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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 49 031.00 | 30 833.00 | 18 198.00 | 49 031.00 |
AT Other tangible assets | 201 930.00 | 86 215.00 | 115 715.00 | 201 930.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 584 110.00 | 117 048.00 | 467 062.00 | 584 110.00 |
BL Raw materials, supplies | 22 188.00 | | 22 188.00 | 22 188.00 |
BV Advances and down payments on orders | 5 127.00 | | 5 127.00 | 5 127.00 |
BZ Other receivables | 75 704.00 | | 75 704.00 | 75 704.00 |
CF Cash and cash equivalents | 81 414.00 | | 81 414.00 | 81 414.00 |
CH Prepaid expenses | 10 914.00 | | 10 914.00 | 10 914.00 |
CJ TOTAL (II) | 195 347.00 | | 195 347.00 | 195 347.00 |
CO Grand total (0 to V) | 779 457.00 | 117 048.00 | 662 409.00 | 779 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 118 499.00 | 21 151.00 | | 118 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 209.00 | 97 348.00 | | 78 209.00 |
DL TOTAL (I) | 202 207.00 | 123 999.00 | | 202 207.00 |
DU Loans and Debts from Credit Institutions (3) | 154 613.00 | 200 682.00 | | 154 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 112.00 | 30 041.00 | | 30 112.00 |
DX Trade payables and related accounts | 56 896.00 | 63 629.00 | | 56 896.00 |
DY Tax and social security liabilities | 131 715.00 | 121 954.00 | | 131 715.00 |
EA Other liabilities | 66 866.00 | 67 047.00 | | 66 866.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 460 202.00 | 483 353.00 | | 460 202.00 |
EE Grand total (I to V) | 662 409.00 | 607 352.00 | | 662 409.00 |
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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 | 1 342 589.00 | | 1 342 589.00 | 1 342 589.00 |
FJ Net sales | 1 342 589.00 | | 1 342 589.00 | 1 342 589.00 |
FO Operating subsidies | | | 8 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 013.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 354 435.00 | |
FU Purchases of raw materials and other supplies | | | 423 760.00 | |
FV Inventory change (raw materials and supplies) | | | 9 135.00 | |
FW Other purchases and external expenses | | | 235 421.00 | |
FX Taxes, duties, and similar payments | | | 27 850.00 | |
FY Salaries and Wages | | | 428 552.00 | |
FZ Social Security Contributions | | | 101 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 502.00 | |
GE Other Expenses | | | 13 192.00 | |
GF Total Operating Expenses (II) | | | 1 270 890.00 | |
GG - OPERATING RESULT (I - II) | | | 83 545.00 | |
GR Interest and similar expenses | | | 5 674.00 | |
GS Negative differences of foreign exchange | | | 220.00 | |
GU Total financial expenses (VI) | | | 5 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 876.00 | 15 202.00 | | 14 876.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 34 876.00 | 15 202.00 | | 34 876.00 |
HE Exceptional expenses on management operations | 4 067.00 | 23 824.00 | | 4 067.00 |
HF Exceptional expenses on capital transactions | 9 738.00 | | | 9 738.00 |
HH Total exceptional expenses (VIII) | 13 806.00 | 23 824.00 | | 13 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 070.00 | -8 622.00 | | 21 070.00 |
HK Income tax | 20 512.00 | 28 242.00 | | 20 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 311.00 | 1 288 613.00 | | 1 389 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 103.00 | 1 191 266.00 | | 1 311 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 209.00 | 97 348.00 | | 78 209.00 |
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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 | 524 319.00 | | | 524 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 584 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 169.00 | | | 191 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 87 808.00 | 31 502.00 | 2 262.00 | 87 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 808.00 | 31 502.00 | 2 262.00 | 87 808.00 |
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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 | 30 112.00 | 30 112.00 | | 30 112.00 |
8B Suppliers and Related Accounts | 56 896.00 | 56 896.00 | | 56 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 866.00 | 66 866.00 | | 66 866.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 767.00 | 86 617.00 | | 89 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 202.00 | 378 918.00 | 81 284.00 | 460 202.00 |
