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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 193 276.00 | 125 266.00 | 68 009.00 | 193 276.00 |
AT Other tangible assets | 92 307.00 | 33 770.00 | 58 538.00 | 92 307.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 588 003.00 | 159 036.00 | 428 967.00 | 588 003.00 |
BL Raw materials, supplies | 12 342.00 | | 12 342.00 | 12 342.00 |
BT Goods | 169.00 | | 169.00 | 169.00 |
BV Advances and down payments on orders | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 40 063.00 | | 40 063.00 | 40 063.00 |
BZ Other receivables | 108 663.00 | | 108 663.00 | 108 663.00 |
CD Marketable securities | 3 598.00 | | 3 598.00 | 3 598.00 |
CF Cash and cash equivalents | 59 234.00 | | 59 234.00 | 59 234.00 |
CH Prepaid expenses | 42 501.00 | | 42 501.00 | 42 501.00 |
CJ TOTAL (II) | 267 855.00 | | 267 855.00 | 267 855.00 |
CO Grand total (0 to V) | 855 858.00 | 159 036.00 | 696 822.00 | 855 858.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 510 753.00 | 490 301.00 | | 510 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 542.00 | 20 452.00 | | 4 542.00 |
DL TOTAL (I) | 520 796.00 | 516 253.00 | | 520 796.00 |
DU Loans and Debts from Credit Institutions (3) | 73 049.00 | 102 651.00 | | 73 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | 3 484.00 | | 1 358.00 |
DX Trade payables and related accounts | 36 194.00 | 49 514.00 | | 36 194.00 |
DY Tax and social security liabilities | 65 425.00 | 76 710.00 | | 65 425.00 |
EC TOTAL (IV) | 176 026.00 | 232 359.00 | | 176 026.00 |
EE Grand total (I to V) | 696 822.00 | 748 613.00 | | 696 822.00 |
EG Accrued income and payables due within one year | 126 411.00 | 159 310.00 | | 126 411.00 |
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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 | 8 260.00 | | 8 260.00 | 8 260.00 |
FD Production sold - goods | 846 967.00 | | 846 967.00 | 846 967.00 |
FG Production sold - services | 11 817.00 | | 11 817.00 | 11 817.00 |
FJ Net sales | 867 044.00 | | 867 044.00 | 867 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 867 972.00 | |
FS Purchases of goods (including customs duties) | | | 1 652.00 | |
FT Inventory change (goods) | | | 96.00 | |
FU Purchases of raw materials and other supplies | | | 238 998.00 | |
FV Inventory change (raw materials and supplies) | | | 889.00 | |
FW Other purchases and external expenses | | | 124 778.00 | |
FX Taxes, duties, and similar payments | | | 17 753.00 | |
FY Salaries and Wages | | | 347 781.00 | |
FZ Social Security Contributions | | | 103 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 665.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 858 578.00 | |
GG - OPERATING RESULT (I - II) | | | 9 394.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 4 150.00 | |
GU Total financial expenses (VI) | | | 4 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 880.00 | 4 008.00 | | 880.00 |
A2 TOTAL ASSETS | 35 867.00 | 38 182.00 | | 35 867.00 |
HB Exceptional income from capital transactions | | 26 924.00 | | |
HD Total exceptional income (VII) | | 26 924.00 | | |
HF Exceptional expenses on capital transactions | | 27 041.00 | | |
HH Total exceptional expenses (VIII) | | 27 041.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116.00 | | |
HK Income tax | 733.00 | 1 460.00 | | 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 003.00 | 961 153.00 | | 868 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 461.00 | 940 701.00 | | 863 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 542.00 | 20 452.00 | | 4 542.00 |
HP References: Equipment leasing | 2 060.00 | 4 945.00 | | 2 060.00 |
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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 | 588 003.00 | | | 588 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 420.00 | |
I4 DECREASES Grand Total | | | 588 003.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 583.00 | | | 285 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420.00 | | | 2 420.00 |
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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 | 136 371.00 | 22 665.00 | | 136 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 371.00 | 22 665.00 | | 136 371.00 |
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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
8B Suppliers and Related Accounts | 36 194.00 | 36 194.00 | | 36 194.00 |
8C Staff and Related Accounts | 42 122.00 | 42 122.00 | | 42 122.00 |
8D Social Security and Other Social Organizations | 22 962.00 | 22 962.00 | | 22 962.00 |
8E Income Taxes | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 40 063.00 | 40 063.00 | | 40 063.00 |
VB VAT | 10 563.00 | 10 563.00 | | 10 563.00 |
VH Loans with a maturity of more than one year at origin | 73 049.00 | 23 433.00 | 49 615.00 | 73 049.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VK Loans repaid during the year | 29 602.00 | | | 29 602.00 |
VM Income taxes | 16 463.00 | 16 463.00 | | 16 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 636.00 | 81 636.00 | | 81 636.00 |
VS Prepaid expenses | 42 501.00 | 42 501.00 | | 42 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 927.00 | 192 927.00 | | 192 927.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 026.00 | 126 411.00 | 49 615.00 | 176 026.00 |
