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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 889.00 | | 70 889.00 | 70 889.00 |
AR Technical installations, industrial equipment and tools | 30 256.00 | 27 846.00 | 2 410.00 | 30 256.00 |
AT Other tangible assets | 1 564 562.00 | 1 235 207.00 | 329 356.00 | 1 564 562.00 |
BH Other financial assets | 48 485.00 | | 48 485.00 | 48 485.00 |
BJ TOTAL (I) | 1 714 192.00 | 1 263 053.00 | 451 140.00 | 1 714 192.00 |
BZ Other receivables | 27 240.00 | | 27 240.00 | 27 240.00 |
CF Cash and cash equivalents | 466 917.00 | | 466 917.00 | 466 917.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 496 257.00 | | 496 257.00 | 496 257.00 |
CO Grand total (0 to V) | 2 210 449.00 | 1 263 053.00 | 947 397.00 | 2 210 449.00 |
CP Shares due in less than one year | 48 485.00 | | | 48 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 513 392.00 | 378 343.00 | | 513 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 369.00 | 171 049.00 | | 138 369.00 |
DL TOTAL (I) | 704 861.00 | 602 492.00 | | 704 861.00 |
DW Advances and down payments received on current orders | 83 595.00 | 50 160.00 | | 83 595.00 |
DX Trade payables and related accounts | 63 670.00 | 49 885.00 | | 63 670.00 |
DY Tax and social security liabilities | 95 271.00 | 160 358.00 | | 95 271.00 |
EC TOTAL (IV) | 242 536.00 | 260 403.00 | | 242 536.00 |
EE Grand total (I to V) | 947 397.00 | 862 895.00 | | 947 397.00 |
EG Accrued income and payables due within one year | 158 941.00 | 210 213.00 | | 158 941.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 1 126 642.00 | | 1 126 642.00 | 1 126 642.00 |
FJ Net sales | 1 126 692.00 | | 1 126 692.00 | 1 126 692.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 126 698.00 | |
FS Purchases of goods (including customs duties) | | | 14 983.00 | |
FW Other purchases and external expenses | | | 491 984.00 | |
FX Taxes, duties, and similar payments | | | 40 361.00 | |
FY Salaries and Wages | | | 230 263.00 | |
FZ Social Security Contributions | | | 45 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 663.00 | |
GE Other Expenses | | | 8 479.00 | |
GF Total Operating Expenses (II) | | | 941 679.00 | |
GG - OPERATING RESULT (I - II) | | | 185 019.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 47 177.00 | 55 981.00 | | 47 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 249.00 | 1 113 402.00 | | 1 127 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 880.00 | 942 352.00 | | 988 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 369.00 | 171 049.00 | | 138 369.00 |
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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 | 1 706 727.00 | | 7 465.00 | 1 706 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 485.00 | |
I4 DECREASES Grand Total | | | 1 714 192.00 | |
IO DECREASES Total including other intangible assets | | | 70 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 594 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 889.00 | | | 70 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 353.00 | | 7 465.00 | 1 587 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 485.00 | | | 48 485.00 |
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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 | 1 153 390.00 | 109 663.00 | | 1 153 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 390.00 | 109 663.00 | | 1 153 390.00 |
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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 | 63 670.00 | 63 670.00 | | 63 670.00 |
8C Staff and Related Accounts | 30 483.00 | 30 483.00 | | 30 483.00 |
8D Social Security and Other Social Organizations | 21 546.00 | 21 546.00 | | 21 546.00 |
UT Other financial assets | 48 485.00 | 48 485.00 | | 48 485.00 |
UY Staff and related accounts | 7 293.00 | 7 293.00 | | 7 293.00 |
VB VAT | 10 730.00 | 10 730.00 | | 10 730.00 |
VM Income taxes | 8 978.00 | 8 978.00 | | 8 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 375.00 | 32 375.00 | | 32 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 826.00 | 77 826.00 | | 77 826.00 |
VW VAT | 10 868.00 | 10 868.00 | | 10 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 941.00 | 158 941.00 | | 158 941.00 |
