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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AP Buildings | 1 550.00 | 882.00 | 668.00 | 1 550.00 |
AR Technical installations, industrial equipment and tools | 104 852.00 | 60 036.00 | 44 816.00 | 104 852.00 |
AT Other tangible assets | 407 961.00 | 84 590.00 | 323 372.00 | 407 961.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 029 673.00 | 145 508.00 | 884 165.00 | 1 029 673.00 |
BL Raw materials, supplies | 18 964.00 | | 18 964.00 | 18 964.00 |
BV Advances and down payments on orders | 629.00 | | 629.00 | 629.00 |
BZ Other receivables | 103 544.00 | | 103 544.00 | 103 544.00 |
CF Cash and cash equivalents | 210 978.00 | | 210 978.00 | 210 978.00 |
CH Prepaid expenses | 6 259.00 | | 6 259.00 | 6 259.00 |
CJ TOTAL (II) | 340 374.00 | | 340 374.00 | 340 374.00 |
CO Grand total (0 to V) | 1 370 047.00 | 145 508.00 | 1 224 539.00 | 1 370 047.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 16 757.00 | | | 16 757.00 |
DG Other reserves | 267 293.00 | | | 267 293.00 |
DH Retained earnings | 76.00 | | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 248.00 | | | 12 248.00 |
DL TOTAL (I) | 546 374.00 | | | 546 374.00 |
DU Loans and Debts from Credit Institutions (3) | 459 955.00 | | | 459 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | | | 593.00 |
DX Trade payables and related accounts | 100 742.00 | | | 100 742.00 |
DY Tax and social security liabilities | 73 958.00 | | | 73 958.00 |
DZ Fixed asset liabilities and related accounts | 42 916.00 | | | 42 916.00 |
EC TOTAL (IV) | 678 165.00 | | | 678 165.00 |
EE Grand total (I to V) | 1 224 539.00 | | | 1 224 539.00 |
EG Accrued income and payables due within one year | 392 751.00 | | | 392 751.00 |
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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 | 1 202 928.00 | | 1 202 928.00 | 1 202 928.00 |
FJ Net sales | 1 202 928.00 | | 1 202 928.00 | 1 202 928.00 |
FO Operating subsidies | | | 2 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 442.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 227 985.00 | |
FU Purchases of raw materials and other supplies | | | 355 052.00 | |
FV Inventory change (raw materials and supplies) | | | 3 691.00 | |
FW Other purchases and external expenses | | | 166 711.00 | |
FX Taxes, duties, and similar payments | | | 15 087.00 | |
FY Salaries and Wages | | | 520 478.00 | |
FZ Social Security Contributions | | | 95 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 342.00 | |
GE Other Expenses | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | 1 187 257.00 | |
GG - OPERATING RESULT (I - II) | | | 40 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 4 313.00 | |
GU Total financial expenses (VI) | | | 4 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 442.00 | | | 22 442.00 |
A4 Equity method investments | 1 274.00 | | | 1 274.00 |
HE Exceptional expenses on management operations | 948.00 | | | 948.00 |
HG Exceptional depreciation and provisions | 22 220.00 | | | 22 220.00 |
HH Total exceptional expenses (VIII) | 23 168.00 | | | 23 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 168.00 | | | -23 168.00 |
HK Income tax | 1 558.00 | | | 1 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 544.00 | | | 1 228 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 296.00 | | | 1 216 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 248.00 | | | 12 248.00 |
HP References: Equipment leasing | 13 283.00 | | | 13 283.00 |
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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 | 783 095.00 | | 326 796.00 | 783 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 310.00 | |
I4 DECREASES Grand Total | | 80 218.00 | 1 029 673.00 | |
IO DECREASES Total including other intangible assets | | | 505 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 218.00 | 514 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 000.00 | | | 505 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 795.00 | | 316 786.00 | 277 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 10 010.00 | 300.00 |
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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 | 174 163.00 | 51 563.00 | 80 218.00 | 174 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 163.00 | 51 563.00 | 80 218.00 | 174 163.00 |
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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 | 100 742.00 | 100 742.00 | | 100 742.00 |
8C Staff and Related Accounts | 49 080.00 | 49 080.00 | | 49 080.00 |
8D Social Security and Other Social Organizations | 24 235.00 | 24 235.00 | | 24 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 916.00 | 42 916.00 | | 42 916.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 59 471.00 | 59 471.00 | | 59 471.00 |
VC Group and associates | 10 893.00 | 10 893.00 | | 10 893.00 |
VH Loans with a maturity of more than one year at origin | 459 955.00 | 174 541.00 | 207 472.00 | 459 955.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VJ Loans taken out during the year | 346 812.00 | | | 346 812.00 |
VK Loans repaid during the year | 94 197.00 | | | 94 197.00 |
VM Income taxes | 21 746.00 | 21 746.00 | | 21 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 396.00 | 11 396.00 | | 11 396.00 |
VS Prepaid expenses | 6 259.00 | 6 259.00 | | 6 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 803.00 | 109 803.00 | | 109 803.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 165.00 | 392 751.00 | 207 472.00 | 678 165.00 |
