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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 958.00 | | 6 958.00 | 6 958.00 |
AR Technical installations, industrial equipment and tools | 21 875.00 | 19 105.00 | 2 770.00 | 21 875.00 |
AT Other tangible assets | 415 120.00 | 347 250.00 | 67 870.00 | 415 120.00 |
BH Other financial assets | 20 207.00 | | 20 207.00 | 20 207.00 |
BJ TOTAL (I) | 464 159.00 | 366 355.00 | 97 804.00 | 464 159.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 28 370.00 | | 28 370.00 | 28 370.00 |
BZ Other receivables | 9 660.00 | | 9 660.00 | 9 660.00 |
CF Cash and cash equivalents | 67 640.00 | | 67 640.00 | 67 640.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 670.00 | | 107 670.00 | 107 670.00 |
CO Grand total (0 to V) | 571 829.00 | 366 355.00 | 205 474.00 | 571 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 3 301.00 | 3 301.00 | | 3 301.00 |
DH Retained earnings | 56 587.00 | | | 56 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 602.00 | 56 587.00 | | 51 602.00 |
DL TOTAL (I) | 121 551.00 | 69 950.00 | | 121 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307.00 | 20 656.00 | | 1 307.00 |
DX Trade payables and related accounts | 9 665.00 | 9 618.00 | | 9 665.00 |
DY Tax and social security liabilities | 25 139.00 | 38 324.00 | | 25 139.00 |
EA Other liabilities | 47 811.00 | 50 071.00 | | 47 811.00 |
EC TOTAL (IV) | 83 922.00 | 118 669.00 | | 83 922.00 |
EE Grand total (I to V) | 205 474.00 | 188 619.00 | | 205 474.00 |
EG Accrued income and payables due within one year | 82 216.00 | 118 669.00 | | 82 216.00 |
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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 | 305 454.00 | | 305 454.00 | 305 454.00 |
FJ Net sales | 305 454.00 | | 305 454.00 | 305 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 984.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 309 567.00 | |
FW Other purchases and external expenses | | | 110 306.00 | |
FX Taxes, duties, and similar payments | | | 4 003.00 | |
FY Salaries and Wages | | | 78 458.00 | |
FZ Social Security Contributions | | | 23 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 424.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 244 369.00 | |
GG - OPERATING RESULT (I - II) | | | 65 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 984.00 | | | 3 984.00 |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | 1 113.00 | | | 1 113.00 |
HH Total exceptional expenses (VIII) | 1 113.00 | | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | | | -924.00 |
HK Income tax | 12 672.00 | | | 12 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 755.00 | | | 309 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 154.00 | | | 258 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 602.00 | | | 51 602.00 |
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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 | 427 121.00 | | 37 038.00 | 427 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 207.00 | |
I4 DECREASES Grand Total | | | 464 159.00 | |
IO DECREASES Total including other intangible assets | | | 6 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 958.00 | | | 6 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 957.00 | | 37 033.00 | 399 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 207.00 | | | 20 207.00 |
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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 | 9 665.00 | 9 665.00 | | 9 665.00 |
8C Staff and Related Accounts | 1 361.00 | 1 361.00 | | 1 361.00 |
8D Social Security and Other Social Organizations | 4 962.00 | 4 962.00 | | 4 962.00 |
8E Income Taxes | 1 706.00 | 1 706.00 | | 1 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 811.00 | 47 811.00 | | 47 811.00 |
UT Other financial assets | 20 207.00 | | 20 207.00 | 20 207.00 |
UX Other trade receivables | 28 370.00 | 28 370.00 | | 28 370.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VB VAT | 9 581.00 | 9 581.00 | | 9 581.00 |
VI Group and Associates | 1 307.00 | 1 307.00 | | 1 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 236.00 | 38 030.00 | 20 207.00 | 58 236.00 |
VW VAT | 14 609.00 | 14 609.00 | | 14 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 922.00 | 83 922.00 | | 83 922.00 |
