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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 150 000.00 | | 4 150 000.00 | 4 150 000.00 |
AR Technical installations, industrial equipment and tools | 25 326.00 | 7 855.00 | 17 471.00 | 25 326.00 |
AT Other tangible assets | 46 502.00 | 12 221.00 | 34 281.00 | 46 502.00 |
AX Advances and down payments | 11 787.00 | | 11 787.00 | 11 787.00 |
BH Other financial assets | 145 000.00 | | 145 000.00 | 145 000.00 |
BJ TOTAL (I) | 216 828.00 | 20 075.00 | 196 752.00 | 216 828.00 |
BL Raw materials, supplies | 5 377.00 | | 5 377.00 | 5 377.00 |
BV Advances and down payments on orders | 29 179.00 | | 29 179.00 | 29 179.00 |
BX Customers and related accounts | 1 512.00 | | 1 512.00 | 1 512.00 |
BZ Other receivables | 114 390.00 | | 114 390.00 | 114 390.00 |
CF Cash and cash equivalents | 328 157.00 | | 328 157.00 | 328 157.00 |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 454 144.00 | | 454 144.00 | 454 144.00 |
CO Grand total (0 to V) | 670 971.00 | 20 075.00 | 650 896.00 | 670 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 362.00 | 412 733.00 | | 403 362.00 |
DL TOTAL (I) | 404 462.00 | 413 833.00 | | 404 462.00 |
DU Loans and Debts from Credit Institutions (3) | 3 838 000.00 | | | 3 838 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 135.00 | 149 700.00 | | 151 135.00 |
DX Trade payables and related accounts | 48 162.00 | 127 699.00 | | 48 162.00 |
DY Tax and social security liabilities | 47 137.00 | 108 776.00 | | 47 137.00 |
EC TOTAL (IV) | 246 435.00 | 386 174.00 | | 246 435.00 |
EE Grand total (I to V) | 650 896.00 | 800 007.00 | | 650 896.00 |
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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 | 2 486 563.00 | | 2 486 563.00 | 2 486 563.00 |
FJ Net sales | 2 486 563.00 | | 2 486 563.00 | 2 486 563.00 |
FN Capitalized production | | | 18 731.00 | |
FO Operating subsidies | | | 343 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 654.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 2 574 658.00 | |
FU Purchases of raw materials and other supplies | | | 524 782.00 | |
FV Inventory change (raw materials and supplies) | | | 4 845.00 | |
FW Other purchases and external expenses | | | 871 293.00 | |
FX Taxes, duties, and similar payments | | | 31 219.00 | |
FY Salaries and Wages | | | 454 541.00 | |
FZ Social Security Contributions | | | 120 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 121.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 2 017 256.00 | |
GG - OPERATING RESULT (I - II) | | | 557 402.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 212.00 | 195.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 195.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | -195.00 | | -212.00 |
HK Income tax | 152 394.00 | 146 537.00 | | 152 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 658.00 | 2 766 212.00 | | 2 574 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 297.00 | 2 353 479.00 | | 2 171 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 362.00 | 412 733.00 | | 403 362.00 |
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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 | 204 183.00 | | 12 645.00 | 204 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 000.00 | |
I4 DECREASES Grand Total | | | 216 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 183.00 | | 12 645.00 | 59 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 000.00 | | | 145 000.00 |
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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 | 10 954.00 | 9 121.00 | | 10 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 954.00 | 9 121.00 | | 10 954.00 |
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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 | 151 135.00 | 151 135.00 | | 151 135.00 |
8B Suppliers and Related Accounts | 48 162.00 | 48 162.00 | | 48 162.00 |
8D Social Security and Other Social Organizations | 47 138.00 | 47 138.00 | | 47 138.00 |
UT Other financial assets | 145 000.00 | | 145 000.00 | 145 000.00 |
VH Loans with a maturity of more than one year at origin | 3 838 000.00 | 484 412.00 | 2 202 571.00 | 3 838 000.00 |
VS Prepaid expenses | 120 610.00 | 120 610.00 | | 120 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 610.00 | 120 610.00 | 145 000.00 | 265 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 435.00 | 246 435.00 | | 246 435.00 |
