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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 2 445.00 | 810.00 | 1 635.00 | 2 445.00 |
AR Technical installations, industrial equipment and tools | 606 448.00 | 487 454.00 | 118 994.00 | 606 448.00 |
AT Other tangible assets | 460 978.00 | 259 846.00 | 201 132.00 | 460 978.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 207 871.00 | 748 110.00 | 459 761.00 | 1 207 871.00 |
BL Raw materials, supplies | 21 745.00 | | 21 745.00 | 21 745.00 |
BT Goods | 1 334.00 | 1 334.00 | | 1 334.00 |
BX Customers and related accounts | 516 135.00 | 16 793.00 | 499 343.00 | 516 135.00 |
BZ Other receivables | 18 468.00 | | 18 468.00 | 18 468.00 |
CF Cash and cash equivalents | 319 976.00 | | 319 976.00 | 319 976.00 |
CH Prepaid expenses | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 881 788.00 | 18 127.00 | 863 661.00 | 881 788.00 |
CO Grand total (0 to V) | 2 089 659.00 | 766 237.00 | 1 323 422.00 | 2 089 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 448 289.00 | | | 448 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 052.00 | | | 235 052.00 |
DL TOTAL (I) | 709 741.00 | | | 709 741.00 |
DU Loans and Debts from Credit Institutions (3) | 288 468.00 | | | 288 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 014.00 | | | 2 014.00 |
DW Advances and down payments received on current orders | 1 512.00 | | | 1 512.00 |
DX Trade payables and related accounts | 170 374.00 | | | 170 374.00 |
DY Tax and social security liabilities | 147 067.00 | | | 147 067.00 |
EA Other liabilities | 4 247.00 | | | 4 247.00 |
EC TOTAL (IV) | 613 681.00 | | | 613 681.00 |
EE Grand total (I to V) | 1 323 422.00 | | | 1 323 422.00 |
EG Accrued income and payables due within one year | 441 710.00 | | | 441 710.00 |
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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 | 4 544.00 | | 4 544.00 | 4 544.00 |
FG Production sold - services | 2 257 579.00 | | 2 257 579.00 | 2 257 579.00 |
FJ Net sales | 2 262 123.00 | | 2 262 123.00 | 2 262 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 260.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 313 406.00 | |
FS Purchases of goods (including customs duties) | | | 868.00 | |
FV Inventory change (raw materials and supplies) | | | 4 633.00 | |
FW Other purchases and external expenses | | | 1 361 430.00 | |
FX Taxes, duties, and similar payments | | | 20 775.00 | |
FY Salaries and Wages | | | 356 747.00 | |
FZ Social Security Contributions | | | 130 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 950.00 | |
GE Other Expenses | | | 7 933.00 | |
GF Total Operating Expenses (II) | | | 2 000 614.00 | |
GG - OPERATING RESULT (I - II) | | | 312 792.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 4 693.00 | |
GU Total financial expenses (VI) | | | 4 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 786.00 | | | 43 786.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | 9 255.00 | | | 9 255.00 |
HH Total exceptional expenses (VIII) | 9 255.00 | | | 9 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 589.00 | | | -2 589.00 |
HK Income tax | 70 638.00 | | | 70 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 253.00 | | | 2 320 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 201.00 | | | 2 085 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 052.00 | | | 235 052.00 |
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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 | 1 224 820.00 | | 49 325.00 | 1 224 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 66 274.00 | 1 207 871.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 274.00 | 1 069 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 820.00 | | 49 325.00 | 1 086 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 698 493.00 | 115 891.00 | 66 274.00 | 698 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 493.00 | 115 891.00 | 66 274.00 | 698 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 334.00 | | | 1 334.00 |
6T Receivables | 22 316.00 | 1 950.00 | 7 475.00 | 22 316.00 |
7B Total provisions for depreciation | 23 651.00 | 1 950.00 | 7 475.00 | 23 651.00 |
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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
8B Suppliers and Related Accounts | 170 374.00 | 170 374.00 | | 170 374.00 |
8D Social Security and Other Social Organizations | 147 067.00 | 147 067.00 | | 147 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 247.00 | 4 247.00 | | 4 247.00 |
UT Other financial assets | | | 8 000.00 | |
VG Loans with a maturity of up to one year at origin | 288 468.00 | 116 496.00 | 171 971.00 | 288 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 732.00 | 538 732.00 | 8 000.00 | 546 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 169.00 | 440 198.00 | 171 971.00 | 612 169.00 |
