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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 147 357.00 | 100 633.00 | 46 723.00 | 147 357.00 |
AT Other tangible assets | 79 679.00 | 69 301.00 | 10 378.00 | 79 679.00 |
BH Other financial assets | 4 879.00 | | 4 879.00 | 4 879.00 |
BJ TOTAL (I) | 501 916.00 | 169 934.00 | 331 981.00 | 501 916.00 |
BN Goods in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 195 212.00 | | 195 212.00 | 195 212.00 |
BZ Other receivables | 30 235.00 | | 30 235.00 | 30 235.00 |
CD Marketable securities | 2 637.00 | | 2 637.00 | 2 637.00 |
CF Cash and cash equivalents | 5 292.00 | | 5 292.00 | 5 292.00 |
CH Prepaid expenses | 5 280.00 | | 5 280.00 | 5 280.00 |
CJ TOTAL (II) | 313 657.00 | | 313 657.00 | 313 657.00 |
CO Grand total (0 to V) | 815 574.00 | 169 934.00 | 645 639.00 | 815 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 171 512.00 | | | 171 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 376.00 | | | 83 376.00 |
DL TOTAL (I) | 273 088.00 | | | 273 088.00 |
DU Loans and Debts from Credit Institutions (3) | 26 020.00 | | | 26 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 885.00 | | | 152 885.00 |
DX Trade payables and related accounts | 102 824.00 | | | 102 824.00 |
DY Tax and social security liabilities | 89 550.00 | | | 89 550.00 |
EA Other liabilities | 1 270.00 | | | 1 270.00 |
EC TOTAL (IV) | 372 550.00 | | | 372 550.00 |
EE Grand total (I to V) | 645 639.00 | | | 645 639.00 |
EG Accrued income and payables due within one year | 354 464.00 | | | 354 464.00 |
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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 | 1 585 249.00 | | 1 585 249.00 | 1 585 249.00 |
FJ Net sales | 1 585 249.00 | | 1 585 249.00 | 1 585 249.00 |
FM Inventory production | | | 9 903.00 | |
FO Operating subsidies | | | 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 311.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 669 104.00 | |
FU Purchases of raw materials and other supplies | | | 588 469.00 | |
FV Inventory change (raw materials and supplies) | | | 3 521.00 | |
FW Other purchases and external expenses | | | 321 838.00 | |
FX Taxes, duties, and similar payments | | | 10 839.00 | |
FY Salaries and Wages | | | 370 318.00 | |
FZ Social Security Contributions | | | 199 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 752.00 | |
GE Other Expenses | | | 53 428.00 | |
GF Total Operating Expenses (II) | | | 1 562 494.00 | |
GG - OPERATING RESULT (I - II) | | | 106 610.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 499.00 | | | 20 499.00 |
A4 Equity method investments | 598.00 | | | 598.00 |
HE Exceptional expenses on management operations | 721.00 | | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | | | -721.00 |
HK Income tax | 21 431.00 | | | 21 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 157.00 | | | 1 669 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 781.00 | | | 1 585 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 376.00 | | | 83 376.00 |
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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 | 483 113.00 | | 18 802.00 | 483 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 879.00 | |
I4 DECREASES Grand Total | | | 501 916.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 233.00 | | 18 802.00 | 208 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 879.00 | | | 4 879.00 |
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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 | 155 183.00 | 14 752.00 | | 155 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 183.00 | 14 752.00 | | 155 183.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 102 825.00 | 102 825.00 | | 102 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 805.00 | 153 805.00 | | 153 805.00 |
UT Other financial assets | 4 880.00 | | | 4 880.00 |
VH Loans with a maturity of more than one year at origin | 26 021.00 | 7 935.00 | 18 086.00 | 26 021.00 |
VK Loans repaid during the year | 7 742.00 | | | 7 742.00 |
VS Prepaid expenses | 5 281.00 | | | 5 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 608.00 | 230 728.00 | 4 880.00 | 235 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 551.00 | 354 465.00 | 18 086.00 | 372 551.00 |
