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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 167 213.00 | 133 308.00 | 33 905.00 | 167 213.00 |
AT Other tangible assets | 315 474.00 | 269 127.00 | 46 347.00 | 315 474.00 |
BH Other financial assets | 10 712.00 | | 10 712.00 | 10 712.00 |
BJ TOTAL (I) | 753 399.00 | 402 435.00 | 350 964.00 | 753 399.00 |
BL Raw materials, supplies | 27 652.00 | | 27 652.00 | 27 652.00 |
BV Advances and down payments on orders | 2 934.00 | | 2 934.00 | 2 934.00 |
BX Customers and related accounts | 10 005.00 | | 10 005.00 | 10 005.00 |
BZ Other receivables | 17 572.00 | | 17 572.00 | 17 572.00 |
CF Cash and cash equivalents | 527 730.00 | | 527 730.00 | 527 730.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 588 282.00 | | 588 282.00 | 588 282.00 |
CO Grand total (0 to V) | 1 341 681.00 | 402 435.00 | 939 246.00 | 1 341 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 137 039.00 | 347 011.00 | | 137 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 608.00 | -9 972.00 | | 185 608.00 |
DJ Investment subsidies | 4 360.00 | 5 218.00 | | 4 360.00 |
DL TOTAL (I) | 328 107.00 | 343 357.00 | | 328 107.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | 280 392.00 | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 612.00 | | | 5 612.00 |
DW Advances and down payments received on current orders | 146 399.00 | 94 237.00 | | 146 399.00 |
DX Trade payables and related accounts | 120 321.00 | 88 489.00 | | 120 321.00 |
DY Tax and social security liabilities | 56 813.00 | 102 731.00 | | 56 813.00 |
EA Other liabilities | 1 994.00 | 264.00 | | 1 994.00 |
EB Prepaid income (2) | | 2 202.00 | | |
EC TOTAL (IV) | 611 139.00 | 568 314.00 | | 611 139.00 |
EE Grand total (I to V) | 939 246.00 | 911 671.00 | | 939 246.00 |
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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 | 5 311.00 | | 5 311.00 | 5 311.00 |
FG Production sold - services | 1 296 161.00 | | 1 296 161.00 | 1 296 161.00 |
FJ Net sales | 1 301 473.00 | | 1 301 473.00 | 1 301 473.00 |
FO Operating subsidies | | | 175 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 955.00 | |
FQ Other income | | | 2 170.00 | |
FR Total operating income (I) | | | 1 513 268.00 | |
FS Purchases of goods (including customs duties) | | | 5 694.00 | |
FU Purchases of raw materials and other supplies | | | 454 697.00 | |
FV Inventory change (raw materials and supplies) | | | 1 075.00 | |
FW Other purchases and external expenses | | | 425 008.00 | |
FX Taxes, duties, and similar payments | | | 8 239.00 | |
FY Salaries and Wages | | | 387 273.00 | |
FZ Social Security Contributions | | | 13 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 060.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 322 172.00 | |
GG - OPERATING RESULT (I - II) | | | 191 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 858.00 | 858.00 | | 858.00 |
HD Total exceptional income (VII) | 858.00 | 858.00 | | 858.00 |
HE Exceptional expenses on management operations | | 9 630.00 | | |
HH Total exceptional expenses (VIII) | | 9 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 858.00 | -8 773.00 | | 858.00 |
HK Income tax | 5 612.00 | | | 5 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 509.00 | 1 398 707.00 | | 1 514 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 902.00 | 1 408 679.00 | | 1 328 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 608.00 | -9 972.00 | | 185 608.00 |
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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 | 743 540.00 | | 10 951.00 | 743 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 712.00 | |
I4 DECREASES Grand Total | | 1 091.00 | 753 399.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 091.00 | 482 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 932.00 | | 9 846.00 | 473 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 607.00 | | 1 105.00 | 9 607.00 |
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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 | 376 467.00 | 27 060.00 | 1 091.00 | 376 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 467.00 | 27 060.00 | 1 091.00 | 376 467.00 |
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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 | 120 321.00 | 120 321.00 | | 120 321.00 |
8C Staff and Related Accounts | 17 649.00 | 17 649.00 | | 17 649.00 |
8D Social Security and Other Social Organizations | 23 933.00 | 23 933.00 | | 23 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 994.00 | 1 994.00 | | 1 994.00 |
UT Other financial assets | 10 712.00 | | 10 712.00 | 10 712.00 |
UX Other trade receivables | 10 005.00 | 10 005.00 | | 10 005.00 |
VB VAT | 3 773.00 | 3 773.00 | | 3 773.00 |
VC Group and associates | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | 40 347.00 | 239 653.00 | 280 000.00 |
VI Group and Associates | 5 612.00 | 5 612.00 | | 5 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 560.00 | 2 560.00 | | 2 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 178.00 | 13 178.00 | | 13 178.00 |
VS Prepaid expenses | 2 390.00 | 2 390.00 | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 679.00 | 29 967.00 | 10 712.00 | 40 679.00 |
VW VAT | 12 671.00 | 12 671.00 | | 12 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 740.00 | 225 087.00 | 239 653.00 | 464 740.00 |
