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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 048.00 | | 323 048.00 | 323 048.00 |
AR Technical installations, industrial equipment and tools | 280 218.00 | 247 196.00 | 33 022.00 | 280 218.00 |
AT Other tangible assets | 446 224.00 | 420 276.00 | 25 947.00 | 446 224.00 |
BJ TOTAL (I) | 1 122 056.00 | 698 516.00 | 423 539.00 | 1 122 056.00 |
BL Raw materials, supplies | 134 563.00 | | 134 563.00 | 134 563.00 |
BX Customers and related accounts | 467 293.00 | 5 309.00 | 461 983.00 | 467 293.00 |
BZ Other receivables | 432 294.00 | | 432 294.00 | 432 294.00 |
CF Cash and cash equivalents | 15 523.00 | | 15 523.00 | 15 523.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 1 052 583.00 | 5 309.00 | 1 047 273.00 | 1 052 583.00 |
CO Grand total (0 to V) | 2 174 639.00 | 703 826.00 | 1 470 813.00 | 2 174 639.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 67 564.00 | 31 043.00 | 36 521.00 | 67 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 305 000.00 | 305 000.00 | | 305 000.00 |
DH Retained earnings | 39 756.00 | 3 648.00 | | 39 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 057.00 | 66 107.00 | | 36 057.00 |
DL TOTAL (I) | 600 813.00 | 594 756.00 | | 600 813.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 973.00 | 1 105.00 | | 66 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 255.00 | 1 897.00 | | 55 255.00 |
DX Trade payables and related accounts | 577 780.00 | 551 218.00 | | 577 780.00 |
DY Tax and social security liabilities | 139 989.00 | 131 068.00 | | 139 989.00 |
EC TOTAL (IV) | 839 999.00 | 685 290.00 | | 839 999.00 |
EE Grand total (I to V) | 1 470 813.00 | 1 310 046.00 | | 1 470 813.00 |
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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 | 4 256.00 | | 4 256.00 | 4 256.00 |
FG Production sold - services | 1 551 202.00 | | 1 551 202.00 | 1 551 202.00 |
FJ Net sales | 1 555 459.00 | | 1 555 459.00 | 1 555 459.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 152.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 558 695.00 | |
FS Purchases of goods (including customs duties) | | | 2 492.00 | |
FU Purchases of raw materials and other supplies | | | 176 223.00 | |
FV Inventory change (raw materials and supplies) | | | -1 820.00 | |
FW Other purchases and external expenses | | | 765 468.00 | |
FX Taxes, duties, and similar payments | | | 16 747.00 | |
FY Salaries and Wages | | | 413 595.00 | |
FZ Social Security Contributions | | | 125 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 309.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 520 347.00 | |
GG - OPERATING RESULT (I - II) | | | 38 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 109.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 109.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 915.00 | | | 1 915.00 |
HD Total exceptional income (VII) | 1 915.00 | | | 1 915.00 |
HE Exceptional expenses on management operations | 4 110.00 | 41 299.00 | | 4 110.00 |
HH Total exceptional expenses (VIII) | 4 110.00 | 41 299.00 | | 4 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 195.00 | -41 299.00 | | -2 195.00 |
HK Income tax | 5 498.00 | | | 5 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 719.00 | 1 674 746.00 | | 1 566 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 661.00 | 1 608 638.00 | | 1 530 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 057.00 | 66 107.00 | | 36 057.00 |
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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 | 1 056 429.00 | | 65 628.00 | 1 056 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 138.00 | | 30 426.00 | 37 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 1 122 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 564.00 | |
IO DECREASES Total including other intangible assets | | | 323 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 049.00 | | | 323 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 241.00 | | 35 202.00 | 691 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 681 245.00 | 17 271.00 | | 681 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 610.00 | 3 434.00 | | 27 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 636.00 | 13 837.00 | | 653 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | | 5 310.00 | | |
7B Total provisions for depreciation | | 5 310.00 | | |
7C Grand total | 30 000.00 | 5 310.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 5 310.00 | | |
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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 | 577 781.00 | 577 781.00 | | 577 781.00 |
8C Staff and Related Accounts | 24 102.00 | 24 102.00 | | 24 102.00 |
8D Social Security and Other Social Organizations | 24 356.00 | 24 356.00 | | 24 356.00 |
8E Income Taxes | 5 498.00 | 5 498.00 | | 5 498.00 |
UX Other trade receivables | 460 921.00 | 460 921.00 | | 460 921.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 588.00 | 588.00 | | 588.00 |
VA Doubtful or disputed receivables | 6 372.00 | 6 372.00 | | 6 372.00 |
VB VAT | 135 255.00 | 135 255.00 | | 135 255.00 |
VC Group and associates | 295 852.00 | 295 852.00 | | 295 852.00 |
VG Loans with a maturity of up to one year at origin | 3 648.00 | 3 648.00 | | 3 648.00 |
VH Loans with a maturity of more than one year at origin | 63 326.00 | 13 560.00 | 49 766.00 | 63 326.00 |
VI Group and Associates | 55 255.00 | 55 255.00 | | 55 255.00 |
VJ Loans taken out during the year | 70 666.00 | | | 70 666.00 |
VK Loans repaid during the year | 6 674.00 | | | 6 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 331.00 | 3 331.00 | | 3 331.00 |
VS Prepaid expenses | 2 909.00 | 2 909.00 | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 497.00 | 902 497.00 | | 902 497.00 |
VW VAT | 82 701.00 | 82 701.00 | | 82 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 999.00 | 790 233.00 | 49 766.00 | 839 999.00 |
