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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 13 701.00 | 9 886.00 | 3 815.00 | 13 701.00 |
AR Technical installations, industrial equipment and tools | 17 327.00 | 12 593.00 | 4 734.00 | 17 327.00 |
AT Other tangible assets | 44 904.00 | 22 860.00 | 22 044.00 | 44 904.00 |
BJ TOTAL (I) | 149 109.00 | 45 340.00 | 103 769.00 | 149 109.00 |
BL Raw materials, supplies | 554.00 | | 554.00 | 554.00 |
BT Goods | 3 616.00 | | 3 616.00 | 3 616.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 5 852.00 | | 5 852.00 | 5 852.00 |
BZ Other receivables | 5 651.00 | | 5 651.00 | 5 651.00 |
CF Cash and cash equivalents | 67 125.00 | | 67 125.00 | 67 125.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 86 072.00 | | 86 072.00 | 86 072.00 |
CO Grand total (0 to V) | 235 181.00 | 45 340.00 | 189 841.00 | 235 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 64 197.00 | | | 64 197.00 |
DH Retained earnings | 26 671.00 | | | 26 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 983.00 | | | 51 983.00 |
DL TOTAL (I) | 151 236.00 | | | 151 236.00 |
DU Loans and Debts from Credit Institutions (3) | 14 613.00 | | | 14 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 8 100.00 | | | 8 100.00 |
DY Tax and social security liabilities | 14 093.00 | | | 14 093.00 |
EC TOTAL (IV) | 38 605.00 | | | 38 605.00 |
EE Grand total (I to V) | 189 841.00 | | | 189 841.00 |
EG Accrued income and payables due within one year | 31 570.00 | | | 31 570.00 |
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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 | 193 481.00 | | 193 481.00 | 193 481.00 |
FJ Net sales | 193 481.00 | | 193 481.00 | 193 481.00 |
FO Operating subsidies | | | 74 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 335.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 290 644.00 | |
FU Purchases of raw materials and other supplies | | | 70 165.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 63 715.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
FY Salaries and Wages | | | 95 795.00 | |
FZ Social Security Contributions | | | -311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 020.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 280.00 | |
GG - OPERATING RESULT (I - II) | | | 52 365.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 335.00 | | | 22 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 644.00 | | | 290 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 661.00 | | | 238 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 983.00 | | | 51 983.00 |
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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 | 144 290.00 | | 7 482.00 | 144 290.00 |
I4 DECREASES Grand Total | | 2 663.00 | 149 109.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 663.00 | 75 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 114.00 | | 7 482.00 | 71 114.00 |
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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 | 40 983.00 | 7 020.00 | 2 663.00 | 40 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 983.00 | 7 020.00 | 2 663.00 | 40 983.00 |
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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
8C Staff and Related Accounts | 10 466.00 | 10 466.00 | | 10 466.00 |
8D Social Security and Other Social Organizations | 1 116.00 | 1 116.00 | | 1 116.00 |
UX Other trade receivables | 5 852.00 | 5 852.00 | | 5 852.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
UZ Social Security, other social security organizations | 2 782.00 | 2 782.00 | | 2 782.00 |
VB VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VH Loans with a maturity of more than one year at origin | 14 613.00 | 7 577.00 | 7 035.00 | 14 613.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VK Loans repaid during the year | 47 330.00 | | | 47 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 2 626.00 | 2 626.00 | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 129.00 | 14 129.00 | | 14 129.00 |
VW VAT | 1 453.00 | 1 453.00 | | 1 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 605.00 | 31 570.00 | 7 035.00 | 38 605.00 |
