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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 437 348.00 | | 437 348.00 | 437 348.00 |
AR Technical installations, industrial equipment and tools | 90 837.00 | 61 616.00 | 29 220.00 | 90 837.00 |
AT Other tangible assets | 364 818.00 | 285 093.00 | 79 725.00 | 364 818.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 893 629.00 | 346 710.00 | 546 918.00 | 893 629.00 |
BL Raw materials, supplies | 19 211.00 | | 19 211.00 | 19 211.00 |
BX Customers and related accounts | 15 984.00 | | 15 984.00 | 15 984.00 |
BZ Other receivables | 19 000.00 | | 19 000.00 | 19 000.00 |
CF Cash and cash equivalents | 32 467.00 | | 32 467.00 | 32 467.00 |
CH Prepaid expenses | 15 707.00 | | 15 707.00 | 15 707.00 |
CJ TOTAL (II) | 102 370.00 | | 102 370.00 | 102 370.00 |
CO Grand total (0 to V) | 995 999.00 | 346 710.00 | 649 289.00 | 995 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 339 792.00 | | | 339 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 463.00 | | | 25 463.00 |
DL TOTAL (I) | 390 556.00 | | | 390 556.00 |
DU Loans and Debts from Credit Institutions (3) | 192 199.00 | | | 192 199.00 |
DX Trade payables and related accounts | 13 284.00 | | | 13 284.00 |
DY Tax and social security liabilities | 53 249.00 | | | 53 249.00 |
EC TOTAL (IV) | 258 733.00 | | | 258 733.00 |
EE Grand total (I to V) | 649 289.00 | | | 649 289.00 |
EG Accrued income and payables due within one year | 117 715.00 | | | 117 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 782 199.00 | | 782 199.00 | 782 199.00 |
FJ Net sales | 782 199.00 | | 782 199.00 | 782 199.00 |
FO Operating subsidies | | | 6 478.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 788 792.00 | |
FU Purchases of raw materials and other supplies | | | 192 391.00 | |
FV Inventory change (raw materials and supplies) | | | 1 115.00 | |
FW Other purchases and external expenses | | | 135 273.00 | |
FX Taxes, duties, and similar payments | | | 6 329.00 | |
FY Salaries and Wages | | | 302 124.00 | |
FZ Social Security Contributions | | | 90 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 827.00 | |
GE Other Expenses | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 752 805.00 | |
GG - OPERATING RESULT (I - II) | | | 35 986.00 | |
GR Interest and similar expenses | | | 9 887.00 | |
GU Total financial expenses (VI) | | | 9 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 508.00 | | | 1 508.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 432.00 | | | 1 432.00 |
HK Income tax | 2 068.00 | | | 2 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 458.00 | | | 790 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 995.00 | | | 764 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 463.00 | | | 25 463.00 |
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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 | 906 175.00 | | | 906 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | | 893 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 202.00 | | | 468 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
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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 | 342 900.00 | 23 828.00 | 20 017.00 | 342 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 900.00 | 23 827.00 | 20 017.00 | 342 900.00 |
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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 | 13 285.00 | 13 285.00 | | 13 285.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 192 085.00 | 51 067.00 | 141 018.00 | 192 085.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 48 334.00 | | | 48 334.00 |
VS Prepaid expenses | 15 707.00 | | | 15 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 692.00 | 50 692.00 | 50 692.00 | 50 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 733.00 | 117 716.00 | 141 018.00 | 258 733.00 |
