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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 560 532.00 | 449 734.00 | 110 799.00 | 560 532.00 |
AT Other tangible assets | 104 823.00 | 79 854.00 | 24 969.00 | 104 823.00 |
AX Advances and down payments | 1 373.00 | | 1 373.00 | 1 373.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 709 228.00 | 529 588.00 | 179 640.00 | 709 228.00 |
BL Raw materials, supplies | 8 210.00 | | 8 210.00 | 8 210.00 |
BN Goods in progress | 4 320.00 | | 4 320.00 | 4 320.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 21 207.00 | | 21 207.00 | 21 207.00 |
BZ Other receivables | 11 110.00 | | 11 110.00 | 11 110.00 |
CF Cash and cash equivalents | 41 202.00 | | 41 202.00 | 41 202.00 |
CH Prepaid expenses | 10 993.00 | | 10 993.00 | 10 993.00 |
CJ TOTAL (II) | 97 394.00 | | 97 394.00 | 97 394.00 |
CO Grand total (0 to V) | 806 622.00 | 529 588.00 | 277 034.00 | 806 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 904.00 | 63 573.00 | | 60 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 659.00 | 7 331.00 | | 16 659.00 |
DL TOTAL (I) | 85 948.00 | 79 289.00 | | 85 948.00 |
DU Loans and Debts from Credit Institutions (3) | 111 879.00 | 33 351.00 | | 111 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 085.00 | 57 995.00 | | 51 085.00 |
DX Trade payables and related accounts | 15 904.00 | 28 836.00 | | 15 904.00 |
DY Tax and social security liabilities | 12 218.00 | 14 716.00 | | 12 218.00 |
EC TOTAL (IV) | 191 086.00 | 134 899.00 | | 191 086.00 |
EE Grand total (I to V) | 277 034.00 | 214 188.00 | | 277 034.00 |
EI Including equity loans | 51 085.00 | | | 51 085.00 |
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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 | 285 394.00 | | 285 394.00 | 285 394.00 |
FJ Net sales | 285 394.00 | | 285 394.00 | 285 394.00 |
FM Inventory production | | | 3 670.00 | |
FO Operating subsidies | | | 9 265.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 298 503.00 | |
FU Purchases of raw materials and other supplies | | | 4 581.00 | |
FV Inventory change (raw materials and supplies) | | | -844.00 | |
FW Other purchases and external expenses | | | 121 640.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 79 546.00 | |
FZ Social Security Contributions | | | 40 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 532.00 | |
GF Total Operating Expenses (II) | | | 280 307.00 | |
GG - OPERATING RESULT (I - II) | | | 18 196.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 833.00 | 283 218.00 | | 298 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 174.00 | 275 888.00 | | 282 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 659.00 | 7 331.00 | | 16 659.00 |
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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 | 589 413.00 | | 120 365.00 | 589 413.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 913.00 | | 120 365.00 | 546 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 497 606.00 | 32 532.00 | 550.00 | 497 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 606.00 | 32 532.00 | 550.00 | 497 606.00 |
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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 | 15 904.00 | 15 904.00 | | 15 904.00 |
8D Social Security and Other Social Organizations | 8 736.00 | 8 736.00 | | 8 736.00 |
UX Other trade receivables | 21 207.00 | 21 207.00 | | 21 207.00 |
VB VAT | 4 542.00 | 4 542.00 | | 4 542.00 |
VH Loans with a maturity of more than one year at origin | 111 879.00 | 27 712.00 | 67 752.00 | 111 879.00 |
VI Group and Associates | 51 085.00 | 51 085.00 | | 51 085.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 29 515.00 | | | 29 515.00 |
VP Miscellaneous | 5 868.00 | 5 868.00 | | 5 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 10 993.00 | 10 993.00 | | 10 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 310.00 | 43 310.00 | | 43 310.00 |
VW VAT | 2 902.00 | 2 902.00 | | 2 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 086.00 | 106 919.00 | 67 752.00 | 191 086.00 |
