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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 556 784.00 | | 556 784.00 | 556 784.00 |
AN Land | 5 612.00 | 3 931.00 | 1 681.00 | 5 612.00 |
AR Technical installations, industrial equipment and tools | 158 070.00 | 102 148.00 | 55 921.00 | 158 070.00 |
AT Other tangible assets | 620 567.00 | 370 692.00 | 249 875.00 | 620 567.00 |
AV Fixed assets in progress | 784.00 | | 784.00 | 784.00 |
BH Other financial assets | 13 392.00 | | 13 392.00 | 13 392.00 |
BJ TOTAL (I) | 1 355 208.00 | 476 772.00 | 878 436.00 | 1 355 208.00 |
BL Raw materials, supplies | | | | |
BT Goods | 66 839.00 | | 66 839.00 | 66 839.00 |
BV Advances and down payments on orders | 16 991.00 | | 16 991.00 | 16 991.00 |
BX Customers and related accounts | 28 056.00 | 3 483.00 | 24 573.00 | 28 056.00 |
BZ Other receivables | 86 915.00 | | 86 915.00 | 86 915.00 |
CF Cash and cash equivalents | 984 718.00 | | 984 718.00 | 984 718.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 1 185 873.00 | 3 483.00 | 1 182 390.00 | 1 185 873.00 |
CO Grand total (0 to V) | 2 541 080.00 | 480 255.00 | 2 060 826.00 | 2 541 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 7 500.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 750.00 | | 1 500.00 |
DG Other reserves | 1 364 616.00 | 924 410.00 | | 1 364 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 996.00 | 448 456.00 | | 367 996.00 |
DL TOTAL (I) | 1 749 112.00 | 1 381 116.00 | | 1 749 112.00 |
DU Loans and Debts from Credit Institutions (3) | 5 901.00 | | | 5 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | | 36.00 |
DX Trade payables and related accounts | 175 504.00 | 54 639.00 | | 175 504.00 |
DY Tax and social security liabilities | 130 273.00 | 138 316.00 | | 130 273.00 |
EA Other liabilities | | 3 160.00 | | |
EC TOTAL (IV) | 311 714.00 | 196 151.00 | | 311 714.00 |
EE Grand total (I to V) | 2 060 826.00 | 1 577 267.00 | | 2 060 826.00 |
EI Including equity loans | 36.00 | | | 36.00 |
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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 | | | 2 628 082.00 | |
FJ Net sales | | | 2 628 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 387.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 632 484.00 | |
FS Purchases of goods (including customs duties) | | | -3 352.00 | |
FU Purchases of raw materials and other supplies | | | 358 852.00 | |
FV Inventory change (raw materials and supplies) | | | 991.00 | |
FW Other purchases and external expenses | | | 955 933.00 | |
FX Taxes, duties, and similar payments | | | 37 347.00 | |
FY Salaries and Wages | | | 591 272.00 | |
FZ Social Security Contributions | | | 119 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 483.00 | |
GE Other Expenses | | | 5 832.00 | |
GF Total Operating Expenses (II) | | | 2 121 378.00 | |
GG - OPERATING RESULT (I - II) | | | 511 106.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 852.00 | | |
HH Total exceptional expenses (VIII) | | 9 852.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 852.00 | | |
HK Income tax | 143 110.00 | 172 559.00 | | 143 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 484.00 | 2 271 414.00 | | 2 632 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 488.00 | 1 822 958.00 | | 2 264 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 996.00 | 448 456.00 | | 367 996.00 |
HP References: Equipment leasing | 8 795.00 | 41 036.00 | | 8 795.00 |
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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 | 1 300 964.00 | | 60 554.00 | 1 300 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 392.00 | |
I4 DECREASES Grand Total | | 6 310.00 | 1 355 208.00 | |
IO DECREASES Total including other intangible assets | | | 556 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 310.00 | 785 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 784.00 | | | 556 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 788.00 | | 60 554.00 | 730 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 392.00 | | | 13 392.00 |
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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 | 424 846.00 | 55 151.00 | 3 225.00 | 424 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 846.00 | 55 151.00 | 3 225.00 | 424 846.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 175 504.00 | 175 504.00 | | 175 504.00 |
8D Social Security and Other Social Organizations | 130 273.00 | 130 273.00 | | 130 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 13 392.00 | | 13 392.00 | 13 392.00 |
UX Other trade receivables | 28 056.00 | 28 056.00 | | 28 056.00 |
VG Loans with a maturity of up to one year at origin | 5 901.00 | 5 901.00 | | 5 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 915.00 | 86 915.00 | | 86 915.00 |
VS Prepaid expenses | 2 354.00 | 2 354.00 | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 716.00 | 117 324.00 | 13 392.00 | 130 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 714.00 | 311 714.00 | | 311 714.00 |
