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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 165 077.00 | 156 722.00 | 8 354.00 | 165 077.00 |
AT Other tangible assets | 308 526.00 | 270 174.00 | 38 352.00 | 308 526.00 |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 776 512.00 | 426 897.00 | 349 614.00 | 776 512.00 |
BL Raw materials, supplies | 27 932.00 | | 27 932.00 | 27 932.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 53 409.00 | | 53 409.00 | 53 409.00 |
CF Cash and cash equivalents | 86 747.00 | | 86 747.00 | 86 747.00 |
CH Prepaid expenses | 4 604.00 | | 4 604.00 | 4 604.00 |
CJ TOTAL (II) | 173 693.00 | | 173 693.00 | 173 693.00 |
CO Grand total (0 to V) | 950 205.00 | 426 897.00 | 523 308.00 | 950 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 284 338.00 | | | 284 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 808.00 | | | 34 808.00 |
DL TOTAL (I) | 374 147.00 | | | 374 147.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 325.00 | | | 6 325.00 |
DX Trade payables and related accounts | 70 761.00 | | | 70 761.00 |
DY Tax and social security liabilities | 71 708.00 | | | 71 708.00 |
EC TOTAL (IV) | 149 161.00 | | | 149 161.00 |
EE Grand total (I to V) | 523 308.00 | | | 523 308.00 |
EG Accrued income and payables due within one year | 149 161.00 | | | 149 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | | | 365.00 |
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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 | 562 587.00 | | 562 587.00 | 562 587.00 |
FJ Net sales | 562 587.00 | | 562 587.00 | 562 587.00 |
FN Capitalized production | | | 9 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FR Total operating income (I) | | | 572 312.00 | |
FU Purchases of raw materials and other supplies | | | 160 584.00 | |
FV Inventory change (raw materials and supplies) | | | 1 737.00 | |
FW Other purchases and external expenses | | | 200 613.00 | |
FX Taxes, duties, and similar payments | | | 5 044.00 | |
FY Salaries and Wages | | | 119 779.00 | |
FZ Social Security Contributions | | | 22 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 102.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 526 978.00 | |
GG - OPERATING RESULT (I - II) | | | 45 333.00 | |
GR Interest and similar expenses | | | 4 880.00 | |
GU Total financial expenses (VI) | | | 4 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | | | 15.00 |
A4 Equity method investments | 1 038.00 | | | 1 038.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | | | -293.00 |
HK Income tax | 5 351.00 | | | 5 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 312.00 | | | 572 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 503.00 | | | 537 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 808.00 | | | 34 808.00 |
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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 | 769 205.00 | | 7 306.00 | 769 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 500.00 | |
I4 DECREASES Grand Total | | | 776 512.00 | |
IO DECREASES Total including other intangible assets | | | 274 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 408.00 | | | 274 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 297.00 | | 7 306.00 | 466 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 500.00 | | | 28 500.00 |
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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 | 410 794.00 | 16 102.00 | | 410 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 794.00 | 16 102.00 | | 410 794.00 |
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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 | 70 761.00 | 70 761.00 | | 70 761.00 |
8C Staff and Related Accounts | 30 410.00 | 30 410.00 | | 30 410.00 |
8D Social Security and Other Social Organizations | 37 035.00 | 37 035.00 | | 37 035.00 |
UT Other financial assets | 28 500.00 | | | 28 500.00 |
VB VAT | 19 171.00 | | | 19 171.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VI Group and Associates | 6 325.00 | 6 325.00 | | 6 325.00 |
VM Income taxes | 747.00 | | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 491.00 | | | 33 491.00 |
VS Prepaid expenses | 4 604.00 | | | 4 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 513.00 | 58 013.00 | 28 500.00 | 86 513.00 |
VW VAT | 3 727.00 | 3 727.00 | | 3 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 161.00 | 149 161.00 | | 149 161.00 |
