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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 991.00 | | 300 991.00 | 300 991.00 |
AR Technical installations, industrial equipment and tools | 79 846.00 | 45 417.00 | 34 430.00 | 79 846.00 |
AT Other tangible assets | 946 820.00 | 488 693.00 | 458 126.00 | 946 820.00 |
BH Other financial assets | 13 626.00 | | 13 626.00 | 13 626.00 |
BJ TOTAL (I) | 1 341 284.00 | 534 110.00 | 807 174.00 | 1 341 284.00 |
BL Raw materials, supplies | 10 602.00 | | 10 602.00 | 10 602.00 |
BX Customers and related accounts | 44 984.00 | | 44 984.00 | 44 984.00 |
BZ Other receivables | 124 884.00 | | 124 884.00 | 124 884.00 |
CF Cash and cash equivalents | 386 910.00 | | 386 910.00 | 386 910.00 |
CH Prepaid expenses | 6 611.00 | | 6 611.00 | 6 611.00 |
CJ TOTAL (II) | 573 991.00 | | 573 991.00 | 573 991.00 |
CO Grand total (0 to V) | 1 915 275.00 | 534 110.00 | 1 381 165.00 | 1 915 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DH Retained earnings | 359 844.00 | | | 359 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 928.00 | | | 64 928.00 |
DJ Investment subsidies | 1 301.00 | | | 1 301.00 |
DL TOTAL (I) | 816 072.00 | | | 816 072.00 |
DU Loans and Debts from Credit Institutions (3) | 309 652.00 | | | 309 652.00 |
DW Advances and down payments received on current orders | 747.00 | | | 747.00 |
DX Trade payables and related accounts | 137 990.00 | | | 137 990.00 |
DY Tax and social security liabilities | 72 141.00 | | | 72 141.00 |
EA Other liabilities | 44 562.00 | | | 44 562.00 |
EC TOTAL (IV) | 565 093.00 | | | 565 093.00 |
EE Grand total (I to V) | 1 381 165.00 | | | 1 381 165.00 |
EG Accrued income and payables due within one year | 324 158.00 | | | 324 158.00 |
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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 | 25 619.00 | | 25 619.00 | 25 619.00 |
FG Production sold - services | 1 088 365.00 | | 1 088 365.00 | 1 088 365.00 |
FJ Net sales | 1 113 984.00 | | 1 113 984.00 | 1 113 984.00 |
FO Operating subsidies | | | 85 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 495.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 200 881.00 | |
FS Purchases of goods (including customs duties) | | | 245.00 | |
FU Purchases of raw materials and other supplies | | | 112 037.00 | |
FV Inventory change (raw materials and supplies) | | | -3 251.00 | |
FW Other purchases and external expenses | | | 512 580.00 | |
FX Taxes, duties, and similar payments | | | 33 398.00 | |
FY Salaries and Wages | | | 286 059.00 | |
FZ Social Security Contributions | | | 42 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 050.00 | |
GE Other Expenses | | | 76 742.00 | |
GF Total Operating Expenses (II) | | | 1 136 836.00 | |
GG - OPERATING RESULT (I - II) | | | 64 045.00 | |
GO Net income from sales of marketable securities | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 691.00 | | | 1 691.00 |
HD Total exceptional income (VII) | 1 691.00 | | | 1 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 691.00 | | | 1 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 812.00 | | | 1 202 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 884.00 | | | 1 137 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 928.00 | | | 64 928.00 |
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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 | 1 021 752.00 | | 381 379.00 | 1 021 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 626.00 | |
I4 DECREASES Grand Total | | 61 847.00 | 1 341 284.00 | |
IO DECREASES Total including other intangible assets | | | 300 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 847.00 | 1 026 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 991.00 | | | 300 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 134.00 | | 381 378.00 | 707 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 626.00 | | | 13 626.00 |
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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 | 519 907.00 | 76 050.00 | 61 847.00 | 519 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 907.00 | 76 050.00 | 61 847.00 | 519 907.00 |
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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 | 137 990.00 | 137 990.00 | | 137 990.00 |
8C Staff and Related Accounts | 25 272.00 | 25 272.00 | | 25 272.00 |
8D Social Security and Other Social Organizations | 33 426.00 | 33 426.00 | | 33 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 562.00 | 44 562.00 | | 44 562.00 |
UT Other financial assets | 13 626.00 | | 13 626.00 | 13 626.00 |
UX Other trade receivables | 44 984.00 | 44 984.00 | | 44 984.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 97 694.00 | 97 694.00 | | 97 694.00 |
VH Loans with a maturity of more than one year at origin | 309 652.00 | 69 465.00 | 240 187.00 | 309 652.00 |
VK Loans repaid during the year | 40 348.00 | | | 40 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 443.00 | 13 443.00 | | 13 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 190.00 | 25 190.00 | | 25 190.00 |
VS Prepaid expenses | 6 611.00 | 6 611.00 | | 6 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 106.00 | 176 479.00 | 13 626.00 | 190 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 345.00 | 324 158.00 | 240 187.00 | 564 345.00 |
