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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 2 073.00 | 138.00 | 1 935.00 | 2 073.00 |
AR Technical installations, industrial equipment and tools | 856 083.00 | 312 104.00 | 543 979.00 | 856 083.00 |
AT Other tangible assets | 43 012.00 | 28 046.00 | 14 965.00 | 43 012.00 |
BH Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
BJ TOTAL (I) | 1 006 569.00 | 340 288.00 | 666 280.00 | 1 006 569.00 |
BL Raw materials, supplies | 5 355.00 | | 5 355.00 | 5 355.00 |
BX Customers and related accounts | 1 400 166.00 | | 1 400 166.00 | 1 400 166.00 |
BZ Other receivables | 764 334.00 | | 764 334.00 | 764 334.00 |
CF Cash and cash equivalents | 78 920.00 | | 78 920.00 | 78 920.00 |
CH Prepaid expenses | 6 284.00 | | 6 284.00 | 6 284.00 |
CJ TOTAL (II) | 2 255 061.00 | | 2 255 061.00 | 2 255 061.00 |
CO Grand total (0 to V) | 3 261 630.00 | 340 288.00 | 2 921 341.00 | 3 261 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DH Retained earnings | 94 510.00 | | | 94 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 825.00 | | | 64 825.00 |
DL TOTAL (I) | 494 835.00 | | | 494 835.00 |
DU Loans and Debts from Credit Institutions (3) | 233 888.00 | | | 233 888.00 |
DX Trade payables and related accounts | 431 249.00 | | | 431 249.00 |
DY Tax and social security liabilities | 241 644.00 | | | 241 644.00 |
DZ Fixed asset liabilities and related accounts | 20 511.00 | | | 20 511.00 |
EA Other liabilities | 1 497 165.00 | | | 1 497 165.00 |
EB Prepaid income (2) | 2 045.00 | | | 2 045.00 |
EC TOTAL (IV) | 2 426 505.00 | | | 2 426 505.00 |
EE Grand total (I to V) | 2 921 341.00 | | | 2 921 341.00 |
EG Accrued income and payables due within one year | 2 228 410.00 | | | 2 228 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 049.00 | | | 1 049.00 |
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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 | 3 729 523.00 | | 3 729 523.00 | 3 729 523.00 |
FJ Net sales | 3 729 523.00 | | 3 729 523.00 | 3 729 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 540.00 | |
FQ Other income | | | 2 201.00 | |
FR Total operating income (I) | | | 3 775 265.00 | |
FU Purchases of raw materials and other supplies | | | 1 095 088.00 | |
FW Other purchases and external expenses | | | 1 634 828.00 | |
FX Taxes, duties, and similar payments | | | 23 897.00 | |
FY Salaries and Wages | | | 646 073.00 | |
FZ Social Security Contributions | | | 197 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 911.00 | |
GE Other Expenses | | | 5 699.00 | |
GF Total Operating Expenses (II) | | | 3 704 501.00 | |
GG - OPERATING RESULT (I - II) | | | 70 763.00 | |
GL Other interest and similar income | | | 1 565.00 | |
GP Total financial income (V) | | | 1 565.00 | |
GR Interest and similar expenses | | | 9 097.00 | |
GU Total financial expenses (VI) | | | 9 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 770.00 | | | 27 770.00 |
A4 Equity method investments | 1 955.00 | | | 1 955.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HK Income tax | -1 868.00 | | | -1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 776 831.00 | | | 3 776 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 712 005.00 | | | 3 712 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 825.00 | | | 64 825.00 |
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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 | 295 538.00 | 101 911.00 | 57 160.00 | 295 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 538.00 | 101 911.00 | 57 160.00 | 295 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 770.00 | | 15 770.00 | 15 770.00 |
7C Grand total | 15 770.00 | | 15 770.00 | 15 770.00 |
UE of which provisions and reversals: - Operating | | | 15 770.00 | |
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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 | 431 250.00 | 431 250.00 | | 431 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 511.00 | 20 511.00 | | 20 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497 166.00 | 1 497 166.00 | | 1 497 166.00 |
8L Deferred income | 2 046.00 | 2 046.00 | | 2 046.00 |
UT Other financial assets | 16 400.00 | | | 16 400.00 |
VG Loans with a maturity of up to one year at origin | 1 049.00 | 1 049.00 | | 1 049.00 |
VH Loans with a maturity of more than one year at origin | 232 840.00 | 34 745.00 | 142 832.00 | 232 840.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 17 203.00 | | | 17 203.00 |
VS Prepaid expenses | 6 285.00 | | | 6 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187 186.00 | 2 170 786.00 | 16 400.00 | 2 187 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 506.00 | 2 228 411.00 | 142 832.00 | 2 426 506.00 |
