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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 918.00 | 13 612.00 | 5 307.00 | 18 918.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 116 701.00 | 51 788.00 | 64 912.00 | 116 701.00 |
AT Other tangible assets | 520 579.00 | 122 301.00 | 398 277.00 | 520 579.00 |
BJ TOTAL (I) | 696 297.00 | 187 701.00 | 508 596.00 | 696 297.00 |
BL Raw materials, supplies | 3 774.00 | | 3 774.00 | 3 774.00 |
BV Advances and down payments on orders | 4 464.00 | | 4 464.00 | 4 464.00 |
BZ Other receivables | 51 516.00 | | 51 516.00 | 51 516.00 |
CF Cash and cash equivalents | 251 173.00 | | 251 173.00 | 251 173.00 |
CJ TOTAL (II) | 310 927.00 | | 310 927.00 | 310 927.00 |
CO Grand total (0 to V) | 1 007 225.00 | 187 701.00 | 819 523.00 | 1 007 225.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 299 292.00 | 69 941.00 | | 299 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 510.00 | 229 351.00 | | 128 510.00 |
DL TOTAL (I) | 428 902.00 | 300 392.00 | | 428 902.00 |
DU Loans and Debts from Credit Institutions (3) | 328 084.00 | 369 219.00 | | 328 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 151 879.00 | | |
DX Trade payables and related accounts | 11 396.00 | 19 480.00 | | 11 396.00 |
DY Tax and social security liabilities | 51 141.00 | 123 438.00 | | 51 141.00 |
EA Other liabilities | | 15 261.00 | | |
EC TOTAL (IV) | 390 622.00 | 679 275.00 | | 390 622.00 |
EE Grand total (I to V) | 819 523.00 | 979 667.00 | | 819 523.00 |
EG Accrued income and payables due within one year | 104 819.00 | 351 613.00 | | 104 819.00 |
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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 | 1 462 792.00 | | 1 462 792.00 | 1 462 792.00 |
FJ Net sales | 1 462 792.00 | | 1 462 792.00 | 1 462 792.00 |
FO Operating subsidies | | | 1 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 456.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 472 068.00 | |
FU Purchases of raw materials and other supplies | | | 407 940.00 | |
FV Inventory change (raw materials and supplies) | | | 1 972.00 | |
FW Other purchases and external expenses | | | 261 803.00 | |
FX Taxes, duties, and similar payments | | | 13 495.00 | |
FY Salaries and Wages | | | 413 179.00 | |
FZ Social Security Contributions | | | 79 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 871.00 | |
GE Other Expenses | | | 38 921.00 | |
GF Total Operating Expenses (II) | | | 1 293 565.00 | |
GG - OPERATING RESULT (I - II) | | | 178 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 6 586.00 | |
GU Total financial expenses (VI) | | | 6 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 244.00 | 96 435.00 | | 44 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 905.00 | 1 542 779.00 | | 1 472 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 395.00 | 1 313 428.00 | | 1 344 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 510.00 | 229 351.00 | | 128 510.00 |
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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 | 575 996.00 | | 120 301.00 | 575 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 918.00 | | | 18 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 696 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 918.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 078.00 | | 120 201.00 | 517 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 110 830.00 | 76 871.00 | | 110 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 828.00 | 3 784.00 | | 9 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 002.00 | 73 087.00 | | 101 002.00 |
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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 | 11 396.00 | 11 396.00 | | 11 396.00 |
8C Staff and Related Accounts | 44 868.00 | 44 868.00 | | 44 868.00 |
8D Social Security and Other Social Organizations | 2 029.00 | 2 029.00 | | 2 029.00 |
VB VAT | 5 862.00 | | | 5 862.00 |
VH Loans with a maturity of more than one year at origin | 328 084.00 | 42 281.00 | 171 551.00 | 328 084.00 |
VK Loans repaid during the year | 41 085.00 | | | 41 085.00 |
VM Income taxes | 41 220.00 | | | 41 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 166.00 | 4 166.00 | | 4 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 434.00 | | | 4 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 516.00 | 51 516.00 | | 51 516.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 622.00 | 104 819.00 | 171 551.00 | 390 622.00 |
