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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 | 97 480.00 | 38 562.00 | 58 918.00 | 97 480.00 |
AT Other tangible assets | 5 930.00 | 1 816.00 | 4 114.00 | 5 930.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 130 910.00 | 40 378.00 | 90 532.00 | 130 910.00 |
BN Goods in progress | 183 221.00 | | 183 221.00 | 183 221.00 |
BT Goods | 203 159.00 | 40 432.00 | 162 727.00 | 203 159.00 |
BX Customers and related accounts | 789 429.00 | 15 462.00 | 773 968.00 | 789 429.00 |
BZ Other receivables | 73 252.00 | | 73 252.00 | 73 252.00 |
CF Cash and cash equivalents | 211 395.00 | | 211 395.00 | 211 395.00 |
CH Prepaid expenses | 7 535.00 | | 7 535.00 | 7 535.00 |
CJ TOTAL (II) | 1 467 991.00 | 55 894.00 | 1 412 096.00 | 1 467 991.00 |
CO Grand total (0 to V) | 1 598 901.00 | 96 272.00 | 1 502 628.00 | 1 598 901.00 |
CR Shares due in more than one year | 30 595.00 | | | 30 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 482.00 | | | 96 482.00 |
DL TOTAL (I) | 146 482.00 | | | 146 482.00 |
DU Loans and Debts from Credit Institutions (3) | 160 445.00 | | | 160 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 266.00 | | | 176 266.00 |
DX Trade payables and related accounts | 589 498.00 | | | 589 498.00 |
DY Tax and social security liabilities | 349 489.00 | | | 349 489.00 |
EA Other liabilities | 49 228.00 | | | 49 228.00 |
EB Prepaid income (2) | 31 220.00 | | | 31 220.00 |
EC TOTAL (IV) | 1 356 146.00 | | | 1 356 146.00 |
EE Grand total (I to V) | 1 502 628.00 | | | 1 502 628.00 |
EG Accrued income and payables due within one year | 1 235 428.00 | | | 1 235 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
EI Including equity loans | 176 266.00 | | | 176 266.00 |
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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 | 70.00 | | 70.00 | 70.00 |
FD Production sold - goods | 406.00 | | 406.00 | 406.00 |
FG Production sold - services | 3 047 944.00 | | 3 047 944.00 | 3 047 944.00 |
FJ Net sales | 3 048 420.00 | | 3 048 420.00 | 3 048 420.00 |
FM Inventory production | | | 183 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 974.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 3 256 724.00 | |
FU Purchases of raw materials and other supplies | | | 1 437 819.00 | |
FV Inventory change (raw materials and supplies) | | | -203 159.00 | |
FW Other purchases and external expenses | | | 864 372.00 | |
FX Taxes, duties, and similar payments | | | 20 780.00 | |
FY Salaries and Wages | | | 727 434.00 | |
FZ Social Security Contributions | | | 192 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 894.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 3 135 914.00 | |
GG - OPERATING RESULT (I - II) | | | 120 810.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 691.00 | | | 22 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 754.00 | | | 3 256 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 160 272.00 | | | 3 160 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 482.00 | | | 96 482.00 |
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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 | | | 395 116.00 | |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 7 500.00 | |
I4 DECREASES Grand Total | | 264 206.00 | 130 910.00 | |
IO DECREASES Total including other intangible assets | | 240 000.00 | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 706.00 | 103 410.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 260 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 105 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | | 40 378.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 378.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 395 116.00 | |
6X Other provisions for depreciation | | 55 894.00 | | |
7B Total provisions for depreciation | | 55 894.00 | | |
7C Grand total | | 55 894.00 | | |
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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 | 589 498.00 | 589 498.00 | | 589 498.00 |
8D Social Security and Other Social Organizations | 349 489.00 | 349 489.00 | | 349 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 494.00 | 225 494.00 | | 225 494.00 |
8L Deferred income | 31 220.00 | 31 220.00 | | 31 220.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 160 445.00 | 39 726.00 | 120 718.00 | 160 445.00 |
VS Prepaid expenses | 870 216.00 | 839 621.00 | 30 595.00 | 870 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 716.00 | 839 621.00 | 38 095.00 | 877 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 146.00 | 1 235 428.00 | 120 718.00 | 1 356 146.00 |
