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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 51 264.00 | 42 859.00 | 8 404.00 | 51 264.00 |
AT Other tangible assets | 56 028.00 | 47 327.00 | 8 701.00 | 56 028.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 19 627.00 | | 19 627.00 | 19 627.00 |
BJ TOTAL (I) | 516 934.00 | 90 186.00 | 426 748.00 | 516 934.00 |
BL Raw materials, supplies | 2 999.00 | | 2 999.00 | 2 999.00 |
BX Customers and related accounts | 4 758.00 | | 4 758.00 | 4 758.00 |
BZ Other receivables | 4 521.00 | | 4 521.00 | 4 521.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 298 239.00 | | 298 239.00 | 298 239.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 310 766.00 | | 310 766.00 | 310 766.00 |
CO Grand total (0 to V) | 827 700.00 | 90 186.00 | 737 514.00 | 827 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DH Retained earnings | -70 653.00 | -135 479.00 | | -70 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 814.00 | 64 827.00 | | 132 814.00 |
DL TOTAL (I) | 269 661.00 | 136 847.00 | | 269 661.00 |
DU Loans and Debts from Credit Institutions (3) | 137 750.00 | 140 000.00 | | 137 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 025.00 | 187 308.00 | | 24 025.00 |
DX Trade payables and related accounts | 84 929.00 | 54 060.00 | | 84 929.00 |
DY Tax and social security liabilities | 82 895.00 | 58 908.00 | | 82 895.00 |
EA Other liabilities | 138 254.00 | 76 329.00 | | 138 254.00 |
EC TOTAL (IV) | 467 853.00 | 516 606.00 | | 467 853.00 |
EE Grand total (I to V) | 737 514.00 | 653 453.00 | | 737 514.00 |
EG Accrued income and payables due within one year | 348 102.00 | 376 606.00 | | 348 102.00 |
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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 | 433 726.00 | | 433 726.00 | 433 726.00 |
FJ Net sales | 433 726.00 | | 433 726.00 | 433 726.00 |
FO Operating subsidies | | | 54 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 850.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 571 436.00 | |
FU Purchases of raw materials and other supplies | | | 98 436.00 | |
FV Inventory change (raw materials and supplies) | | | -1 203.00 | |
FW Other purchases and external expenses | | | 177 650.00 | |
FX Taxes, duties, and similar payments | | | 5 475.00 | |
FY Salaries and Wages | | | 129 428.00 | |
FZ Social Security Contributions | | | 17 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 539.00 | |
GE Other Expenses | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 437 582.00 | |
GG - OPERATING RESULT (I - II) | | | 133 854.00 | |
GL Other interest and similar income | | | 2.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 850.00 | 79 500.00 | | 82 850.00 |
A2 TOTAL ASSETS | 15.00 | | | 15.00 |
A4 Equity method investments | 819.00 | 1 379.00 | | 819.00 |
HE Exceptional expenses on management operations | 110.00 | 2 714.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 2 714.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -2 714.00 | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 438.00 | 425 500.00 | | 571 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 624.00 | 360 673.00 | | 438 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 814.00 | 64 827.00 | | 132 814.00 |
HP References: Equipment leasing | 7 886.00 | 8 494.00 | | 7 886.00 |
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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 | 506 586.00 | | 10 348.00 | 506 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 643.00 | |
I4 DECREASES Grand Total | | | 516 934.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 976.00 | | 10 315.00 | 96 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 610.00 | | 33.00 | 19 610.00 |
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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 | 81 647.00 | 8 539.00 | | 81 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 647.00 | 8 539.00 | | 81 647.00 |
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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 | 84 929.00 | 84 929.00 | | 84 929.00 |
8C Staff and Related Accounts | 51 238.00 | 51 238.00 | | 51 238.00 |
8D Social Security and Other Social Organizations | 24 835.00 | 24 835.00 | | 24 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 254.00 | 47 254.00 | | 47 254.00 |
UT Other financial assets | 19 627.00 | | 19 627.00 | 19 627.00 |
UX Other trade receivables | 4 758.00 | 4 758.00 | | 4 758.00 |
UY Staff and related accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
VB VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 137 696.00 | 17 945.00 | 119 751.00 | 137 696.00 |
VI Group and Associates | 24 025.00 | 24 025.00 | | 24 025.00 |
VK Loans repaid during the year | 2 304.00 | | | 2 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 622.00 | 1 622.00 | | 1 622.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 005.00 | 9 378.00 | 19 627.00 | 29 005.00 |
VW VAT | 3 552.00 | 3 552.00 | | 3 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 853.00 | 348 102.00 | 119 751.00 | 467 853.00 |
