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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 19 833.00 | 8 720.00 | 11 112.00 | 19 833.00 |
AT Other tangible assets | 95 928.00 | 18 310.00 | 77 617.00 | 95 928.00 |
AV Fixed assets in progress | 144 965.00 | | 144 965.00 | 144 965.00 |
BH Other financial assets | 48 497.00 | | 48 497.00 | 48 497.00 |
BJ TOTAL (I) | 1 809 224.00 | 27 031.00 | 1 782 193.00 | 1 809 224.00 |
BL Raw materials, supplies | 2 374.00 | | 2 374.00 | 2 374.00 |
BV Advances and down payments on orders | 153 500.00 | | 153 500.00 | 153 500.00 |
BZ Other receivables | 105 596.00 | | 105 596.00 | 105 596.00 |
CF Cash and cash equivalents | 4 084.00 | | 4 084.00 | 4 084.00 |
CH Prepaid expenses | 24 702.00 | | 24 702.00 | 24 702.00 |
CJ TOTAL (II) | 290 258.00 | | 290 258.00 | 290 258.00 |
CO Grand total (0 to V) | 2 099 482.00 | 27 031.00 | 2 072 451.00 | 2 099 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 30 406.00 | 30 406.00 | | 30 406.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 501 300.00 | 485 924.00 | | 501 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 289.00 | 315 375.00 | | 214 289.00 |
DL TOTAL (I) | 754 795.00 | 840 506.00 | | 754 795.00 |
DU Loans and Debts from Credit Institutions (3) | 597 008.00 | 908 873.00 | | 597 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 866.00 | 302 811.00 | | 460 866.00 |
DX Trade payables and related accounts | 74 369.00 | 93 156.00 | | 74 369.00 |
DY Tax and social security liabilities | 59 336.00 | 90 105.00 | | 59 336.00 |
DZ Fixed asset liabilities and related accounts | 36 912.00 | | | 36 912.00 |
EA Other liabilities | 89 161.00 | 95 402.00 | | 89 161.00 |
EC TOTAL (IV) | 1 317 655.00 | 1 490 347.00 | | 1 317 655.00 |
EE Grand total (I to V) | 2 072 451.00 | 2 330 853.00 | | 2 072 451.00 |
EG Accrued income and payables due within one year | 1 120 374.00 | 932 306.00 | | 1 120 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 231.00 | | | 41 231.00 |
EI Including equity loans | 460 866.00 | | | 460 866.00 |
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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 | 1 412 473.00 | | 1 412 473.00 | 1 412 473.00 |
FJ Net sales | 1 412 473.00 | | 1 412 473.00 | 1 412 473.00 |
FN Capitalized production | | | 10 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 469.00 | |
FQ Other income | | | 14 193.00 | |
FR Total operating income (I) | | | 1 444 503.00 | |
FU Purchases of raw materials and other supplies | | | 269 644.00 | |
FV Inventory change (raw materials and supplies) | | | 16 466.00 | |
FW Other purchases and external expenses | | | 283 298.00 | |
FX Taxes, duties, and similar payments | | | 25 282.00 | |
FY Salaries and Wages | | | 387 426.00 | |
FZ Social Security Contributions | | | 133 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 757.00 | |
GE Other Expenses | | | 1 926.00 | |
GF Total Operating Expenses (II) | | | 1 129 836.00 | |
GG - OPERATING RESULT (I - II) | | | 314 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 916.00 | |
GP Total financial income (V) | | | 3 916.00 | |
GR Interest and similar expenses | | | 19 658.00 | |
GU Total financial expenses (VI) | | | 19 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 469.00 | | | 7 469.00 |
HE Exceptional expenses on management operations | 204.00 | 68.00 | | 204.00 |
HG Exceptional depreciation and provisions | 7 898.00 | 442.00 | | 7 898.00 |
HH Total exceptional expenses (VIII) | 8 102.00 | 510.00 | | 8 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 102.00 | -510.00 | | -8 102.00 |
HK Income tax | 76 532.00 | 108 163.00 | | 76 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 419.00 | 1 713 507.00 | | 1 448 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 130.00 | 1 398 132.00 | | 1 234 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 289.00 | 315 375.00 | | 214 289.00 |
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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 | 2 182 836.00 | | 218 665.00 | 2 182 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 497.00 | |
I4 DECREASES Grand Total | | 592 277.00 | 1 809 224.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 592 277.00 | 260 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 339.00 | | 218 665.00 | 634 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 497.00 | | | 48 497.00 |
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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 | 598 652.00 | 20 656.00 | 592 277.00 | 598 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 652.00 | 20 656.00 | 592 277.00 | 598 652.00 |
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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 | 74 369.00 | 74 369.00 | | 74 369.00 |
8C Staff and Related Accounts | 31 816.00 | 31 816.00 | | 31 816.00 |
8D Social Security and Other Social Organizations | 21 223.00 | 21 223.00 | | 21 223.00 |
8E Income Taxes | 982.00 | 982.00 | | 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 912.00 | 36 912.00 | | 36 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 161.00 | 89 161.00 | | 89 161.00 |
UT Other financial assets | 48 497.00 | | 48 497.00 | 48 497.00 |
UZ Social Security, other social security organizations | 6 192.00 | 6 192.00 | | 6 192.00 |
VB VAT | 38 595.00 | 38 595.00 | | 38 595.00 |
VC Group and associates | 43 906.00 | 43 906.00 | | 43 906.00 |
VG Loans with a maturity of up to one year at origin | 41 231.00 | 41 231.00 | | 41 231.00 |
VH Loans with a maturity of more than one year at origin | 555 777.00 | 358 496.00 | 197 281.00 | 555 777.00 |
VI Group and Associates | 460 866.00 | 460 866.00 | | 460 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953.00 | 2 953.00 | | 2 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 902.00 | 16 902.00 | | 16 902.00 |
VS Prepaid expenses | 24 702.00 | 24 702.00 | | 24 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 795.00 | 130 298.00 | 48 497.00 | 178 795.00 |
VW VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 655.00 | 1 120 374.00 | 197 281.00 | 1 317 655.00 |
