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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 000.00 | | 342 000.00 | 342 000.00 |
AR Technical installations, industrial equipment and tools | 96 180.00 | 78 026.00 | 18 154.00 | 96 180.00 |
AT Other tangible assets | 94 653.00 | 56 693.00 | 37 960.00 | 94 653.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 7 007.00 | | 7 007.00 | 7 007.00 |
BJ TOTAL (I) | 540 340.00 | 134 719.00 | 405 621.00 | 540 340.00 |
BL Raw materials, supplies | 155 094.00 | | 155 094.00 | 155 094.00 |
BX Customers and related accounts | 99 000.00 | | 99 000.00 | 99 000.00 |
BZ Other receivables | 11 444.00 | | 11 444.00 | 11 444.00 |
CF Cash and cash equivalents | 127 798.00 | | 127 798.00 | 127 798.00 |
CJ TOTAL (II) | 393 337.00 | | 393 337.00 | 393 337.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 933 677.00 | 134 719.00 | 798 958.00 | 933 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 378 027.00 | 369 088.00 | | 378 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 307.00 | 8 939.00 | | 54 307.00 |
DL TOTAL (I) | 436 734.00 | 382 427.00 | | 436 734.00 |
DU Loans and Debts from Credit Institutions (3) | 59 760.00 | 74 666.00 | | 59 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 15 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 66 743.00 | 53 698.00 | | 66 743.00 |
DY Tax and social security liabilities | 205 721.00 | 183 581.00 | | 205 721.00 |
EC TOTAL (IV) | 362 224.00 | 326 945.00 | | 362 224.00 |
EE Grand total (I to V) | 798 958.00 | 709 372.00 | | 798 958.00 |
EG Accrued income and payables due within one year | 317 792.00 | 267 185.00 | | 317 792.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | | | 2 010 962.00 | |
FJ Net sales | | | 2 010 962.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 154.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 2 018 019.00 | |
FU Purchases of raw materials and other supplies | | | 520 735.00 | |
FV Inventory change (raw materials and supplies) | | | -66 167.00 | |
FW Other purchases and external expenses | | | 449 718.00 | |
FX Taxes, duties, and similar payments | | | 21 891.00 | |
FY Salaries and Wages | | | 876 091.00 | |
FZ Social Security Contributions | | | 146 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 567.00 | |
GE Other Expenses | | | 2 678.00 | |
GF Total Operating Expenses (II) | | | 1 971 218.00 | |
GG - OPERATING RESULT (I - II) | | | 46 801.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 315.00 | |
GU Total financial expenses (VI) | | | 2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HE Exceptional expenses on management operations | | 906.00 | | |
HF Exceptional expenses on capital transactions | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | 906.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 468.00 | -906.00 | | 46 468.00 |
HK Income tax | 36 648.00 | -4 192.00 | | 36 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 019.00 | 1 842 882.00 | | 2 065 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 712.00 | 1 833 943.00 | | 2 010 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 306.00 | 8 938.00 | | 54 306.00 |
HP References: Equipment leasing | 44 027.00 | 11 583.00 | | 44 027.00 |
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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 | 525 534.00 | | 30 919.00 | 525 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 188.00 | | | 15 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 507.00 | |
I4 DECREASES Grand Total | | 16 112.00 | 540 340.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 188.00 | | |
IO DECREASES Total including other intangible assets | | | 342 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 924.00 | 190 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 000.00 | | | 342 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 339.00 | | 30 419.00 | 161 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 007.00 | | 500.00 | 7 007.00 |
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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 | 130 733.00 | 19 567.00 | 15 581.00 | 130 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 188.00 | | 15 188.00 | 15 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 545.00 | 19 567.00 | 393.00 | 115 545.00 |
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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 | 66 743.00 | 66 743.00 | | 66 743.00 |
8D Social Security and Other Social Organizations | 205 721.00 | 205 721.00 | | 205 721.00 |
UT Other financial assets | 7 007.00 | | 7 007.00 | 7 007.00 |
UX Other trade receivables | 99 000.00 | 99 000.00 | | 99 000.00 |
VH Loans with a maturity of more than one year at origin | 59 760.00 | 15 328.00 | 44 432.00 | 59 760.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 14 906.00 | | | 14 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 444.00 | 11 444.00 | | 11 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 452.00 | 110 444.00 | 7 007.00 | 117 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 224.00 | 317 792.00 | 44 432.00 | 362 224.00 |
