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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 000.00 | | 418 000.00 | 418 000.00 |
AR Technical installations, industrial equipment and tools | 260 190.00 | 255 370.00 | 4 820.00 | 260 190.00 |
AT Other tangible assets | 36 865.00 | 25 237.00 | 11 628.00 | 36 865.00 |
BH Other financial assets | 22 510.00 | | 22 510.00 | 22 510.00 |
BJ TOTAL (I) | 737 565.00 | 280 607.00 | 456 958.00 | 737 565.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 664.00 | | 14 664.00 | 14 664.00 |
BZ Other receivables | 4 917.00 | | 4 917.00 | 4 917.00 |
CF Cash and cash equivalents | 16 325.00 | | 16 325.00 | 16 325.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 37 094.00 | | 37 094.00 | 37 094.00 |
CO Grand total (0 to V) | 774 659.00 | 280 607.00 | 494 052.00 | 774 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 207 054.00 | 121 696.00 | | 207 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 348.00 | 85 358.00 | | 42 348.00 |
DL TOTAL (I) | 260 402.00 | 218 054.00 | | 260 402.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 430.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 175.00 | 183 488.00 | | 150 175.00 |
DX Trade payables and related accounts | 21 143.00 | 42 687.00 | | 21 143.00 |
DY Tax and social security liabilities | 4 980.00 | 5 755.00 | | 4 980.00 |
EA Other liabilities | 57 352.00 | 55 104.00 | | 57 352.00 |
EC TOTAL (IV) | 233 650.00 | 294 465.00 | | 233 650.00 |
EE Grand total (I to V) | 494 052.00 | 512 519.00 | | 494 052.00 |
EI Including equity loans | 70 000.00 | | | 70 000.00 |
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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 | | | | |
FD Production sold - goods | | | 146 640.00 | |
FJ Net sales | | | 146 640.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 303.00 | |
FR Total operating income (I) | | | 147 943.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 91 949.00 | |
FX Taxes, duties, and similar payments | | | 4 206.00 | |
FZ Social Security Contributions | | | -3 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 773.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 329.00 | |
GG - OPERATING RESULT (I - II) | | | 47 613.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 272.00 | 3 406.00 | | 4 272.00 |
HH Total exceptional expenses (VIII) | 1 586.00 | 4 027.00 | | 1 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 687.00 | -621.00 | | 2 687.00 |
HK Income tax | 7 789.00 | 16 979.00 | | 7 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 216.00 | 700 223.00 | | 152 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 867.00 | 614 865.00 | | 109 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 348.00 | 85 358.00 | | 42 348.00 |
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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 | 736 510.00 | | 1 055.00 | 736 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 510.00 | |
I4 DECREASES Grand Total | | | 737 565.00 | |
IO DECREASES Total including other intangible assets | | | 418 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 000.00 | | | 418 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 000.00 | | 1 055.00 | 296 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 510.00 | | | 22 510.00 |
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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 | 272 835.00 | 7 773.00 | | 272 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 835.00 | 7 773.00 | | 272 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | | 70 000.00 | 70 000.00 |
8B Suppliers and Related Accounts | 21 143.00 | 21 143.00 | | 21 143.00 |
8D Social Security and Other Social Organizations | 4 980.00 | 4 980.00 | | 4 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 352.00 | 57 352.00 | | 57 352.00 |
UT Other financial assets | 22 510.00 | | 22 510.00 | 22 510.00 |
UX Other trade receivables | 14 664.00 | 14 664.00 | | 14 664.00 |
VI Group and Associates | 80 175.00 | 80 175.00 | | 80 175.00 |
VK Loans repaid during the year | 7 430.00 | | | 7 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 917.00 | 4 917.00 | | 4 917.00 |
VS Prepaid expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 279.00 | 20 769.00 | 22 510.00 | 43 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 650.00 | 163 650.00 | 70 000.00 | 233 650.00 |
