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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 750.00 | | 57 750.00 | 57 750.00 |
AR Technical installations, industrial equipment and tools | 22 260.00 | 11 865.00 | 10 396.00 | 22 260.00 |
AT Other tangible assets | 394 260.00 | 215 199.00 | 179 061.00 | 394 260.00 |
AV Fixed assets in progress | 138 755.00 | | 138 755.00 | 138 755.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 80 916.00 | | 80 916.00 | 80 916.00 |
BJ TOTAL (I) | 694 007.00 | 227 064.00 | 466 943.00 | 694 007.00 |
BT Goods | 57 347.00 | | 57 347.00 | 57 347.00 |
BV Advances and down payments on orders | 17 220.00 | | 17 220.00 | 17 220.00 |
BX Customers and related accounts | 9 624.00 | | 9 624.00 | 9 624.00 |
BZ Other receivables | 133 961.00 | | 133 961.00 | 133 961.00 |
CF Cash and cash equivalents | 394 771.00 | | 394 771.00 | 394 771.00 |
CH Prepaid expenses | 34 216.00 | | 34 216.00 | 34 216.00 |
CJ TOTAL (II) | 647 139.00 | | 647 139.00 | 647 139.00 |
CO Grand total (0 to V) | 1 341 146.00 | 227 064.00 | 1 114 082.00 | 1 341 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 000.00 | 211 000.00 | | 211 000.00 |
DD Legal reserve (1) | 19 730.00 | 19 730.00 | | 19 730.00 |
DH Retained earnings | 266 476.00 | 325 170.00 | | 266 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 695.00 | -58 693.00 | | 58 695.00 |
DJ Investment subsidies | 89 140.00 | 32 764.00 | | 89 140.00 |
DL TOTAL (I) | 645 041.00 | 529 970.00 | | 645 041.00 |
DU Loans and Debts from Credit Institutions (3) | 101 838.00 | 100 829.00 | | 101 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 917.00 | 50 000.00 | | 42 917.00 |
DW Advances and down payments received on current orders | 101 286.00 | 2 384.00 | | 101 286.00 |
DX Trade payables and related accounts | 75 481.00 | 59 714.00 | | 75 481.00 |
DY Tax and social security liabilities | 99 661.00 | 111 808.00 | | 99 661.00 |
EA Other liabilities | 360.00 | 937.00 | | 360.00 |
EB Prepaid income (2) | 47 500.00 | | | 47 500.00 |
EC TOTAL (IV) | 469 041.00 | 325 673.00 | | 469 041.00 |
EE Grand total (I to V) | 1 114 082.00 | 855 643.00 | | 1 114 082.00 |
EG Accrued income and payables due within one year | 335 923.00 | 277 756.00 | | 335 923.00 |
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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 | | | 1 529 232.00 | |
FJ Net sales | | | 1 529 232.00 | |
FO Operating subsidies | | | 400 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 041.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 1 937 862.00 | |
FS Purchases of goods (including customs duties) | | | 369 404.00 | |
FT Inventory change (goods) | | | 575.00 | |
FU Purchases of raw materials and other supplies | | | 14 773.00 | |
FW Other purchases and external expenses | | | 472 646.00 | |
FX Taxes, duties, and similar payments | | | 33 599.00 | |
FY Salaries and Wages | | | 814 897.00 | |
FZ Social Security Contributions | | | 119 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 908.00 | |
GF Total Operating Expenses (II) | | | 1 882 450.00 | |
GG - OPERATING RESULT (I - II) | | | 55 412.00 | |
GR Interest and similar expenses | | | 3 561.00 | |
GU Total financial expenses (VI) | | | 3 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 250.00 | | | 6 250.00 |
HB Exceptional income from capital transactions | 5 168.00 | | | 5 168.00 |
HD Total exceptional income (VII) | 11 418.00 | 18 708.00 | | 11 418.00 |
HE Exceptional expenses on management operations | 4 504.00 | 6 051.00 | | 4 504.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 4 574.00 | 6 051.00 | | 4 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 844.00 | 12 657.00 | | 6 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 280.00 | 1 584 075.00 | | 1 949 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 585.00 | 1 642 768.00 | | 1 890 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 695.00 | -58 693.00 | | 58 695.00 |
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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 | 529 034.00 | | 166 804.00 | 529 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 981.00 | |
I4 DECREASES Grand Total | | 1 831.00 | 694 007.00 | |
IO DECREASES Total including other intangible assets | | | 57 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 831.00 | 555 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 750.00 | | | 57 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 115.00 | | 146 992.00 | 410 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 169.00 | | 19 812.00 | 61 169.00 |
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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 | 180 662.00 | 48 163.00 | 1 761.00 | 180 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 662.00 | 48 163.00 | 1 761.00 | 180 662.00 |
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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 | 42 917.00 | 7 744.00 | 35 173.00 | 42 917.00 |
8B Suppliers and Related Accounts | 75 481.00 | 75 481.00 | | 75 481.00 |
8C Staff and Related Accounts | 30 191.00 | 30 191.00 | | 30 191.00 |
8D Social Security and Other Social Organizations | 35 369.00 | 35 369.00 | | 35 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
8L Deferred income | 47 500.00 | 47 500.00 | | 47 500.00 |
UT Other financial assets | 80 916.00 | | 80 916.00 | 80 916.00 |
UX Other trade receivables | 9 624.00 | 9 624.00 | | 9 624.00 |
UY Staff and related accounts | 1 583.00 | 1 583.00 | | 1 583.00 |
VB VAT | 14 891.00 | 14 891.00 | | 14 891.00 |
VH Loans with a maturity of more than one year at origin | 101 838.00 | 3 892.00 | 97 945.00 | 101 838.00 |
VI Group and Associates | 101 286.00 | 101 286.00 | | 101 286.00 |
VK Loans repaid during the year | 833.00 | | | 833.00 |
VP Miscellaneous | 97 819.00 | 97 819.00 | | 97 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 180.00 | 17 180.00 | | 17 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 668.00 | 19 668.00 | | 19 668.00 |
VS Prepaid expenses | 34 216.00 | 34 216.00 | | 34 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 717.00 | 177 801.00 | 80 916.00 | 258 717.00 |
VW VAT | 16 921.00 | 16 921.00 | | 16 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 041.00 | 335 923.00 | 133 118.00 | 469 041.00 |
