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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 652.00 | | 289 652.00 | 289 652.00 |
AR Technical installations, industrial equipment and tools | 118 792.00 | 26 772.00 | 92 020.00 | 118 792.00 |
AT Other tangible assets | 249 505.00 | 45 658.00 | 203 846.00 | 249 505.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 730.00 | | 7 730.00 | 7 730.00 |
BJ TOTAL (I) | 665 679.00 | 72 430.00 | 593 249.00 | 665 679.00 |
BL Raw materials, supplies | 29 850.00 | | 29 850.00 | 29 850.00 |
BV Advances and down payments on orders | 45 987.00 | | 45 987.00 | 45 987.00 |
BX Customers and related accounts | 2 423.00 | | 2 423.00 | 2 423.00 |
BZ Other receivables | 43 446.00 | | 43 446.00 | 43 446.00 |
CF Cash and cash equivalents | 39 463.00 | | 39 463.00 | 39 463.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 162 127.00 | | 162 127.00 | 162 127.00 |
CO Grand total (0 to V) | 827 807.00 | 72 430.00 | 755 376.00 | 827 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 157.00 | 32 157.00 | | 32 157.00 |
DH Retained earnings | | 117 994.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 649.00 | 99 392.00 | | 132 649.00 |
DL TOTAL (I) | 175 807.00 | 260 544.00 | | 175 807.00 |
DU Loans and Debts from Credit Institutions (3) | 22 336.00 | 27 925.00 | | 22 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 816.00 | | |
DX Trade payables and related accounts | 146 327.00 | 180 831.00 | | 146 327.00 |
DY Tax and social security liabilities | 143 447.00 | 175 487.00 | | 143 447.00 |
EA Other liabilities | 40 483.00 | 4 186.00 | | 40 483.00 |
EB Prepaid income (2) | 226 975.00 | 258 260.00 | | 226 975.00 |
EC TOTAL (IV) | 579 569.00 | 650 506.00 | | 579 569.00 |
EE Grand total (I to V) | 755 376.00 | 911 051.00 | | 755 376.00 |
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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 | 1 050 287.00 | | 1 050 287.00 | 1 050 287.00 |
FJ Net sales | 1 050 287.00 | | 1 050 287.00 | 1 050 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 064.00 | |
FQ Other income | | | 1 398.00 | |
FR Total operating income (I) | | | 1 086 750.00 | |
FU Purchases of raw materials and other supplies | | | 353 250.00 | |
FV Inventory change (raw materials and supplies) | | | -6 100.00 | |
FW Other purchases and external expenses | | | 151 193.00 | |
FX Taxes, duties, and similar payments | | | 17 140.00 | |
FY Salaries and Wages | | | 267 106.00 | |
FZ Social Security Contributions | | | 83 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 696.00 | |
GE Other Expenses | | | 1 787.00 | |
GF Total Operating Expenses (II) | | | 903 866.00 | |
GG - OPERATING RESULT (I - II) | | | 182 884.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | 444.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 444.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -444.00 | | -145.00 |
HK Income tax | 48 723.00 | 32 968.00 | | 48 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 750.00 | 1 004 562.00 | | 1 086 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 100.00 | 905 169.00 | | 954 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 649.00 | 99 392.00 | | 132 649.00 |
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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 | 688 541.00 | | 54 786.00 | 688 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 730.00 | |
I4 DECREASES Grand Total | | 77 647.00 | 665 680.00 | |
IO DECREASES Total including other intangible assets | | | 289 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 647.00 | 368 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 652.00 | | | 289 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 159.00 | | 54 786.00 | 391 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 730.00 | | | 7 730.00 |
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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 | 36 734.00 | 35 697.00 | | 36 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 734.00 | 35 697.00 | | 36 734.00 |
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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 | 146 327.00 | 146 327.00 | | 146 327.00 |
8C Staff and Related Accounts | 45 998.00 | 45 998.00 | | 45 998.00 |
8D Social Security and Other Social Organizations | 64 041.00 | 64 041.00 | | 64 041.00 |
8E Income Taxes | 1 372.00 | 1 372.00 | | 1 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 483.00 | 40 483.00 | | 40 483.00 |
8L Deferred income | 226 975.00 | 31 285.00 | 125 140.00 | 226 975.00 |
UT Other financial assets | 7 730.00 | | 7 730.00 | 7 730.00 |
UX Other trade receivables | 2 424.00 | 2 424.00 | | 2 424.00 |
UY Staff and related accounts | 10 944.00 | 10 944.00 | | 10 944.00 |
VB VAT | 7 860.00 | 7 860.00 | | 7 860.00 |
VC Group and associates | 14 517.00 | 14 517.00 | | 14 517.00 |
VG Loans with a maturity of up to one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VH Loans with a maturity of more than one year at origin | 21 248.00 | 6 975.00 | 14 273.00 | 21 248.00 |
VK Loans repaid during the year | 6 567.00 | | | 6 567.00 |
VM Income taxes | 14 349.00 | 14 349.00 | | 14 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 800.00 | 19 800.00 | | 19 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 643.00 | 24 643.00 | | 24 643.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 556.00 | 46 826.00 | 7 730.00 | 54 556.00 |
VW VAT | 12 237.00 | 12 237.00 | | 12 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 570.00 | 369 606.00 | 139 413.00 | 579 570.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
