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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 28 923.00 | 23 254.00 | 5 668.00 | 28 923.00 |
AT Other tangible assets | 183 352.00 | 142 970.00 | 40 382.00 | 183 352.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 418 174.00 | 166 224.00 | 251 949.00 | 418 174.00 |
BL Raw materials, supplies | 11 699.00 | | 11 699.00 | 11 699.00 |
BV Advances and down payments on orders | 6 704.00 | | 6 704.00 | 6 704.00 |
BZ Other receivables | 17 120.00 | | 17 120.00 | 17 120.00 |
CF Cash and cash equivalents | 55 386.00 | | 55 386.00 | 55 386.00 |
CJ TOTAL (II) | 90 910.00 | | 90 910.00 | 90 910.00 |
CO Grand total (0 to V) | 509 085.00 | 166 224.00 | 342 860.00 | 509 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 926.00 | 62 616.00 | | 62 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 847.00 | 25 310.00 | | 83 847.00 |
DL TOTAL (I) | 157 773.00 | 98 926.00 | | 157 773.00 |
DU Loans and Debts from Credit Institutions (3) | 96 735.00 | 100 572.00 | | 96 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 571.00 | 48 315.00 | | 57 571.00 |
DX Trade payables and related accounts | 7 743.00 | 16 815.00 | | 7 743.00 |
DY Tax and social security liabilities | 23 036.00 | 51 793.00 | | 23 036.00 |
EC TOTAL (IV) | 185 086.00 | 217 497.00 | | 185 086.00 |
EE Grand total (I to V) | 342 860.00 | 316 424.00 | | 342 860.00 |
EG Accrued income and payables due within one year | 89 585.00 | | | 89 585.00 |
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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 | 236 504.00 | | 236 504.00 | 236 504.00 |
FJ Net sales | 236 504.00 | | 236 504.00 | 236 504.00 |
FO Operating subsidies | | | 61 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 095.00 | |
FQ Other income | | | 2 700.00 | |
FR Total operating income (I) | | | 302 890.00 | |
FU Purchases of raw materials and other supplies | | | 68 471.00 | |
FV Inventory change (raw materials and supplies) | | | 218.00 | |
FW Other purchases and external expenses | | | 81 581.00 | |
FX Taxes, duties, and similar payments | | | 4 093.00 | |
FY Salaries and Wages | | | 48 746.00 | |
FZ Social Security Contributions | | | -952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 204.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 213 717.00 | |
GG - OPERATING RESULT (I - II) | | | 89 172.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 208.00 | 4 467.00 | | 4 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 890.00 | 449 070.00 | | 302 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 042.00 | 423 760.00 | | 219 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 847.00 | 25 310.00 | | 83 847.00 |
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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 | 420 023.00 | | 5 880.00 | 420 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | 7 730.00 | 418 174.00 | |
IO DECREASES Total including other intangible assets | | | 205 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 730.00 | 212 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 806.00 | | | 205 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 125.00 | | 5 880.00 | 214 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 162 750.00 | 11 204.00 | 7 730.00 | 162 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 750.00 | 11 204.00 | 7 730.00 | 162 750.00 |
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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 | 7 743.00 | 7 743.00 | | 7 743.00 |
8D Social Security and Other Social Organizations | 23 036.00 | 23 036.00 | | 23 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 571.00 | 57 571.00 | | 57 571.00 |
UT Other financial assets | 92.00 | | 92.00 | 92.00 |
UX Other trade receivables | 17 120.00 | 17 120.00 | | 17 120.00 |
VH Loans with a maturity of more than one year at origin | 96 735.00 | 1 234.00 | 49 318.00 | 96 735.00 |
VK Loans repaid during the year | 3 837.00 | | | 3 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 212.00 | 17 120.00 | 92.00 | 17 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 086.00 | 89 585.00 | 49 318.00 | 185 086.00 |
