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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 42 166.00 | 26 557.00 | 15 609.00 | 42 166.00 |
AT Other tangible assets | 75 255.00 | 33 763.00 | 41 493.00 | 75 255.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 177 421.00 | 60 319.00 | 117 102.00 | 177 421.00 |
BL Raw materials, supplies | 7 150.00 | | 7 150.00 | 7 150.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 953.00 | | 1 953.00 | 1 953.00 |
CF Cash and cash equivalents | 166 466.00 | | 166 466.00 | 166 466.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 175 818.00 | | 175 818.00 | 175 818.00 |
CO Grand total (0 to V) | 353 239.00 | 60 319.00 | 292 920.00 | 353 239.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 149 729.00 | 118 619.00 | | 149 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 717.00 | 31 109.00 | | 49 717.00 |
DL TOTAL (I) | 208 247.00 | 158 529.00 | | 208 247.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 760.00 | 16 621.00 | | 13 760.00 |
DX Trade payables and related accounts | 34 984.00 | 33 250.00 | | 34 984.00 |
DY Tax and social security liabilities | 25 450.00 | 10 364.00 | | 25 450.00 |
EA Other liabilities | 10 479.00 | 9 327.00 | | 10 479.00 |
EC TOTAL (IV) | 84 673.00 | 129 561.00 | | 84 673.00 |
EE Grand total (I to V) | 292 920.00 | 288 091.00 | | 292 920.00 |
EG Accrued income and payables due within one year | 84 673.00 | 129 561.00 | | 84 673.00 |
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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 | 434 845.00 | | 434 845.00 | 434 845.00 |
FJ Net sales | 434 845.00 | | 434 845.00 | 434 845.00 |
FN Capitalized production | | | 4 476.00 | |
FO Operating subsidies | | | 43 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 970.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 491 371.00 | |
FU Purchases of raw materials and other supplies | | | 167 054.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 98 987.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 129 742.00 | |
FZ Social Security Contributions | | | 30 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 781.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 440 203.00 | |
GG - OPERATING RESULT (I - II) | | | 51 167.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 987.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 882.00 | | 4.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 1 450.00 | 1 182.00 | | 1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 371.00 | 417 049.00 | | 491 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 653.00 | 385 939.00 | | 441 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 717.00 | 31 109.00 | | 49 717.00 |
HP References: Equipment leasing | 9 443.00 | | | 9 443.00 |
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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 | 168 288.00 | | 9 133.00 | 168 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 177 421.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 288.00 | | 9 133.00 | 108 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 49 538.00 | 10 781.00 | | 49 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 538.00 | 10 781.00 | | 49 538.00 |
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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 | 34 984.00 | 34 984.00 | | 34 984.00 |
8C Staff and Related Accounts | 12 287.00 | 12 287.00 | | 12 287.00 |
8D Social Security and Other Social Organizations | 9 268.00 | 9 268.00 | | 9 268.00 |
8E Income Taxes | 266.00 | 266.00 | | 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 479.00 | 10 479.00 | | 10 479.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VI Group and Associates | 13 760.00 | 13 760.00 | | 13 760.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 201.00 | 5 201.00 | | 5 201.00 |
VW VAT | 3 559.00 | 3 559.00 | | 3 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 673.00 | 84 673.00 | | 84 673.00 |
