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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 12 781.00 | 6 426.00 | 6 355.00 | 12 781.00 |
AT Other tangible assets | 122 142.00 | 113 263.00 | 8 879.00 | 122 142.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 041.00 | | 1 041.00 | 1 041.00 |
BJ TOTAL (I) | 455 979.00 | 119 689.00 | 336 290.00 | 455 979.00 |
BT Goods | 11 587.00 | | 11 587.00 | 11 587.00 |
BV Advances and down payments on orders | 7 539.00 | | 7 539.00 | 7 539.00 |
BX Customers and related accounts | 3 143.00 | | 3 143.00 | 3 143.00 |
BZ Other receivables | 74 150.00 | | 74 150.00 | 74 150.00 |
CF Cash and cash equivalents | 35 321.00 | | 35 321.00 | 35 321.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 132 440.00 | | 132 440.00 | 132 440.00 |
CO Grand total (0 to V) | 588 419.00 | 119 689.00 | 468 730.00 | 588 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 365.00 | 141 365.00 | | 141 365.00 |
DH Retained earnings | 69 747.00 | 37 443.00 | | 69 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 272.00 | 32 304.00 | | 26 272.00 |
DJ Investment subsidies | 6 776.00 | 2 189.00 | | 6 776.00 |
DL TOTAL (I) | 244 161.00 | 213 302.00 | | 244 161.00 |
DU Loans and Debts from Credit Institutions (3) | 123 042.00 | 133 177.00 | | 123 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 440.00 | | 211.00 |
DX Trade payables and related accounts | 70 836.00 | 74 116.00 | | 70 836.00 |
DY Tax and social security liabilities | 23 559.00 | 21 596.00 | | 23 559.00 |
EB Prepaid income (2) | 6 921.00 | 5 139.00 | | 6 921.00 |
EC TOTAL (IV) | 224 569.00 | 234 469.00 | | 224 569.00 |
EE Grand total (I to V) | 468 730.00 | 447 771.00 | | 468 730.00 |
EG Accrued income and payables due within one year | 121 875.00 | 122 102.00 | | 121 875.00 |
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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 | | | 235 695.00 | |
FD Production sold - goods | | | 98 688.00 | |
FJ Net sales | | | 334 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 322.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 338 758.00 | |
FS Purchases of goods (including customs duties) | | | 98 362.00 | |
FT Inventory change (goods) | | | -2 831.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 54 845.00 | |
FX Taxes, duties, and similar payments | | | 5 327.00 | |
FY Salaries and Wages | | | 114 019.00 | |
FZ Social Security Contributions | | | 33 010.00 | |
GB Operating Expenses - Provisions | | | 3 168.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 306 953.00 | |
GG - OPERATING RESULT (I - II) | | | 31 804.00 | |
GR Interest and similar expenses | | | 4 123.00 | |
GU Total financial expenses (VI) | | | 4 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 942.00 | 1 709.00 | | 1 942.00 |
HD Total exceptional income (VII) | 1 942.00 | 1 709.00 | | 1 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 942.00 | 1 709.00 | | 1 942.00 |
HK Income tax | 3 351.00 | 1 378.00 | | 3 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 700.00 | 323 132.00 | | 340 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 428.00 | 290 828.00 | | 314 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 272.00 | 32 304.00 | | 26 272.00 |
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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 | 442 984.00 | | 13 524.00 | 442 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 056.00 | |
I4 DECREASES Grand Total | | 530.00 | 455 979.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530.00 | 134 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 929.00 | | 13 524.00 | 121 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056.00 | | | 1 056.00 |
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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 | 117 051.00 | 3 168.00 | 530.00 | 117 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 051.00 | 3 168.00 | 530.00 | 117 051.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 70 836.00 | 70 836.00 | | 70 836.00 |
8D Social Security and Other Social Organizations | 23 559.00 | 23 559.00 | | 23 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
8L Deferred income | 6 921.00 | 6 921.00 | | 6 921.00 |
UT Other financial assets | 1 041.00 | | 1 041.00 | 1 041.00 |
UX Other trade receivables | 3 143.00 | 3 143.00 | | 3 143.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 22 135.00 | | | 22 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 150.00 | 74 150.00 | | 74 150.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 034.00 | 77 993.00 | 1 041.00 | 79 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 569.00 | 121 875.00 | 68 905.00 | 224 569.00 |
