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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AP Buildings | 19 683.00 | 9 100.00 | 10 583.00 | 19 683.00 |
AR Technical installations, industrial equipment and tools | 74 339.00 | 60 180.00 | 14 159.00 | 74 339.00 |
AT Other tangible assets | 212 060.00 | 196 364.00 | 15 696.00 | 212 060.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 428 157.00 | 265 644.00 | 162 514.00 | 428 157.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 12 032.00 | | 12 032.00 | 12 032.00 |
BZ Other receivables | 2 853.00 | | 2 853.00 | 2 853.00 |
CF Cash and cash equivalents | 98 731.00 | | 98 731.00 | 98 731.00 |
CJ TOTAL (II) | 113 828.00 | | 113 828.00 | 113 828.00 |
CO Grand total (0 to V) | 541 986.00 | 265 644.00 | 276 342.00 | 541 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 122 261.00 | 115 192.00 | | 122 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 277.00 | 7 069.00 | | 78 277.00 |
DL TOTAL (I) | 208 788.00 | 130 511.00 | | 208 788.00 |
DU Loans and Debts from Credit Institutions (3) | 41 756.00 | 66 246.00 | | 41 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | 805.00 | | 734.00 |
DX Trade payables and related accounts | 3 193.00 | 253.00 | | 3 193.00 |
DY Tax and social security liabilities | 20 258.00 | 6 606.00 | | 20 258.00 |
EA Other liabilities | 1 613.00 | 1 613.00 | | 1 613.00 |
EC TOTAL (IV) | 67 554.00 | 75 523.00 | | 67 554.00 |
EE Grand total (I to V) | 276 342.00 | 206 034.00 | | 276 342.00 |
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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 | 451 982.00 | | 451 982.00 | 451 982.00 |
FJ Net sales | 451 982.00 | | 451 982.00 | 451 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 991.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 458 978.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 151 665.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 81 572.00 | |
FX Taxes, duties, and similar payments | | | 6 243.00 | |
FY Salaries and Wages | | | 64 731.00 | |
FZ Social Security Contributions | | | 15 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 577.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 355 541.00 | |
GG - OPERATING RESULT (I - II) | | | 103 436.00 | |
GR Interest and similar expenses | | | 2 440.00 | |
GU Total financial expenses (VI) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 144.00 | 2 195.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 2 195.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -695.00 | | -144.00 |
HK Income tax | 22 575.00 | 1 248.00 | | 22 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 978.00 | 376 086.00 | | 458 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 701.00 | 369 017.00 | | 380 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 277.00 | 7 069.00 | | 78 277.00 |
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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 | 409 876.00 | | 18 282.00 | 409 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 428 157.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 800.00 | | 18 282.00 | 287 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 252 067.00 | 13 577.00 | | 252 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 067.00 | 13 577.00 | | 252 067.00 |
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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 | 3 193.00 | 3 193.00 | | 3 193.00 |
8D Social Security and Other Social Organizations | 1 567.00 | 1 567.00 | | 1 567.00 |
8E Income Taxes | 18 691.00 | 18 691.00 | | 18 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613.00 | 1 613.00 | | 1 613.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 12 032.00 | | | 12 032.00 |
VB VAT | 1 119.00 | | | 1 119.00 |
VH Loans with a maturity of more than one year at origin | 41 756.00 | 41 756.00 | | 41 756.00 |
VI Group and Associates | 734.00 | 734.00 | | 734.00 |
VJ Loans taken out during the year | 27 218.00 | | | 27 218.00 |
VK Loans repaid during the year | 51 707.00 | | | 51 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734.00 | | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 961.00 | 14 961.00 | | 14 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 554.00 | 67 554.00 | | 67 554.00 |
