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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AR Technical installations, industrial equipment and tools | 140 396.00 | 131 421.00 | 8 974.00 | 140 396.00 |
AT Other tangible assets | 63 454.00 | 45 206.00 | 18 248.00 | 63 454.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 23 970.00 | | 23 970.00 | 23 970.00 |
BJ TOTAL (I) | 859 820.00 | 176 628.00 | 683 192.00 | 859 820.00 |
BL Raw materials, supplies | 1 574.00 | | 1 574.00 | 1 574.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 296.00 | | 1 296.00 | 1 296.00 |
BZ Other receivables | 71 183.00 | | 71 183.00 | 71 183.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 173 505.00 | | 173 505.00 | 173 505.00 |
CH Prepaid expenses | 5 743.00 | | 5 743.00 | 5 743.00 |
CJ TOTAL (II) | 254 801.00 | | 254 801.00 | 254 801.00 |
CO Grand total (0 to V) | 1 114 620.00 | 176 628.00 | 937 993.00 | 1 114 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 475 180.00 | 408 597.00 | | 475 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 347.00 | 66 583.00 | | 25 347.00 |
DL TOTAL (I) | 501 527.00 | 476 180.00 | | 501 527.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 5 649.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 64 213.00 | 75 539.00 | | 64 213.00 |
DY Tax and social security liabilities | 242 253.00 | 248 141.00 | | 242 253.00 |
EC TOTAL (IV) | 436 466.00 | 359 329.00 | | 436 466.00 |
EE Grand total (I to V) | 937 993.00 | 835 509.00 | | 937 993.00 |
EG Accrued income and payables due within one year | 336 466.00 | 353 680.00 | | 336 466.00 |
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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 | 536 259.00 | | 536 259.00 | 536 259.00 |
FG Production sold - services | 48 489.00 | | 48 489.00 | 48 489.00 |
FJ Net sales | 584 748.00 | | 584 748.00 | 584 748.00 |
FO Operating subsidies | | | 3 927.00 | |
FQ Other income | | | 8 066.00 | |
FR Total operating income (I) | | | 596 741.00 | |
FS Purchases of goods (including customs duties) | | | 19 704.00 | |
FU Purchases of raw materials and other supplies | | | 105 256.00 | |
FV Inventory change (raw materials and supplies) | | | 2 206.00 | |
FW Other purchases and external expenses | | | 162 947.00 | |
FX Taxes, duties, and similar payments | | | 3 184.00 | |
FY Salaries and Wages | | | 172 581.00 | |
FZ Social Security Contributions | | | 49 962.00 | |
GB Operating Expenses - Provisions | | | 7 805.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 523 655.00 | |
GG - OPERATING RESULT (I - II) | | | 73 086.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 177.00 | 6 503.00 | | 6 177.00 |
HH Total exceptional expenses (VIII) | 40 922.00 | 8 678.00 | | 40 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 745.00 | -2 175.00 | | -34 745.00 |
HK Income tax | 12 010.00 | 22 215.00 | | 12 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 950.00 | 682 282.00 | | 602 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 603.00 | 615 699.00 | | 577 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 347.00 | 66 583.00 | | 25 347.00 |
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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 | 836 515.00 | | 27 029.00 | 836 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 970.00 | |
I4 DECREASES Grand Total | | 5 724.00 | 859 820.00 | |
IO DECREASES Total including other intangible assets | | | 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 724.00 | 203 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 000.00 | | | 630 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 545.00 | | 27 029.00 | 182 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 970.00 | | | 23 970.00 |
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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 | 174 546.00 | 9 053.00 | 1 872.00 | 174 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 546.00 | 9 053.00 | 1 872.00 | 174 546.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 64 213.00 | 64 213.00 | | 64 213.00 |
8D Social Security and Other Social Organizations | 242 253.00 | 242 253.00 | | 242 253.00 |
UT Other financial assets | 23 970.00 | | 23 970.00 | 23 970.00 |
UX Other trade receivables | 1 296.00 | 1 296.00 | | 1 296.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 649.00 | | | 5 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 183.00 | 71 183.00 | | 71 183.00 |
VS Prepaid expenses | 5 743.00 | 5 743.00 | | 5 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 192.00 | 78 222.00 | 23 970.00 | 102 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 466.00 | 336 466.00 | | 436 466.00 |
