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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 891 190.00 | | 891 190.00 | 891 190.00 |
AR Technical installations, industrial equipment and tools | 139 136.00 | 119 333.00 | 19 802.00 | 139 136.00 |
AT Other tangible assets | 325 408.00 | 165 455.00 | 159 953.00 | 325 408.00 |
BH Other financial assets | 27 314.00 | | 27 314.00 | 27 314.00 |
BJ TOTAL (I) | 1 383 048.00 | 284 788.00 | 1 098 259.00 | 1 383 048.00 |
BL Raw materials, supplies | 3 418.00 | | 3 418.00 | 3 418.00 |
BV Advances and down payments on orders | 32 305.00 | | 32 305.00 | 32 305.00 |
BX Customers and related accounts | 62 369.00 | | 62 369.00 | 62 369.00 |
CF Cash and cash equivalents | 369 532.00 | | 369 532.00 | 369 532.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 469 662.00 | | 469 662.00 | 469 662.00 |
CO Grand total (0 to V) | 1 852 709.00 | 284 788.00 | 1 567 921.00 | 1 852 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 284 046.00 | 133 761.00 | | 284 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 208.00 | 150 286.00 | | 103 208.00 |
DL TOTAL (I) | 415 255.00 | 312 046.00 | | 415 255.00 |
DU Loans and Debts from Credit Institutions (3) | 800 253.00 | 484 823.00 | | 800 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 902.00 | 265 697.00 | | 238 902.00 |
DX Trade payables and related accounts | 28 859.00 | 53 878.00 | | 28 859.00 |
DY Tax and social security liabilities | 84 652.00 | 88 569.00 | | 84 652.00 |
EC TOTAL (IV) | 1 152 666.00 | 892 967.00 | | 1 152 666.00 |
EE Grand total (I to V) | 1 567 921.00 | 1 205 013.00 | | 1 567 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 005 736.00 | |
FJ Net sales | | | 1 005 736.00 | |
FO Operating subsidies | | | 90 008.00 | |
FQ Other income | | | 16 963.00 | |
FR Total operating income (I) | | | 1 112 707.00 | |
FU Purchases of raw materials and other supplies | | | 256 816.00 | |
FV Inventory change (raw materials and supplies) | | | 5 082.00 | |
FW Other purchases and external expenses | | | 259 977.00 | |
FX Taxes, duties, and similar payments | | | 5 348.00 | |
FY Salaries and Wages | | | 348 221.00 | |
FZ Social Security Contributions | | | 61 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 872.00 | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 1 002 048.00 | |
GG - OPERATING RESULT (I - II) | | | 110 659.00 | |
GU Total financial expenses (VI) | | | 6 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 499.00 | | | 5 499.00 |
HH Total exceptional expenses (VIII) | 950.00 | 94.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 549.00 | -94.00 | | 4 549.00 |
HK Income tax | 5 057.00 | 51 562.00 | | 5 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 206.00 | 1 782 986.00 | | 1 118 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 998.00 | 1 632 700.00 | | 1 014 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 208.00 | 150 286.00 | | 103 208.00 |
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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 | 1 359 266.00 | | 23 781.00 | 1 359 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 314.00 | |
I4 DECREASES Grand Total | | | 1 383 048.00 | |
IO DECREASES Total including other intangible assets | | | 891 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 891 190.00 | | | 891 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 762.00 | | 23 781.00 | 440 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 314.00 | | | 27 314.00 |
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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 | 220 916.00 | 63 872.00 | | 220 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 916.00 | 63 872.00 | | 220 916.00 |
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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 | 28 859.00 | 28 859.00 | | 28 859.00 |
8D Social Security and Other Social Organizations | 84 652.00 | 84 652.00 | | 84 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 902.00 | 238 902.00 | | 238 902.00 |
UT Other financial assets | 27 314.00 | | 27 314.00 | 27 314.00 |
UX Other trade receivables | 62 368.00 | 62 368.00 | | 62 368.00 |
VH Loans with a maturity of more than one year at origin | 800 253.00 | 565 848.00 | 225 271.00 | 800 253.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 188 326.00 | | | 188 326.00 |
VS Prepaid expenses | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 720.00 | 64 406.00 | 27 314.00 | 91 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 666.00 | 918 261.00 | 225 271.00 | 1 152 666.00 |
