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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 100.00 | | 27 100.00 | 27 100.00 |
AR Technical installations, industrial equipment and tools | 22 298.00 | 10 624.00 | 11 674.00 | 22 298.00 |
AT Other tangible assets | 542 718.00 | 451 813.00 | 90 905.00 | 542 718.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 592 236.00 | 462 437.00 | 129 799.00 | 592 236.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 449.00 | | 5 449.00 | 5 449.00 |
CF Cash and cash equivalents | 60 942.00 | | 60 942.00 | 60 942.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 391.00 | | 66 391.00 | 66 391.00 |
CO Grand total (0 to V) | 658 627.00 | 462 437.00 | 196 190.00 | 658 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -82 792.00 | -186 552.00 | | -82 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 829.00 | 103 761.00 | | 30 829.00 |
DL TOTAL (I) | 98 037.00 | 67 208.00 | | 98 037.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 159.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 392.00 | 134 316.00 | | 64 392.00 |
DW Advances and down payments received on current orders | | 5 455.00 | | |
DX Trade payables and related accounts | 11 899.00 | 15 947.00 | | 11 899.00 |
DY Tax and social security liabilities | 1 778.00 | 1 210.00 | | 1 778.00 |
EA Other liabilities | 20 085.00 | | | 20 085.00 |
EC TOTAL (IV) | 98 153.00 | 201 087.00 | | 98 153.00 |
EE Grand total (I to V) | 196 190.00 | 268 295.00 | | 196 190.00 |
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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 | 3 632.00 | | 3 632.00 | 3 632.00 |
FG Production sold - services | 382 573.00 | | 382 573.00 | 382 573.00 |
FJ Net sales | 386 204.00 | | 386 204.00 | 386 204.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 386 204.00 | |
FS Purchases of goods (including customs duties) | | | 38.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 213.00 | |
FW Other purchases and external expenses | | | 261 511.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 8 031.00 | |
FZ Social Security Contributions | | | 2 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 290.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 353 620.00 | |
GG - OPERATING RESULT (I - II) | | | 32 584.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | | 1 350.00 | | |
HD Total exceptional income (VII) | 76.00 | 1 350.00 | | 76.00 |
HE Exceptional expenses on management operations | 73.00 | 145.00 | | 73.00 |
HF Exceptional expenses on capital transactions | | 1 226.00 | | |
HH Total exceptional expenses (VIII) | 73.00 | 1 371.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -21.00 | | 3.00 |
HJ Employee participation in company results | | -48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 280.00 | 465 354.00 | | 386 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 451.00 | 361 593.00 | | 355 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 829.00 | 103 761.00 | | 30 829.00 |
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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 | 565 157.00 | | 27 298.00 | 565 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 120.00 | |
I4 DECREASES Grand Total | | 220.00 | 592 236.00 | |
IO DECREASES Total including other intangible assets | | | 27 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 100.00 | | | 27 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 717.00 | | 27 298.00 | 537 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 385 147.00 | 77 290.00 | | 385 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 147.00 | 77 290.00 | | 385 147.00 |
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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 | 11 899.00 | 11 899.00 | | 11 899.00 |
8D Social Security and Other Social Organizations | 1 587.00 | 1 587.00 | | 1 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 085.00 | 20 085.00 | | 20 085.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
VB VAT | 5 449.00 | 5 449.00 | | 5 449.00 |
VI Group and Associates | 64 392.00 | 64 392.00 | | 64 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 569.00 | 5 569.00 | | 5 569.00 |
VW VAT | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 153.00 | 98 153.00 | | 98 153.00 |
