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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 79 983.00 | 54 921.00 | 25 063.00 | 79 983.00 |
AT Other tangible assets | 11 865.00 | 4 787.00 | 7 079.00 | 11 865.00 |
BB Receivables related to investments | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 445 458.00 | 59 707.00 | 385 751.00 | 445 458.00 |
BL Raw materials, supplies | 2 910.00 | | 2 910.00 | 2 910.00 |
BT Goods | 865.00 | | 865.00 | 865.00 |
BV Advances and down payments on orders | 7 667.00 | | 7 667.00 | 7 667.00 |
BX Customers and related accounts | 154.00 | | 154.00 | 154.00 |
BZ Other receivables | 92 954.00 | | 92 954.00 | 92 954.00 |
CF Cash and cash equivalents | 30 742.00 | | 30 742.00 | 30 742.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 137 300.00 | | 137 300.00 | 137 300.00 |
CO Grand total (0 to V) | 582 759.00 | 59 707.00 | 523 052.00 | 582 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 222 085.00 | 179 201.00 | | 222 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 864.00 | 42 883.00 | | 35 864.00 |
DL TOTAL (I) | 266 749.00 | 230 885.00 | | 266 749.00 |
DU Loans and Debts from Credit Institutions (3) | 171 376.00 | 221 250.00 | | 171 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | 3 576.00 | | 573.00 |
DX Trade payables and related accounts | 23 265.00 | 24 067.00 | | 23 265.00 |
DY Tax and social security liabilities | 61 089.00 | 68 412.00 | | 61 089.00 |
EC TOTAL (IV) | 256 303.00 | 317 305.00 | | 256 303.00 |
EE Grand total (I to V) | 523 052.00 | 548 190.00 | | 523 052.00 |
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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 | | | 17 581.00 | |
FD Production sold - goods | | | 615 541.00 | |
FJ Net sales | | | 633 121.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 129.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 641 254.00 | |
FW Other purchases and external expenses | | | 112 882.00 | |
FX Taxes, duties, and similar payments | | | 10 818.00 | |
FY Salaries and Wages | | | 277 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 763.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 587 083.00 | |
GG - OPERATING RESULT (I - II) | | | 54 171.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 673.00 | 2 228.00 | | 8 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 673.00 | -2 228.00 | | -8 673.00 |
HK Income tax | 5 506.00 | 3 772.00 | | 5 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 254.00 | 617 344.00 | | 641 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 390.00 | 574 461.00 | | 605 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 864.00 | 42 883.00 | | 35 864.00 |
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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 | 445 458.00 | | | 445 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 610.00 | |
I4 DECREASES Grand Total | | | 445 458.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 848.00 | | | 91 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 610.00 | | | 3 610.00 |
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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 | 45 944.00 | 13 763.00 | | 45 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 944.00 | 13 763.00 | | 45 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 237.00 | 237.00 | | 237.00 |
8B Suppliers and Related Accounts | 23 265.00 | 23 265.00 | | 23 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 2 860.00 | | | 2 860.00 |
UX Other trade receivables | 154.00 | | | 154.00 |
VH Loans with a maturity of more than one year at origin | 171 376.00 | 48 274.00 | 123 101.00 | 171 376.00 |
VK Loans repaid during the year | 46 995.00 | | | 46 995.00 |
VP Miscellaneous | 92 954.00 | | | 92 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 089.00 | 61 089.00 | | 61 089.00 |
VS Prepaid expenses | 2 009.00 | | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 976.00 | 95 116.00 | 2 860.00 | 97 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 303.00 | 133 202.00 | 123 101.00 | 256 303.00 |
