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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AP Buildings | 1 550.00 | 417.00 | 1 133.00 | 1 550.00 |
AR Technical installations, industrial equipment and tools | 61 008.00 | 39 368.00 | 21 639.00 | 61 008.00 |
AT Other tangible assets | 198 020.00 | 63 176.00 | 134 844.00 | 198 020.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 779 277.00 | 102 961.00 | 676 316.00 | 779 277.00 |
BL Raw materials, supplies | 15 076.00 | | 15 076.00 | 15 076.00 |
BV Advances and down payments on orders | 1 244.00 | | 1 244.00 | 1 244.00 |
BX Customers and related accounts | 1 090.00 | | 1 090.00 | 1 090.00 |
BZ Other receivables | 75 779.00 | | 75 779.00 | 75 779.00 |
CF Cash and cash equivalents | 188 596.00 | | 188 596.00 | 188 596.00 |
CH Prepaid expenses | 6 707.00 | | 6 707.00 | 6 707.00 |
CJ TOTAL (II) | 288 492.00 | | 288 492.00 | 288 492.00 |
CO Grand total (0 to V) | 1 067 770.00 | 102 961.00 | 964 808.00 | 1 067 770.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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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 |
DG Other reserves | 185 200.00 | | | 185 200.00 |
DH Retained earnings | 78.00 | | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 728.00 | | | 108 728.00 |
DL TOTAL (I) | 349 006.00 | | | 349 006.00 |
DU Loans and Debts from Credit Institutions (3) | 390 024.00 | | | 390 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 009.00 | | | 44 009.00 |
DX Trade payables and related accounts | 86 304.00 | | | 86 304.00 |
DY Tax and social security liabilities | 95 466.00 | | | 95 466.00 |
EC TOTAL (IV) | 615 802.00 | | | 615 802.00 |
EE Grand total (I to V) | 964 808.00 | | | 964 808.00 |
EG Accrued income and payables due within one year | 316 579.00 | | | 316 579.00 |
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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 | 1 247 784.00 | | 1 247 784.00 | 1 247 784.00 |
FJ Net sales | 1 247 784.00 | | 1 247 784.00 | 1 247 784.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 190.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 272 696.00 | |
FU Purchases of raw materials and other supplies | | | 361 219.00 | |
FV Inventory change (raw materials and supplies) | | | 1 521.00 | |
FW Other purchases and external expenses | | | 160 228.00 | |
FX Taxes, duties, and similar payments | | | 15 916.00 | |
FY Salaries and Wages | | | 466 820.00 | |
FZ Social Security Contributions | | | 76 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 563.00 | |
GE Other Expenses | | | 1 885.00 | |
GF Total Operating Expenses (II) | | | 1 122 662.00 | |
GG - OPERATING RESULT (I - II) | | | 150 034.00 | |
GL Other interest and similar income | | | 1 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 88.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GR Interest and similar expenses | | | 11 736.00 | |
GU Total financial expenses (VI) | | | 11 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 190.00 | | | 21 190.00 |
A4 Equity method investments | 1 611.00 | | | 1 611.00 |
HB Exceptional income from capital transactions | 3 498.00 | | | 3 498.00 |
HD Total exceptional income (VII) | 3 498.00 | | | 3 498.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HF Exceptional expenses on capital transactions | 2 224.00 | | | 2 224.00 |
HG Exceptional depreciation and provisions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 2 833.00 | | | 2 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665.00 | | | 665.00 |
HK Income tax | 31 355.00 | | | 31 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 314.00 | | | 1 277 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 586.00 | | | 1 168 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 728.00 | | | 108 728.00 |
HP References: Equipment leasing | 6 892.00 | | | 6 892.00 |
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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 | 756 223.00 | | 27 387.00 | 756 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 700.00 | |
I4 DECREASES Grand Total | | 4 333.00 | 779 277.00 | |
IO DECREASES Total including other intangible assets | | | 505 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 333.00 | 260 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 000.00 | | | 505 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 523.00 | | 27 387.00 | 237 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 700.00 | | | 13 700.00 |
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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 | 66 365.00 | 38 705.00 | 2 109.00 | 66 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 365.00 | 38 705.00 | 2 109.00 | 66 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 88.00 | | 88.00 | 88.00 |
7B Total provisions for depreciation | 88.00 | | 88.00 | 88.00 |
7C Grand total | 88.00 | | 88.00 | 88.00 |
UG - Financial | | | 88.00 | |
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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 | 86 304.00 | 86 304.00 | | 86 304.00 |
8C Staff and Related Accounts | 52 884.00 | 52 884.00 | | 52 884.00 |
8D Social Security and Other Social Organizations | 31 743.00 | 31 743.00 | | 31 743.00 |
UX Other trade receivables | 1 090.00 | | | 1 090.00 |
UY Staff and related accounts | 289.00 | | | 289.00 |
VB VAT | 3 582.00 | | | 3 582.00 |
VC Group and associates | 31 500.00 | | | 31 500.00 |
VH Loans with a maturity of more than one year at origin | 390 024.00 | 90 801.00 | 299 223.00 | 390 024.00 |
VI Group and Associates | 44 009.00 | 44 009.00 | | 44 009.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 86 465.00 | | | 86 465.00 |
VM Income taxes | 29 507.00 | | | 29 507.00 |
VN Other taxes, similar payments | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 096.00 | 2 096.00 | | 2 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 734.00 | | | 10 734.00 |
VS Prepaid expenses | 6 707.00 | | | 6 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 576.00 | 83 576.00 | | 83 576.00 |
VW VAT | 8 743.00 | 8 743.00 | | 8 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 802.00 | 316 579.00 | 299 223.00 | 615 802.00 |
