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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 41 642.00 | 28 114.00 | 13 529.00 | 41 642.00 |
AT Other tangible assets | 418 978.00 | 224 267.00 | 194 711.00 | 418 978.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 516 920.00 | 252 381.00 | 264 539.00 | 516 920.00 |
BL Raw materials, supplies | 8 587.00 | | 8 587.00 | 8 587.00 |
BV Advances and down payments on orders | 4 099.00 | | 4 099.00 | 4 099.00 |
BX Customers and related accounts | 3 584.00 | 819.00 | 2 765.00 | 3 584.00 |
BZ Other receivables | 71 429.00 | | 71 429.00 | 71 429.00 |
CF Cash and cash equivalents | 187 718.00 | | 187 718.00 | 187 718.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 276 283.00 | 819.00 | 275 464.00 | 276 283.00 |
CO Grand total (0 to V) | 793 203.00 | 253 199.00 | 540 003.00 | 793 203.00 |
CR Shares due in more than one year | 864.00 | | | 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -13 790.00 | -88 780.00 | | -13 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 040.00 | 74 990.00 | | 68 040.00 |
DL TOTAL (I) | 104 249.00 | 36 210.00 | | 104 249.00 |
DU Loans and Debts from Credit Institutions (3) | 16 420.00 | 19 833.00 | | 16 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 420.00 | 282 774.00 | | 358 420.00 |
DX Trade payables and related accounts | 39 425.00 | 52 918.00 | | 39 425.00 |
DY Tax and social security liabilities | 21 489.00 | 35 478.00 | | 21 489.00 |
EC TOTAL (IV) | 435 754.00 | 391 003.00 | | 435 754.00 |
EE Grand total (I to V) | 540 003.00 | 427 212.00 | | 540 003.00 |
EG Accrued income and payables due within one year | 435 754.00 | 391 002.00 | | 435 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 420.00 | 19 833.00 | | 16 420.00 |
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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 | 774 393.00 | | 774 393.00 | 774 393.00 |
FG Production sold - services | | | | |
FJ Net sales | 774 393.00 | | 774 393.00 | 774 393.00 |
FO Operating subsidies | | | 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 462.00 | |
FQ Other income | | | 3 462.00 | |
FR Total operating income (I) | | | 790 496.00 | |
FS Purchases of goods (including customs duties) | | | 21 466.00 | |
FU Purchases of raw materials and other supplies | | | 206 470.00 | |
FV Inventory change (raw materials and supplies) | | | 1 647.00 | |
FW Other purchases and external expenses | | | 159 222.00 | |
FX Taxes, duties, and similar payments | | | 10 609.00 | |
FY Salaries and Wages | | | 215 887.00 | |
FZ Social Security Contributions | | | 51 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 819.00 | |
GE Other Expenses | | | 3 109.00 | |
GF Total Operating Expenses (II) | | | 722 097.00 | |
GG - OPERATING RESULT (I - II) | | | 68 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 890.00 | 8 131.00 | | 11 890.00 |
A4 Equity method investments | 429.00 | 427.00 | | 429.00 |
HA Exceptional income from management transactions | 161.00 | 58 844.00 | | 161.00 |
HD Total exceptional income (VII) | 161.00 | 58 844.00 | | 161.00 |
HE Exceptional expenses on management operations | 542.00 | -596.00 | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | -596.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | 59 440.00 | | -380.00 |
HK Income tax | -21.00 | -29.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 658.00 | 788 368.00 | | 790 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 618.00 | 713 378.00 | | 722 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 040.00 | 74 990.00 | | 68 040.00 |
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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 | 200 664.00 | 51 717.00 | | 200 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 664.00 | 51 717.00 | | 200 664.00 |
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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 | 16 420.00 | 16 420.00 | | 16 420.00 |
8B Suppliers and Related Accounts | 39 425.00 | 39 425.00 | | 39 425.00 |
8D Social Security and Other Social Organizations | 21 489.00 | 21 489.00 | | 21 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 420.00 | 358 420.00 | | 358 420.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
VS Prepaid expenses | 75 878.00 | 75 014.00 | 864.00 | 75 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 178.00 | 75 014.00 | 7 164.00 | 82 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 754.00 | 435 754.00 | | 435 754.00 |
