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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 723.00 | | 231 723.00 | 231 723.00 |
AP Buildings | 98 985.00 | 81 654.00 | 17 331.00 | 98 985.00 |
AR Technical installations, industrial equipment and tools | 37 476.00 | 16 839.00 | 20 637.00 | 37 476.00 |
AT Other tangible assets | 217 078.00 | 112 710.00 | 104 368.00 | 217 078.00 |
BH Other financial assets | 1 334.00 | | 1 334.00 | 1 334.00 |
BJ TOTAL (I) | 586 595.00 | 211 203.00 | 375 392.00 | 586 595.00 |
BL Raw materials, supplies | 3 192.00 | | 3 192.00 | 3 192.00 |
BX Customers and related accounts | 50 542.00 | | 50 542.00 | 50 542.00 |
BZ Other receivables | 73 090.00 | | 73 090.00 | 73 090.00 |
CF Cash and cash equivalents | 66 403.00 | | 66 403.00 | 66 403.00 |
CH Prepaid expenses | 6 263.00 | | 6 263.00 | 6 263.00 |
CJ TOTAL (II) | 199 490.00 | | 199 490.00 | 199 490.00 |
CO Grand total (0 to V) | 786 085.00 | 211 203.00 | 574 882.00 | 786 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -112 277.00 | 41 717.00 | | -112 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 476.00 | -153 994.00 | | 145 476.00 |
DL TOTAL (I) | 44 199.00 | -101 278.00 | | 44 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 505.00 | 387 655.00 | | 154 505.00 |
DW Advances and down payments received on current orders | 44 517.00 | 16 460.00 | | 44 517.00 |
DX Trade payables and related accounts | 237 607.00 | 407 395.00 | | 237 607.00 |
DY Tax and social security liabilities | 94 054.00 | 96 929.00 | | 94 054.00 |
EC TOTAL (IV) | 530 683.00 | 908 558.00 | | 530 683.00 |
EE Grand total (I to V) | 574 882.00 | 807 281.00 | | 574 882.00 |
EG Accrued income and payables due within one year | 530 683.00 | 520 903.00 | | 530 683.00 |
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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 | 1 072 798.00 | | 1 072 798.00 | 1 072 798.00 |
FJ Net sales | 1 072 798.00 | | 1 072 798.00 | 1 072 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 297.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 1 084 351.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 39 320.00 | |
FV Inventory change (raw materials and supplies) | | | 469.00 | |
FW Other purchases and external expenses | | | 360 640.00 | |
FX Taxes, duties, and similar payments | | | 36 722.00 | |
FY Salaries and Wages | | | 283 231.00 | |
FZ Social Security Contributions | | | 70 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 296.00 | |
GE Other Expenses | | | 101 573.00 | |
GF Total Operating Expenses (II) | | | 936 226.00 | |
GG - OPERATING RESULT (I - II) | | | 148 125.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 553.00 | 176 757.00 | | 553.00 |
HF Exceptional expenses on capital transactions | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 1 094.00 | 176 757.00 | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 094.00 | -176 757.00 | | -1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 351.00 | 1 900 343.00 | | 1 084 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 875.00 | 2 054 337.00 | | 938 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 476.00 | -153 994.00 | | 145 476.00 |
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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 | 597 315.00 | | 20 822.00 | 597 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 334.00 | |
I4 DECREASES Grand Total | | 31 542.00 | 586 595.00 | |
IO DECREASES Total including other intangible assets | | 915.00 | 231 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 627.00 | 353 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 637.00 | | | 232 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 344.00 | | 20 822.00 | 363 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334.00 | | | 1 334.00 |
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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 | 198 908.00 | 43 296.00 | 31 001.00 | 198 908.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | 915.00 | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 993.00 | 43 296.00 | 30 086.00 | 197 993.00 |
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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 | 237 607.00 | 237 607.00 | | 237 607.00 |
8C Staff and Related Accounts | 37 657.00 | 37 657.00 | | 37 657.00 |
8D Social Security and Other Social Organizations | 23 200.00 | 23 200.00 | | 23 200.00 |
UT Other financial assets | 1 334.00 | | | 1 334.00 |
UX Other trade receivables | 50 542.00 | | | 50 542.00 |
VB VAT | 39 746.00 | | | 39 746.00 |
VC Group and associates | 4 045.00 | | | 4 045.00 |
VI Group and Associates | 154 505.00 | 154 505.00 | | 154 505.00 |
VM Income taxes | 18 000.00 | | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 197.00 | 33 197.00 | | 33 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 6 263.00 | | | 6 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 229.00 | 129 895.00 | 1 334.00 | 131 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 166.00 | 486 166.00 | | 486 166.00 |
