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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 55 190.00 | 15 659.00 | 39 531.00 | 55 190.00 |
AT Other tangible assets | 9 456.00 | 4 432.00 | 5 023.00 | 9 456.00 |
BJ TOTAL (I) | 314 846.00 | 20 092.00 | 294 754.00 | 314 846.00 |
BL Raw materials, supplies | 2 835.00 | | 2 835.00 | 2 835.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 5 524.00 | | 5 524.00 | 5 524.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 81 800.00 | | 81 800.00 | 81 800.00 |
CJ TOTAL (II) | 92 160.00 | | 92 160.00 | 92 160.00 |
CO Grand total (0 to V) | 407 006.00 | 20 092.00 | 386 914.00 | 407 006.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 340.00 | 7 500.00 | | 8 340.00 |
DB Share, merger, contribution premiums, etc. | 9 184.00 | | | 9 184.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 177 548.00 | 207 988.00 | | 177 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 520.00 | 5 560.00 | | 68 520.00 |
DL TOTAL (I) | 264 342.00 | 221 798.00 | | 264 342.00 |
DU Loans and Debts from Credit Institutions (3) | 35 905.00 | | | 35 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 590.00 | 5 208.00 | | 9 590.00 |
DX Trade payables and related accounts | 20 340.00 | 45 678.00 | | 20 340.00 |
DY Tax and social security liabilities | 34 489.00 | 10 628.00 | | 34 489.00 |
EA Other liabilities | 9 047.00 | 2 032.00 | | 9 047.00 |
EB Prepaid income (2) | 13 200.00 | 15 600.00 | | 13 200.00 |
EC TOTAL (IV) | 122 571.00 | 79 147.00 | | 122 571.00 |
EE Grand total (I to V) | 386 914.00 | 300 945.00 | | 386 914.00 |
EG Accrued income and payables due within one year | 95 895.00 | 79 147.00 | | 95 895.00 |
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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 | 723 628.00 | | 723 628.00 | 723 628.00 |
FJ Net sales | 723 628.00 | | 723 628.00 | 723 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 687.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 729 408.00 | |
FU Purchases of raw materials and other supplies | | | 211 986.00 | |
FV Inventory change (raw materials and supplies) | | | 20 518.00 | |
FW Other purchases and external expenses | | | 103 017.00 | |
FX Taxes, duties, and similar payments | | | 11 904.00 | |
FY Salaries and Wages | | | 170 883.00 | |
FZ Social Security Contributions | | | 115 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 448.00 | |
GE Other Expenses | | | 2 892.00 | |
GF Total Operating Expenses (II) | | | 639 787.00 | |
GG - OPERATING RESULT (I - II) | | | 89 621.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 687.00 | 5 952.00 | | 5 687.00 |
A2 TOTAL ASSETS | 57 956.00 | 64 457.00 | | 57 956.00 |
A4 Equity method investments | 2 887.00 | 3 576.00 | | 2 887.00 |
HK Income tax | 20 554.00 | 462.00 | | 20 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 408.00 | 619 613.00 | | 729 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 888.00 | 614 053.00 | | 660 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 520.00 | 5 560.00 | | 68 520.00 |
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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 | 270 258.00 | | 44 588.00 | 270 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 314 846.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 058.00 | | 44 588.00 | 20 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 16 644.00 | 3 448.00 | | 16 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 644.00 | 3 448.00 | | 16 644.00 |
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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 | 20 340.00 | 20 340.00 | | 20 340.00 |
8D Social Security and Other Social Organizations | 7 827.00 | 7 827.00 | | 7 827.00 |
8E Income Taxes | 19 177.00 | 19 177.00 | | 19 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 047.00 | 9 047.00 | | 9 047.00 |
8L Deferred income | 13 200.00 | 13 200.00 | | 13 200.00 |
UX Other trade receivables | 5 524.00 | 5 524.00 | | 5 524.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 35 886.00 | 9 210.00 | 26 676.00 | 35 886.00 |
VI Group and Associates | 9 679.00 | 9 679.00 | | 9 679.00 |
VJ Loans taken out during the year | 39 700.00 | | | 39 700.00 |
VK Loans repaid during the year | 3 814.00 | | | 3 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 481.00 | 3 481.00 | | 3 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 524.00 | 5 524.00 | | 5 524.00 |
VW VAT | 3 915.00 | 3 915.00 | | 3 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 571.00 | 95 895.00 | 26 676.00 | 122 571.00 |
