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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 | 30 458.00 | 13 249.00 | 17 209.00 | 30 458.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 229 071.00 | 94 371.00 | 134 700.00 | 229 071.00 |
AT Other tangible assets | 345 538.00 | 63 335.00 | 282 203.00 | 345 538.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 028 568.00 | 170 955.00 | 857 612.00 | 1 028 568.00 |
BL Raw materials, supplies | 44 475.00 | | 44 475.00 | 44 475.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 609.00 | | 609.00 | 609.00 |
BZ Other receivables | 58 385.00 | | 58 385.00 | 58 385.00 |
CF Cash and cash equivalents | 183 591.00 | | 183 591.00 | 183 591.00 |
CH Prepaid expenses | 6 418.00 | | 6 418.00 | 6 418.00 |
CJ TOTAL (II) | 294 450.00 | | 294 450.00 | 294 450.00 |
CO Grand total (0 to V) | 1 323 017.00 | 170 955.00 | 1 152 062.00 | 1 323 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -69 643.00 | | | -69 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 431.00 | | | 100 431.00 |
DL TOTAL (I) | 31 286.00 | | | 31 286.00 |
DU Loans and Debts from Credit Institutions (3) | 635 047.00 | | | 635 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 998.00 | | | 310 998.00 |
DW Advances and down payments received on current orders | 1 363.00 | | | 1 363.00 |
DX Trade payables and related accounts | 108 218.00 | | | 108 218.00 |
DY Tax and social security liabilities | 65 148.00 | | | 65 148.00 |
EC TOTAL (IV) | 1 120 773.00 | | | 1 120 773.00 |
EE Grand total (I to V) | 1 152 062.00 | | | 1 152 062.00 |
EG Accrued income and payables due within one year | 615 545.00 | | | 615 545.00 |
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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 | 30.00 | | 30.00 | 30.00 |
FD Production sold - goods | 1 257 584.00 | | 1 257 584.00 | 1 257 584.00 |
FJ Net sales | 1 257 614.00 | | 1 257 614.00 | 1 257 614.00 |
FO Operating subsidies | | | 6 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 090.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 273 967.00 | |
FU Purchases of raw materials and other supplies | | | 342 674.00 | |
FV Inventory change (raw materials and supplies) | | | 22 063.00 | |
FW Other purchases and external expenses | | | 314 011.00 | |
FX Taxes, duties, and similar payments | | | 6 161.00 | |
FY Salaries and Wages | | | 314 203.00 | |
FZ Social Security Contributions | | | 72 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 093.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 1 163 240.00 | |
GG - OPERATING RESULT (I - II) | | | 110 727.00 | |
GR Interest and similar expenses | | | 9 132.00 | |
GU Total financial expenses (VI) | | | 9 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 090.00 | | | 10 090.00 |
A4 Equity method investments | 645.00 | | | 645.00 |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 105.00 | | | 5 105.00 |
HE Exceptional expenses on management operations | 619.00 | | | 619.00 |
HF Exceptional expenses on capital transactions | 6 578.00 | | | 6 578.00 |
HH Total exceptional expenses (VIII) | 7 197.00 | | | 7 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 092.00 | | | -2 092.00 |
HK Income tax | -928.00 | | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 073.00 | | | 1 279 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 641.00 | | | 1 178 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 431.00 | | | 100 431.00 |
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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 | 1 034 167.00 | | 3 126.00 | 1 034 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 458.00 | | | 30 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 8 725.00 | 1 028 568.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 458.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 725.00 | 574 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 209.00 | | 3 126.00 | 580 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 82 009.00 | 91 093.00 | 2 147.00 | 82 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 158.00 | 6 092.00 | | 7 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 852.00 | 85 002.00 | 2 147.00 | 74 852.00 |
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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 | 108 218.00 | 108 218.00 | | 108 218.00 |
8C Staff and Related Accounts | 37 928.00 | 37 928.00 | | 37 928.00 |
8D Social Security and Other Social Organizations | 15 714.00 | 15 714.00 | | 15 714.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 609.00 | 609.00 | | 609.00 |
VB VAT | 15 992.00 | 15 992.00 | | 15 992.00 |
VH Loans with a maturity of more than one year at origin | 635 047.00 | 129 818.00 | 505 228.00 | 635 047.00 |
VI Group and Associates | 310 998.00 | 310 998.00 | | 310 998.00 |
VK Loans repaid during the year | 128 902.00 | | | 128 902.00 |
VM Income taxes | 18 859.00 | 18 859.00 | | 18 859.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 577.00 | 6 577.00 | | 6 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 200.00 | 23 200.00 | | 23 200.00 |
VS Prepaid expenses | 6 418.00 | 6 418.00 | | 6 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 912.00 | 65 412.00 | 3 500.00 | 68 912.00 |
VW VAT | 4 929.00 | 4 929.00 | | 4 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 410.00 | 614 181.00 | 505 228.00 | 1 119 410.00 |
