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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 395.00 | | 242 395.00 | 242 395.00 |
AR Technical installations, industrial equipment and tools | 72 676.00 | 43 663.00 | 29 014.00 | 72 676.00 |
AT Other tangible assets | 483 488.00 | 258 439.00 | 225 049.00 | 483 488.00 |
BH Other financial assets | 152 347.00 | | 152 347.00 | 152 347.00 |
BJ TOTAL (I) | 950 906.00 | 302 101.00 | 648 805.00 | 950 906.00 |
BL Raw materials, supplies | 26 347.00 | | 26 347.00 | 26 347.00 |
BV Advances and down payments on orders | 19 668.00 | | 19 668.00 | 19 668.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 400.00 | | 35 400.00 | 35 400.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 261 716.00 | | 261 716.00 | 261 716.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 395 152.00 | | 395 152.00 | 395 152.00 |
CO Grand total (0 to V) | 1 346 058.00 | 302 101.00 | 1 043 957.00 | 1 346 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DG Other reserves | 17 902.00 | 124 306.00 | | 17 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 653.00 | 18 595.00 | | 86 653.00 |
DJ Investment subsidies | 4 515.00 | | | 4 515.00 |
DL TOTAL (I) | 400 570.00 | 434 401.00 | | 400 570.00 |
DU Loans and Debts from Credit Institutions (3) | 354 472.00 | 433 179.00 | | 354 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 982.00 | 47.00 | | 24 982.00 |
DX Trade payables and related accounts | 116 220.00 | 100 153.00 | | 116 220.00 |
DY Tax and social security liabilities | 77 467.00 | 89 965.00 | | 77 467.00 |
EA Other liabilities | 41 496.00 | 26 266.00 | | 41 496.00 |
EB Prepaid income (2) | 28 750.00 | 51 750.00 | | 28 750.00 |
EC TOTAL (IV) | 643 387.00 | 701 363.00 | | 643 387.00 |
EE Grand total (I to V) | 1 043 957.00 | 1 135 764.00 | | 1 043 957.00 |
EG Accrued income and payables due within one year | 233 201.00 | 346 891.00 | | 233 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 887 304.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 887 304.00 | |
FO Operating subsidies | | | 220 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 570.00 | |
FQ Other income | | | 1 958.00 | |
FR Total operating income (I) | | | 1 131 872.00 | |
FU Purchases of raw materials and other supplies | | | 273 055.00 | |
FV Inventory change (raw materials and supplies) | | | -2 356.00 | |
FW Other purchases and external expenses | | | 327 278.00 | |
FX Taxes, duties, and similar payments | | | 6 940.00 | |
FY Salaries and Wages | | | 268 489.00 | |
FZ Social Security Contributions | | | 78 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 380.00 | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 1 039 670.00 | |
GG - OPERATING RESULT (I - II) | | | 92 201.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 5 103.00 | |
GU Total financial expenses (VI) | | | 5 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 337.00 | | | 337.00 |
HD Total exceptional income (VII) | 337.00 | | | 337.00 |
HE Exceptional expenses on management operations | 41.00 | 71.00 | | 41.00 |
HG Exceptional depreciation and provisions | 991.00 | 2 712.00 | | 991.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | 2 783.00 | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | -2 783.00 | | -694.00 |
HK Income tax | | 5 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 458.00 | 1 264 599.00 | | 1 132 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 805.00 | 1 246 003.00 | | 1 045 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 653.00 | 18 595.00 | | 86 653.00 |
HP References: Equipment leasing | 13 391.00 | 7 074.00 | | 13 391.00 |
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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 | 951 310.00 | | 15 015.00 | 951 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 347.00 | |
I4 DECREASES Grand Total | | 15 419.00 | 950 906.00 | |
IO DECREASES Total including other intangible assets | | | 242 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 419.00 | 556 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 395.00 | | | 242 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 568.00 | | 15 015.00 | 556 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 347.00 | | | 152 347.00 |
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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 | 230 150.00 | 87 371.00 | 15 419.00 | 230 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 150.00 | 87 371.00 | 15 419.00 | 230 150.00 |
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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 | 116 220.00 | 116 220.00 | | 116 220.00 |
8D Social Security and Other Social Organizations | 77 467.00 | 77 467.00 | | 77 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 478.00 | 66 478.00 | | 66 478.00 |
8L Deferred income | 28 750.00 | 28 750.00 | | 28 750.00 |
UT Other financial assets | 152 347.00 | | 152 347.00 | 152 347.00 |
UX Other trade receivables | 35 400.00 | 35 400.00 | | 35 400.00 |
VH Loans with a maturity of more than one year at origin | 354 472.00 | 121 271.00 | 233 201.00 | 354 472.00 |
VK Loans repaid during the year | 78 708.00 | | | 78 708.00 |
VS Prepaid expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 768.00 | 37 421.00 | 152 347.00 | 189 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 387.00 | 410 186.00 | 233 201.00 | 643 387.00 |
