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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 86 182.00 | 57 362.00 | 28 819.00 | 86 182.00 |
AT Other tangible assets | 332 686.00 | 282 402.00 | 50 284.00 | 332 686.00 |
AV Fixed assets in progress | 9 324.00 | | 9 324.00 | 9 324.00 |
BH Other financial assets | 9 997.00 | | 9 997.00 | 9 997.00 |
BJ TOTAL (I) | 578 190.00 | 339 764.00 | 238 426.00 | 578 190.00 |
BL Raw materials, supplies | 17 769.00 | | 17 769.00 | 17 769.00 |
BV Advances and down payments on orders | 12 790.00 | | 12 790.00 | 12 790.00 |
BX Customers and related accounts | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 8 843.00 | | 8 843.00 | 8 843.00 |
CF Cash and cash equivalents | 102 072.00 | | 102 072.00 | 102 072.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 142 299.00 | | 142 299.00 | 142 299.00 |
CO Grand total (0 to V) | 720 489.00 | 339 764.00 | 380 725.00 | 720 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 95 687.00 | 92 061.00 | | 95 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 265.00 | 73 625.00 | | 86 265.00 |
DL TOTAL (I) | 291 952.00 | 275 687.00 | | 291 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | 477.00 | | 704.00 |
DX Trade payables and related accounts | 28 793.00 | 23 610.00 | | 28 793.00 |
DY Tax and social security liabilities | 46 474.00 | 39 975.00 | | 46 474.00 |
DZ Fixed asset liabilities and related accounts | 10 959.00 | | | 10 959.00 |
EA Other liabilities | 1 841.00 | 2 416.00 | | 1 841.00 |
EC TOTAL (IV) | 88 773.00 | 66 479.00 | | 88 773.00 |
EE Grand total (I to V) | 380 725.00 | 342 167.00 | | 380 725.00 |
EG Accrued income and payables due within one year | 88 773.00 | 66 479.00 | | 88 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 804 087.00 | |
FJ Net sales | | | 804 087.00 | |
FO Operating subsidies | | | 10 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 491.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 821 109.00 | |
FU Purchases of raw materials and other supplies | | | 184 336.00 | |
FV Inventory change (raw materials and supplies) | | | -3 097.00 | |
FW Other purchases and external expenses | | | 221 464.00 | |
FX Taxes, duties, and similar payments | | | 4 906.00 | |
FY Salaries and Wages | | | 215 567.00 | |
FZ Social Security Contributions | | | 52 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 293.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 709 721.00 | |
GG - OPERATING RESULT (I - II) | | | 111 388.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 25 138.00 | 21 750.00 | | 25 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 126.00 | 697 036.00 | | 821 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 861.00 | 623 411.00 | | 734 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 265.00 | 73 625.00 | | 86 265.00 |
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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 | 549 023.00 | | 33 670.00 | 549 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 997.00 | |
I4 DECREASES Grand Total | | 4 502.00 | 578 191.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 502.00 | 428 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 026.00 | | 33 670.00 | 399 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 997.00 | | | 9 997.00 |
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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 | 309 973.00 | 34 294.00 | 4 502.00 | 309 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 973.00 | 34 294.00 | 4 502.00 | 309 973.00 |
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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 | 28 793.00 | 28 793.00 | | 28 793.00 |
8D Social Security and Other Social Organizations | 46 474.00 | 46 474.00 | | 46 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 960.00 | 10 960.00 | | 10 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 546.00 | 2 546.00 | | 2 546.00 |
UT Other financial assets | 9 997.00 | | 9 997.00 | 9 997.00 |
UX Other trade receivables | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 844.00 | 8 844.00 | | 8 844.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 664.00 | 9 667.00 | 9 997.00 | 19 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 773.00 | 88 773.00 | | 88 773.00 |
