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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 207 667.00 | 207 667.00 | | 207 667.00 |
AH Goodwill | 1 780 000.00 | | 1 780 000.00 | 1 780 000.00 |
AR Technical installations, industrial equipment and tools | 129 375.00 | 40 319.00 | 89 056.00 | 129 375.00 |
AT Other tangible assets | 783 464.00 | 200 983.00 | 582 481.00 | 783 464.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 2 908 505.00 | 448 968.00 | 2 459 537.00 | 2 908 505.00 |
BL Raw materials, supplies | 139 931.00 | | 139 931.00 | 139 931.00 |
BV Advances and down payments on orders | 9 255.00 | | 9 255.00 | 9 255.00 |
BZ Other receivables | 15 632.00 | | 15 632.00 | 15 632.00 |
CF Cash and cash equivalents | 105 769.00 | | 105 769.00 | 105 769.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 274 500.00 | | 274 500.00 | 274 500.00 |
CO Grand total (0 to V) | 3 183 006.00 | 448 968.00 | 2 734 037.00 | 3 183 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -401 921.00 | -332 195.00 | | -401 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 297.00 | -69 726.00 | | 29 297.00 |
DL TOTAL (I) | -371 625.00 | -400 921.00 | | -371 625.00 |
DU Loans and Debts from Credit Institutions (3) | 546 690.00 | 659 651.00 | | 546 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 220 699.00 | 2 325 592.00 | | 2 220 699.00 |
DX Trade payables and related accounts | 98 923.00 | 107 170.00 | | 98 923.00 |
DY Tax and social security liabilities | 239 349.00 | 238 844.00 | | 239 349.00 |
EC TOTAL (IV) | 3 105 662.00 | 3 331 257.00 | | 3 105 662.00 |
EE Grand total (I to V) | 2 734 037.00 | 2 930 336.00 | | 2 734 037.00 |
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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 | 2 399 702.00 | | 2 399 702.00 | 2 399 702.00 |
FJ Net sales | 2 399 702.00 | | 2 399 702.00 | 2 399 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 992.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 409 748.00 | |
FT Inventory change (goods) | | | 6 734.00 | |
FU Purchases of raw materials and other supplies | | | 571 511.00 | |
FV Inventory change (raw materials and supplies) | | | 368.00 | |
FW Other purchases and external expenses | | | 347 141.00 | |
FX Taxes, duties, and similar payments | | | 19 121.00 | |
FY Salaries and Wages | | | 907 852.00 | |
FZ Social Security Contributions | | | 338 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 695.00 | |
GE Other Expenses | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 2 341 330.00 | |
GG - OPERATING RESULT (I - II) | | | 68 418.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 38 232.00 | |
GU Total financial expenses (VI) | | | 38 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 978.00 | 215.00 | | 978.00 |
HG Exceptional depreciation and provisions | | 10 899.00 | | |
HH Total exceptional expenses (VIII) | 978.00 | 11 114.00 | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -978.00 | -11 114.00 | | -978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 836.00 | 2 136 468.00 | | 2 409 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 539.00 | 2 206 194.00 | | 2 380 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 297.00 | -69 726.00 | | 29 297.00 |
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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 | 2 871 654.00 | 36 851.00 | | 2 871 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 207 667.00 | | | 207 667.00 |
I3 DECREASES Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
I4 DECREASES Grand Total | 2 908 505.00 | | | 2 908 505.00 |
IN DECREASES Start-up, development, or research expenses | 207 667.00 | | | 207 667.00 |
IO DECREASES Total including other intangible assets | 1 780 000.00 | | | 1 780 000.00 |
IY DECREASES Total Tangible Fixed Assets | 912 839.00 | | | 912 839.00 |
KD ACQUISITIONS Total including other intangible assets | 1 780 000.00 | | | 1 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 987.00 | 36 851.00 | | 875 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 300 273.00 | 148 695.00 | | 300 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 190 553.00 | 17 113.00 | | 190 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 720.00 | 131 582.00 | | 109 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 98 923.00 | 98 923.00 | | 98 923.00 |
8C Staff and Related Accounts | 130 983.00 | 130 983.00 | | 130 983.00 |
8D Social Security and Other Social Organizations | 79 578.00 | 79 578.00 | | 79 578.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VB VAT | 13 144.00 | 13 144.00 | | 13 144.00 |
VH Loans with a maturity of more than one year at origin | 546 690.00 | 114 162.00 | 432 528.00 | 546 690.00 |
VI Group and Associates | 2 220 699.00 | 2 220 699.00 | | 2 220 699.00 |
VK Loans repaid during the year | 112 576.00 | | | 112 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 527.00 | 11 527.00 | | 11 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 488.00 | 2 488.00 | | 2 488.00 |
VS Prepaid expenses | 3 913.00 | 3 913.00 | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 545.00 | 19 545.00 | 8 000.00 | 27 545.00 |
VW VAT | 17 261.00 | 17 261.00 | | 17 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 105 662.00 | 2 673 134.00 | 432 528.00 | 3 105 662.00 |
