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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AJ Other Intangible Assets | 1 200.00 | 345.00 | 855.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 230.00 | 1 270.00 | 2 500.00 |
AT Other tangible assets | 282 984.00 | 47 915.00 | 235 069.00 | 282 984.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 816 684.00 | 49 491.00 | 767 193.00 | 816 684.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 46 694.00 | | 46 694.00 | 46 694.00 |
BZ Other receivables | 49 235.00 | | 49 235.00 | 49 235.00 |
CF Cash and cash equivalents | 44 246.00 | | 44 246.00 | 44 246.00 |
CH Prepaid expenses | 5 501.00 | | 5 501.00 | 5 501.00 |
CJ TOTAL (II) | 160 675.00 | | 160 675.00 | 160 675.00 |
CO Grand total (0 to V) | 977 359.00 | 49 491.00 | 927 868.00 | 977 359.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 210.00 | | | 210.00 |
DH Retained earnings | 35 279.00 | | | 35 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 455.00 | 35 489.00 | | 10 455.00 |
DL TOTAL (I) | 48 044.00 | 37 589.00 | | 48 044.00 |
DU Loans and Debts from Credit Institutions (3) | 375 542.00 | 334 516.00 | | 375 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 000.00 | 470 143.00 | | 470 000.00 |
DW Advances and down payments received on current orders | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 11 503.00 | 49 180.00 | | 11 503.00 |
DY Tax and social security liabilities | 21 078.00 | 16 778.00 | | 21 078.00 |
EC TOTAL (IV) | 879 823.00 | 870 617.00 | | 879 823.00 |
EE Grand total (I to V) | 927 868.00 | 908 206.00 | | 927 868.00 |
EG Accrued income and payables due within one year | 879 823.00 | 115 922.00 | | 879 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 558 037.00 | | 558 037.00 | 558 037.00 |
FG Production sold - services | 38 912.00 | | 38 912.00 | 38 912.00 |
FJ Net sales | 596 948.00 | | 596 948.00 | 596 948.00 |
FN Capitalized production | | | 34 073.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 631 099.00 | |
FU Purchases of raw materials and other supplies | | | 19 193.00 | |
FW Other purchases and external expenses | | | 425 452.00 | |
FX Taxes, duties, and similar payments | | | 7 756.00 | |
FY Salaries and Wages | | | 110 689.00 | |
FZ Social Security Contributions | | | 15 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 932.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 616 126.00 | |
GG - OPERATING RESULT (I - II) | | | 14 973.00 | |
GR Interest and similar expenses | | | 2 673.00 | |
GU Total financial expenses (VI) | | | 2 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 845.00 | 7 408.00 | | 1 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 099.00 | 490 025.00 | | 631 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 644.00 | 454 535.00 | | 620 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 455.00 | 35 489.00 | | 10 455.00 |
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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 | 716 053.00 | 125 687.00 | | 716 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 25 055.00 | 816 684.00 | |
IO DECREASES Total including other intangible assets | | | 526 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 555.00 | 285 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 000.00 | 1 200.00 | | 525 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 553.00 | 119 487.00 | | 183 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | 5 000.00 | | 7 500.00 |
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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 | 12 558.00 | 36 932.00 | | 12 558.00 |
PE DEPRECIATION Total including other intangible assets | | 345.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 558.00 | 36 587.00 | | 12 558.00 |
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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 | 11 503.00 | 11 503.00 | | 11 503.00 |
8C Staff and Related Accounts | 5 007.00 | 5 007.00 | | 5 007.00 |
8D Social Security and Other Social Organizations | 6 944.00 | 6 944.00 | | 6 944.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 46 694.00 | 46 694.00 | | 46 694.00 |
VB VAT | 43 672.00 | 43 672.00 | | 43 672.00 |
VG Loans with a maturity of up to one year at origin | 284 735.00 | 284 735.00 | | 284 735.00 |
VH Loans with a maturity of more than one year at origin | 90 807.00 | 90 807.00 | | 90 807.00 |
VI Group and Associates | 470 000.00 | 470 000.00 | | 470 000.00 |
VJ Loans taken out during the year | 90 807.00 | | | 90 807.00 |
VK Loans repaid during the year | 49 801.00 | | | 49 801.00 |
VM Income taxes | 5 563.00 | 5 563.00 | | 5 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VS Prepaid expenses | 5 501.00 | 5 501.00 | | 5 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 429.00 | 106 429.00 | | 106 429.00 |
VW VAT | 7 782.00 | 7 782.00 | | 7 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 124.00 | 878 124.00 | | 878 124.00 |
