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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 761.00 | | 22 761.00 | 22 761.00 |
AR Technical installations, industrial equipment and tools | 2 883.00 | 2 105.00 | 778.00 | 2 883.00 |
AT Other tangible assets | 1 479 308.00 | 483 207.00 | 996 102.00 | 1 479 308.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 506 703.00 | 485 312.00 | 1 021 391.00 | 1 506 703.00 |
BL Raw materials, supplies | 8 474.00 | | 8 474.00 | 8 474.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 176.00 | | 119 176.00 | 119 176.00 |
BZ Other receivables | 11 091.00 | | 11 091.00 | 11 091.00 |
CF Cash and cash equivalents | 124 572.00 | | 124 572.00 | 124 572.00 |
CH Prepaid expenses | 5 919.00 | | 5 919.00 | 5 919.00 |
CJ TOTAL (II) | 269 230.00 | | 269 230.00 | 269 230.00 |
CO Grand total (0 to V) | 1 775 933.00 | 485 312.00 | 1 290 621.00 | 1 775 933.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 29 826.00 | 463 698.00 | | 29 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 881.00 | -433 872.00 | | 39 881.00 |
DL TOTAL (I) | 108 207.00 | 68 326.00 | | 108 207.00 |
DQ Provisions for Expenses | 4 932.00 | 3 985.00 | | 4 932.00 |
DR TOTAL (IV) | 4 932.00 | 3 985.00 | | 4 932.00 |
DU Loans and Debts from Credit Institutions (3) | 563 003.00 | 682 431.00 | | 563 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 911.00 | 567 214.00 | | 528 911.00 |
DX Trade payables and related accounts | 34 778.00 | 49 903.00 | | 34 778.00 |
DY Tax and social security liabilities | 50 256.00 | 74 950.00 | | 50 256.00 |
EA Other liabilities | 535.00 | | | 535.00 |
EC TOTAL (IV) | 1 177 482.00 | 1 374 497.00 | | 1 177 482.00 |
EE Grand total (I to V) | 1 290 621.00 | 1 446 809.00 | | 1 290 621.00 |
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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 | 807 483.00 | | 807 483.00 | 807 483.00 |
FJ Net sales | 807 483.00 | | 807 483.00 | 807 483.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 802.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 840 294.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 334 041.00 | |
FX Taxes, duties, and similar payments | | | 5 305.00 | |
FY Salaries and Wages | | | 244 541.00 | |
FZ Social Security Contributions | | | 30 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 946.00 | |
GE Other Expenses | | | 21 780.00 | |
GF Total Operating Expenses (II) | | | 775 181.00 | |
GG - OPERATING RESULT (I - II) | | | 65 113.00 | |
GR Interest and similar expenses | | | 23 162.00 | |
GU Total financial expenses (VI) | | | 23 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HK Income tax | 2 070.00 | 490 599.00 | | 2 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 294.00 | 784 248.00 | | 840 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 413.00 | 1 218 121.00 | | 800 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 881.00 | -433 872.00 | | 39 881.00 |
HP References: Equipment leasing | 49 157.00 | 50 322.00 | | 49 157.00 |
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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 | 347 186.00 | 138 126.00 | | 347 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 186.00 | 138 126.00 | | 347 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 985.00 | 946.00 | | 3 985.00 |
7C Grand total | 3 985.00 | 946.00 | | 3 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 528 911.00 | 528 911.00 | | 528 911.00 |
8B Suppliers and Related Accounts | 34 778.00 | 34 778.00 | | 34 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535.00 | 535.00 | | 535.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 563 003.00 | 121 657.00 | 441 346.00 | 563 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 255.00 | 50 255.00 | | 50 255.00 |
VS Prepaid expenses | 136 185.00 | 136 185.00 | | 136 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 185.00 | 136 185.00 | 1 000.00 | 137 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 482.00 | 736 136.00 | 441 346.00 | 1 177 482.00 |
