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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 50 000.00 | 23 333.00 | 26 667.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 40 130.00 | 36 222.00 | 3 908.00 | 40 130.00 |
AT Other tangible assets | 644 882.00 | 463 844.00 | 181 038.00 | 644 882.00 |
BJ TOTAL (I) | 855 012.00 | 523 399.00 | 331 613.00 | 855 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 751 673.00 | | 751 673.00 | 751 673.00 |
BZ Other receivables | 71 918.00 | | 71 918.00 | 71 918.00 |
CF Cash and cash equivalents | 397 492.00 | | 397 492.00 | 397 492.00 |
CH Prepaid expenses | 49 012.00 | | 49 012.00 | 49 012.00 |
CJ TOTAL (II) | 1 270 095.00 | | 1 270 095.00 | 1 270 095.00 |
CO Grand total (0 to V) | 2 125 106.00 | 523 399.00 | 1 601 707.00 | 2 125 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 6 051.00 | 6 051.00 | | 6 051.00 |
DG Other reserves | 114 961.00 | 114 961.00 | | 114 961.00 |
DH Retained earnings | -94 799.00 | -89 755.00 | | -94 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 916.00 | -5 043.00 | | 129 916.00 |
DJ Investment subsidies | 584.00 | 856.00 | | 584.00 |
DL TOTAL (I) | 368 713.00 | 239 069.00 | | 368 713.00 |
DP Provisions for Risks | 32 099.00 | | | 32 099.00 |
DR TOTAL (IV) | 32 099.00 | | | 32 099.00 |
DU Loans and Debts from Credit Institutions (3) | 203 024.00 | 286 244.00 | | 203 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 846.00 | 36 927.00 | | 54 846.00 |
DW Advances and down payments received on current orders | 781 390.00 | 9 952.00 | | 781 390.00 |
DX Trade payables and related accounts | 61 308.00 | 63 205.00 | | 61 308.00 |
DY Tax and social security liabilities | 97 209.00 | 105 348.00 | | 97 209.00 |
EB Prepaid income (2) | 3 119.00 | | | 3 119.00 |
EC TOTAL (IV) | 1 200 896.00 | 501 676.00 | | 1 200 896.00 |
EE Grand total (I to V) | 1 601 707.00 | 740 744.00 | | 1 601 707.00 |
EG Accrued income and payables due within one year | 309 933.00 | 297 781.00 | | 309 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 372 687.00 | | 1 372 687.00 | 1 372 687.00 |
FJ Net sales | 1 372 687.00 | | 1 372 687.00 | 1 372 687.00 |
FO Operating subsidies | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 514.00 | |
FQ Other income | | | 1 292.00 | |
FR Total operating income (I) | | | 1 418 742.00 | |
FW Other purchases and external expenses | | | 686 678.00 | |
FX Taxes, duties, and similar payments | | | 12 812.00 | |
FY Salaries and Wages | | | 350 788.00 | |
FZ Social Security Contributions | | | 78 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 946.00 | |
GB Operating Expenses - Provisions | | | 32 099.00 | |
GE Other Expenses | | | 6 100.00 | |
GF Total Operating Expenses (II) | | | 1 279 304.00 | |
GG - OPERATING RESULT (I - II) | | | 139 439.00 | |
GR Interest and similar expenses | | | 8 189.00 | |
GU Total financial expenses (VI) | | | 8 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 272.00 | 47 157.00 | | 272.00 |
HD Total exceptional income (VII) | 272.00 | 47 157.00 | | 272.00 |
HE Exceptional expenses on management operations | | 60 694.00 | | |
HF Exceptional expenses on capital transactions | | 39 710.00 | | |
HH Total exceptional expenses (VIII) | | 100 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | -53 247.00 | | 272.00 |
HK Income tax | 1 606.00 | -1 908.00 | | 1 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 014.00 | 1 290 865.00 | | 1 419 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 098.00 | 1 295 908.00 | | 1 289 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 916.00 | -5 043.00 | | 129 916.00 |
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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 | 855 012.00 | | | 855 012.00 |
I4 DECREASES Grand Total | | | 855 012.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 012.00 | | | 755 012.00 |
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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 | 411 443.00 | 111 956.00 | | 411 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 443.00 | 111 956.00 | | 411 443.00 |
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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 | | 32 099.00 | | |
7C Grand total | | 32 099.00 | | |
UE of which provisions and reversals: - Operating | | 32 099.00 | | |
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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 | 61 308.00 | 61 308.00 | | 61 308.00 |
8C Staff and Related Accounts | 51 353.00 | 51 353.00 | | 51 353.00 |
8D Social Security and Other Social Organizations | 36 013.00 | 36 013.00 | | 36 013.00 |
8L Deferred income | 3 119.00 | 3 119.00 | | 3 119.00 |
UX Other trade receivables | 751 673.00 | 751 673.00 | | 751 673.00 |
UY Staff and related accounts | 1 349.00 | 1 349.00 | | 1 349.00 |
VB VAT | 67 140.00 | 67 140.00 | | 67 140.00 |
VH Loans with a maturity of more than one year at origin | 203 024.00 | 93 451.00 | 100 185.00 | 203 024.00 |
VI Group and Associates | 54 846.00 | 54 846.00 | | 54 846.00 |
VJ Loans taken out during the year | 10 226.00 | | | 10 226.00 |
VK Loans repaid during the year | 93 436.00 | | | 93 436.00 |
VM Income taxes | 2 045.00 | 2 045.00 | | 2 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 638.00 | 5 638.00 | | 5 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
VS Prepaid expenses | 49 012.00 | 49 012.00 | | 49 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 603.00 | 872 603.00 | | 872 603.00 |
VW VAT | 4 204.00 | 4 204.00 | | 4 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 506.00 | 309 933.00 | 100 185.00 | 419 506.00 |
