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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 103 047.00 | 73 893.00 | 29 155.00 | 103 047.00 |
AT Other tangible assets | 498 667.00 | 232 881.00 | 265 786.00 | 498 667.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 695.00 | | 5 695.00 | 5 695.00 |
BJ TOTAL (I) | 1 247 409.00 | 306 773.00 | 940 636.00 | 1 247 409.00 |
BT Goods | 23 248.00 | | 23 248.00 | 23 248.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 358.00 | | 24 358.00 | 24 358.00 |
CF Cash and cash equivalents | 116 849.00 | | 116 849.00 | 116 849.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 165 991.00 | | 165 991.00 | 165 991.00 |
CO Grand total (0 to V) | 1 413 400.00 | 306 773.00 | 1 106 627.00 | 1 413 400.00 |
CP Shares due in less than one year | 5 695.00 | | | 5 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -189 344.00 | -114 603.00 | | -189 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 762.00 | -74 740.00 | | 154 762.00 |
DJ Investment subsidies | 932.00 | 1 722.00 | | 932.00 |
DL TOTAL (I) | 186 350.00 | 32 379.00 | | 186 350.00 |
DU Loans and Debts from Credit Institutions (3) | 609 431.00 | 728 356.00 | | 609 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 937.00 | 339 437.00 | | 163 937.00 |
DX Trade payables and related accounts | 82 807.00 | 14 897.00 | | 82 807.00 |
DY Tax and social security liabilities | 60 694.00 | 12 110.00 | | 60 694.00 |
EA Other liabilities | 3 408.00 | | | 3 408.00 |
EC TOTAL (IV) | 920 277.00 | 1 094 801.00 | | 920 277.00 |
EE Grand total (I to V) | 1 106 627.00 | 1 127 180.00 | | 1 106 627.00 |
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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 | | | 919 404.00 | |
FJ Net sales | | | 919 404.00 | |
FO Operating subsidies | | | 11 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 574.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 952 610.00 | |
FS Purchases of goods (including customs duties) | | | 234 179.00 | |
FT Inventory change (goods) | | | -4 583.00 | |
FW Other purchases and external expenses | | | 230 161.00 | |
FX Taxes, duties, and similar payments | | | 3 362.00 | |
FY Salaries and Wages | | | 237 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849 121.00 | |
GE Other Expenses | | | 3 638.00 | |
GF Total Operating Expenses (II) | | | 784 946.00 | |
GG - OPERATING RESULT (I - II) | | | 167 664.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 13 782.00 | |
GU Total financial expenses (VI) | | | 13 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 874.00 | 1 532.00 | | 874.00 |
HD Total exceptional income (VII) | 874.00 | 1 532.00 | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874.00 | 1 532.00 | | 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 490.00 | 213 819.00 | | 953 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 728.00 | 287 177.00 | | 798 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 762.00 | -74 740.00 | | 154 762.00 |
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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 | 1 222 480.00 | | 30 869.00 | 1 222 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 695.00 | |
I4 DECREASES Grand Total | | 5 940.00 | 1 247 409.00 | |
IO DECREASES Total including other intangible assets | | | 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 940.00 | 601 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 000.00 | | | 640 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 785.00 | | 30 869.00 | 576 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 695.00 | | | 5 695.00 |
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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 | 221 862.00 | 84 912.00 | | 221 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 862.00 | 84 912.00 | | 221 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 695.00 | | 5 695.00 | 5 695.00 |
UX Other trade receivables | 24 358.00 | 24 358.00 | | 24 358.00 |
VS Prepaid expenses | 1 536.00 | 1 536.00 | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 589.00 | 25 894.00 | 5 695.00 | 31 589.00 |
