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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AR Technical installations, industrial equipment and tools | 254 319.00 | 209 210.00 | 45 109.00 | 254 319.00 |
AT Other tangible assets | 513 295.00 | 409 595.00 | 103 699.00 | 513 295.00 |
BF Loans | | | | |
BH Other financial assets | 45 732.00 | | 45 732.00 | 45 732.00 |
BJ TOTAL (I) | 1 853 345.00 | 618 805.00 | 1 234 541.00 | 1 853 345.00 |
BL Raw materials, supplies | 6 162.00 | | 6 162.00 | 6 162.00 |
BN Goods in progress | 43.00 | | 43.00 | 43.00 |
BV Advances and down payments on orders | 9 230.00 | | 9 230.00 | 9 230.00 |
BX Customers and related accounts | 59 043.00 | | 59 043.00 | 59 043.00 |
BZ Other receivables | 44 243.00 | | 44 243.00 | 44 243.00 |
CF Cash and cash equivalents | 75 059.00 | | 75 059.00 | 75 059.00 |
CH Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 197 777.00 | | 197 777.00 | 197 777.00 |
CO Grand total (0 to V) | 2 051 122.00 | 618 805.00 | 1 432 318.00 | 2 051 122.00 |
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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 |
DH Retained earnings | -331 024.00 | -312 851.00 | | -331 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 760.00 | -18 173.00 | | 98 760.00 |
DL TOTAL (I) | -32 264.00 | -131 024.00 | | -32 264.00 |
DU Loans and Debts from Credit Institutions (3) | 314 041.00 | 468 969.00 | | 314 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 112.00 | 591 467.00 | | 630 112.00 |
DW Advances and down payments received on current orders | 5 154.00 | 2 984.00 | | 5 154.00 |
DX Trade payables and related accounts | 334 545.00 | 360 706.00 | | 334 545.00 |
DY Tax and social security liabilities | 180 730.00 | 188 394.00 | | 180 730.00 |
EC TOTAL (IV) | 1 464 582.00 | 1 612 519.00 | | 1 464 582.00 |
EE Grand total (I to V) | 1 432 318.00 | 1 481 496.00 | | 1 432 318.00 |
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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 | 195 983.00 | | 195 983.00 | 195 983.00 |
FD Production sold - goods | 1 426 070.00 | | 1 426 070.00 | 1 426 070.00 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 1 646 052.00 | | 1 646 052.00 | 1 646 052.00 |
FM Inventory production | | | -936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 665.00 | |
FQ Other income | | | 4 775.00 | |
FR Total operating income (I) | | | 1 656 556.00 | |
FS Purchases of goods (including customs duties) | | | 36 263.00 | |
FT Inventory change (goods) | | | 711.00 | |
FU Purchases of raw materials and other supplies | | | 413 749.00 | |
FV Inventory change (raw materials and supplies) | | | 2 472.00 | |
FW Other purchases and external expenses | | | 323 878.00 | |
FX Taxes, duties, and similar payments | | | 12 478.00 | |
FY Salaries and Wages | | | 521 828.00 | |
FZ Social Security Contributions | | | 149 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 391.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 530 644.00 | |
GG - OPERATING RESULT (I - II) | | | 125 913.00 | |
GR Interest and similar expenses | | | 21 841.00 | |
GU Total financial expenses (VI) | | | 21 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87 162.00 | | |
HB Exceptional income from capital transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 87 208.00 | | |
HE Exceptional expenses on management operations | 8 513.00 | 180.00 | | 8 513.00 |
HH Total exceptional expenses (VIII) | 8 513.00 | 180.00 | | 8 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 513.00 | 87 028.00 | | -8 513.00 |
HK Income tax | -3 200.00 | -533.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 556.00 | 1 724 439.00 | | 1 656 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 797.00 | 1 742 612.00 | | 1 557 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 760.00 | -18 173.00 | | 98 760.00 |
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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 | 1 846 770.00 | | 9 446.00 | 1 846 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 870.00 | 45 732.00 | |
I4 DECREASES Grand Total | | 2 870.00 | 1 853 345.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 000.00 | | | 1 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 168.00 | | 9 446.00 | 758 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 602.00 | | | 48 602.00 |
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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 | 549 413.00 | 69 391.00 | | 549 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 413.00 | 69 391.00 | | 549 413.00 |
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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 | 630 112.00 | 25 095.00 | 495 466.00 | 630 112.00 |
8B Suppliers and Related Accounts | 334 545.00 | 334 545.00 | | 334 545.00 |
8C Staff and Related Accounts | 117 357.00 | 117 357.00 | | 117 357.00 |
8D Social Security and Other Social Organizations | 58 646.00 | 58 646.00 | | 58 646.00 |
UT Other financial assets | 45 732.00 | | 45 732.00 | 45 732.00 |
UX Other trade receivables | 59 043.00 | 59 043.00 | | 59 043.00 |
VB VAT | 10 160.00 | 10 160.00 | | 10 160.00 |
VH Loans with a maturity of more than one year at origin | 314 041.00 | 127 995.00 | 186 046.00 | 314 041.00 |
VN Other taxes, similar payments | 34 083.00 | 34 083.00 | | 34 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 727.00 | 4 727.00 | | 4 727.00 |
VS Prepaid expenses | 3 997.00 | 3 997.00 | | 3 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 015.00 | 107 283.00 | 45 732.00 | 153 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 428.00 | 668 365.00 | 681 512.00 | 1 459 428.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
