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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 341.00 | | 189 341.00 | 189 341.00 |
AR Technical installations, industrial equipment and tools | 66 323.00 | 66 125.00 | 198.00 | 66 323.00 |
AT Other tangible assets | 114 972.00 | 100 322.00 | 14 649.00 | 114 972.00 |
BH Other financial assets | 2 782.00 | | 2 782.00 | 2 782.00 |
BJ TOTAL (I) | 373 419.00 | 166 447.00 | 206 971.00 | 373 419.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 914.00 | | 2 914.00 | 2 914.00 |
CF Cash and cash equivalents | 31 502.00 | | 31 502.00 | 31 502.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 34 810.00 | | 34 810.00 | 34 810.00 |
CO Grand total (0 to V) | 408 230.00 | 166 447.00 | 241 782.00 | 408 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 165 594.00 | 155 292.00 | | 165 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 012.00 | 10 302.00 | | 15 012.00 |
DL TOTAL (I) | 188 992.00 | 173 979.00 | | 188 992.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 542.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 038.00 | 25 385.00 | | 25 038.00 |
DX Trade payables and related accounts | 11 444.00 | 7 497.00 | | 11 444.00 |
DY Tax and social security liabilities | 16 307.00 | 13 454.00 | | 16 307.00 |
EC TOTAL (IV) | 52 790.00 | 49 879.00 | | 52 790.00 |
EE Grand total (I to V) | 241 782.00 | 223 859.00 | | 241 782.00 |
EG Accrued income and payables due within one year | 52 790.00 | 49 879.00 | | 52 790.00 |
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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 | 194 993.00 | | 194 993.00 | 194 993.00 |
FJ Net sales | 194 993.00 | | 194 993.00 | 194 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 098.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 198 197.00 | |
FW Other purchases and external expenses | | | 114 339.00 | |
FX Taxes, duties, and similar payments | | | 3 726.00 | |
FY Salaries and Wages | | | 40 032.00 | |
FZ Social Security Contributions | | | 8 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 560.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 177 963.00 | |
GG - OPERATING RESULT (I - II) | | | 20 233.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 053.00 | 685.00 | | 3 053.00 |
HH Total exceptional expenses (VIII) | 3 053.00 | 685.00 | | 3 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 053.00 | -685.00 | | -3 053.00 |
HK Income tax | 2 168.00 | 1 635.00 | | 2 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 197.00 | 149 468.00 | | 198 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 184.00 | 139 165.00 | | 183 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 012.00 | 10 302.00 | | 15 012.00 |
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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 | 373 420.00 | | | 373 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 783.00 | |
I4 DECREASES Grand Total | | | 373 420.00 | |
IO DECREASES Total including other intangible assets | | | 189 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 342.00 | | | 189 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 296.00 | | | 181 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 783.00 | | | 2 783.00 |
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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 | 155 888.00 | 10 560.00 | | 155 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 888.00 | 10 560.00 | | 155 888.00 |
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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 | 11 444.00 | 11 444.00 | | 11 444.00 |
8C Staff and Related Accounts | 3 947.00 | 3 947.00 | | 3 947.00 |
8D Social Security and Other Social Organizations | 7 023.00 | 7 023.00 | | 7 023.00 |
UT Other financial assets | 2 783.00 | 2 783.00 | | 2 783.00 |
VB VAT | 296.00 | | | 296.00 |
VI Group and Associates | 25 038.00 | 25 038.00 | | 25 038.00 |
VM Income taxes | 592.00 | | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 027.00 | | | 2 027.00 |
VS Prepaid expenses | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 091.00 | 6 091.00 | | 6 091.00 |
VW VAT | 4 809.00 | 4 809.00 | | 4 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 790.00 | 52 790.00 | | 52 790.00 |
