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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 192 329.00 | 158 017.00 | 34 312.00 | 192 329.00 |
AT Other tangible assets | 260 211.00 | 230 022.00 | 30 188.00 | 260 211.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 468 836.00 | 388 039.00 | 80 797.00 | 468 836.00 |
BT Goods | 1 640.00 | | 1 640.00 | 1 640.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 111.00 | | 2 111.00 | 2 111.00 |
BZ Other receivables | 14 266.00 | | 14 266.00 | 14 266.00 |
CD Marketable securities | 60 550.00 | | 60 550.00 | 60 550.00 |
CF Cash and cash equivalents | 148 102.00 | | 148 102.00 | 148 102.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 227 065.00 | | 227 065.00 | 227 065.00 |
CO Grand total (0 to V) | 695 902.00 | 388 039.00 | 307 862.00 | 695 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 102 808.00 | 80 048.00 | | 102 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 396.00 | 22 759.00 | | 4 396.00 |
DL TOTAL (I) | 195 204.00 | 190 808.00 | | 195 204.00 |
DU Loans and Debts from Credit Institutions (3) | 34 061.00 | 46 264.00 | | 34 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 36 348.00 | 54 540.00 | | 36 348.00 |
DY Tax and social security liabilities | 42 134.00 | 82 412.00 | | 42 134.00 |
EC TOTAL (IV) | 112 657.00 | 183 217.00 | | 112 657.00 |
EE Grand total (I to V) | 307 862.00 | 374 025.00 | | 307 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 33 564.00 | |
FD Production sold - goods | | | 1 160 711.00 | |
FJ Net sales | | | 1 194 276.00 | |
FO Operating subsidies | | | 11 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 239.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 217 759.00 | |
FS Purchases of goods (including customs duties) | | | 702 097.00 | |
FT Inventory change (goods) | | | 2 232.00 | |
FU Purchases of raw materials and other supplies | | | 19 774.00 | |
FW Other purchases and external expenses | | | 141 432.00 | |
FX Taxes, duties, and similar payments | | | 5 717.00 | |
FY Salaries and Wages | | | 232 061.00 | |
FZ Social Security Contributions | | | 96 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 488.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 221 160.00 | |
GG - OPERATING RESULT (I - II) | | | -3 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 541.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 8 885.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HK Income tax | 776.00 | 4 038.00 | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 644.00 | 1 084 961.00 | | 1 226 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 248.00 | 1 062 201.00 | | 1 222 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 396.00 | 22 759.00 | | 4 396.00 |
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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 | 444 000.00 | | 26 636.00 | 444 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 4 296.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 468 836.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 904.00 | | 26 636.00 | 425 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 096.00 | | | 6 096.00 |
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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 | 366 376.00 | 21 663.00 | | 366 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 376.00 | 21 663.00 | | 366 376.00 |
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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 | 36 348.00 | 36 348.00 | | 36 348.00 |
8C Staff and Related Accounts | 8 254.00 | 8 254.00 | | 8 254.00 |
8D Social Security and Other Social Organizations | 25 240.00 | 25 240.00 | | 25 240.00 |
8E Income Taxes | 776.00 | 776.00 | | 776.00 |
UP Loans | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 2 111.00 | 2 111.00 | | 2 111.00 |
UY Staff and related accounts | 1 533.00 | 1 533.00 | | 1 533.00 |
VB VAT | 13 295.00 | 13 295.00 | | 13 295.00 |
VH Loans with a maturity of more than one year at origin | 34 061.00 | 34 061.00 | | 34 061.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VP Miscellaneous | -562.00 | -562.00 | | -562.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 298.00 | 6 298.00 | | 6 298.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 972.00 | 20 972.00 | | 20 972.00 |
VW VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 657.00 | 112 657.00 | | 112 657.00 |
