 663 312.00 | | 717 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 042.00 | 629 684.00 | | 669 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 728.00 | 33 629.00 | | 48 728.00 |
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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 | 637 423.00 | | 40 101.00 | 637 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 336.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 668 025.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 608 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 423.00 | | 30 765.00 | 587 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 336.00 | |
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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 | 486 275.00 | 52 583.00 | 9 500.00 | 486 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 275.00 | 52 583.00 | 9 500.00 | 486 275.00 |
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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 | 52 882.00 | 52 882.00 | | 52 882.00 |
8C Staff and Related Accounts | 36 479.00 | 36 479.00 | | 36 479.00 |
8D Social Security and Other Social Organizations | 21 766.00 | 21 766.00 | | 21 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 950.00 | 6 950.00 | | 6 950.00 |
UT Other financial assets | 9 321.00 | 9 321.00 | | 9 321.00 |
UX Other trade receivables | 5 869.00 | | | 5 869.00 |
UY Staff and related accounts | 63.00 | | | 63.00 |
VB VAT | 3 419.00 | | | 3 419.00 |
VC Group and associates | 132 440.00 | | | 132 440.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 88 046.00 | 45 819.00 | 42 227.00 | 88 046.00 |
VJ Loans taken out during the year | 10 680.00 | | | 10 680.00 |
VK Loans repaid during the year | 41 945.00 | | | 41 945.00 |
VP Miscellaneous | 1 955.00 | | | 1 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 209.00 | | | 2 209.00 |
VS Prepaid expenses | 9 566.00 | | | 9 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 842.00 | 164 842.00 | | 164 842.00 |
VW VAT | 3 259.00 | 3 259.00 | | 3 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 086.00 | 167 859.00 | 42 227.00 | 210 086.00 |
