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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 | 121 901.00 | 56 503.00 | 65 398.00 | 121 901.00 |
AT Other tangible assets | 253 313.00 | 99 028.00 | 154 285.00 | 253 313.00 |
BH Other financial assets | 7 730.00 | | 7 730.00 | 7 730.00 |
BJ TOTAL (I) | 672 596.00 | 155 531.00 | 517 065.00 | 672 596.00 |
BL Raw materials, supplies | 29 550.00 | | 29 550.00 | 29 550.00 |
BV Advances and down payments on orders | 20 804.00 | | 20 804.00 | 20 804.00 |
BX Customers and related accounts | 4 075.00 | | 4 075.00 | 4 075.00 |
BZ Other receivables | 214 558.00 | | 214 558.00 | 214 558.00 |
CF Cash and cash equivalents | 65 419.00 | | 65 419.00 | 65 419.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 335 413.00 | | 335 413.00 | 335 413.00 |
CO Grand total (0 to V) | 1 008 009.00 | 155 531.00 | 852 478.00 | 1 008 009.00 |
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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 | 25 533.00 | 132 650.00 | | 25 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 636.00 | 142 883.00 | | 216 636.00 |
DL TOTAL (I) | 285 326.00 | 318 690.00 | | 285 326.00 |
DU Loans and Debts from Credit Institutions (3) | 13 956.00 | 31 738.00 | | 13 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 562.00 | | | 17 562.00 |
DX Trade payables and related accounts | 259 821.00 | 185 320.00 | | 259 821.00 |
DY Tax and social security liabilities | 111 408.00 | 125 421.00 | | 111 408.00 |
EB Prepaid income (2) | 164 406.00 | 195 690.00 | | 164 406.00 |
EC TOTAL (IV) | 567 152.00 | 538 169.00 | | 567 152.00 |
EE Grand total (I to V) | 852 478.00 | 856 859.00 | | 852 478.00 |
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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 | 1 286 419.00 | | 1 286 419.00 | 1 286 419.00 |
FJ Net sales | 1 286 419.00 | | 1 286 419.00 | 1 286 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 285.00 | |
FQ Other income | | | 1 331.00 | |
FR Total operating income (I) | | | 1 319 035.00 | |
FU Purchases of raw materials and other supplies | | | 412 882.00 | |
FV Inventory change (raw materials and supplies) | | | 3 230.00 | |
FW Other purchases and external expenses | | | 178 063.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 288 531.00 | |
FZ Social Security Contributions | | | 90 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 022.00 | |
GE Other Expenses | | | 11 729.00 | |
GF Total Operating Expenses (II) | | | 1 027 105.00 | |
GG - OPERATING RESULT (I - II) | | | 291 931.00 | |
GL Other interest and similar income | | | 6.00 | |
GO Net income from sales of marketable securities | | | 400.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 214.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -214.00 | | |
HK Income tax | 75 150.00 | 49 631.00 | | 75 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 441.00 | 1 181 629.00 | | 1 319 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 805.00 | 1 038 746.00 | | 1 102 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 636.00 | 142 883.00 | | 216 636.00 |
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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 | 666 460.00 | | 6 136.00 | 666 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 730.00 | |
I4 DECREASES Grand Total | | | 672 596.00 | |
IO DECREASES Total including other intangible assets | | | 289 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 652.00 | | | 289 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 078.00 | | 6 136.00 | 369 078.00 |
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 | 113 509.00 | 42 022.00 | | 113 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 509.00 | 42 022.00 | | 113 509.00 |
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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 | 259 821.00 | 259 821.00 | | 259 821.00 |
8C Staff and Related Accounts | 56 505.00 | 56 505.00 | | 56 505.00 |
8D Social Security and Other Social Organizations | 33 356.00 | 33 356.00 | | 33 356.00 |
8E Income Taxes | 8 221.00 | 8 221.00 | | 8 221.00 |
8L Deferred income | 164 406.00 | 164 406.00 | | 164 406.00 |
VG Loans with a maturity of up to one year at origin | 6 624.00 | 6 624.00 | | 6 624.00 |
VH Loans with a maturity of more than one year at origin | 7 332.00 | 7 332.00 | | 7 332.00 |
VI Group and Associates | 17 562.00 | 17 562.00 | | 17 562.00 |
VK Loans repaid during the year | 6 630.00 | | | 6 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 055.00 | 7 055.00 | | 7 055.00 |
VW VAT | 6 271.00 | 6 271.00 | | 6 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 152.00 | 567 152.00 | | 567 152.00 |
