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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 30 712.00 | 29 364.00 | 1 348.00 | 30 712.00 |
AT Other tangible assets | 280 694.00 | 141 235.00 | 139 458.00 | 280 694.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 1 067 504.00 | 170 599.00 | 896 905.00 | 1 067 504.00 |
BL Raw materials, supplies | 16 268.00 | | 16 268.00 | 16 268.00 |
BT Goods | 22 662.00 | | 22 662.00 | 22 662.00 |
BV Advances and down payments on orders | 1 567.00 | | 1 567.00 | 1 567.00 |
BZ Other receivables | 274 479.00 | | 274 479.00 | 274 479.00 |
CF Cash and cash equivalents | 63 188.00 | | 63 188.00 | 63 188.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 379 433.00 | | 379 433.00 | 379 433.00 |
CO Grand total (0 to V) | 1 446 937.00 | 170 599.00 | 1 276 338.00 | 1 446 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 600.00 | 813 600.00 | | 813 600.00 |
DD Legal reserve (1) | 81 360.00 | 81 360.00 | | 81 360.00 |
DG Other reserves | 135 534.00 | 86 787.00 | | 135 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 191.00 | 48 746.00 | | 11 191.00 |
DL TOTAL (I) | 1 041 685.00 | 1 030 494.00 | | 1 041 685.00 |
DU Loans and Debts from Credit Institutions (3) | 97 949.00 | 61 719.00 | | 97 949.00 |
DW Advances and down payments received on current orders | 2 216.00 | 2 851.00 | | 2 216.00 |
DX Trade payables and related accounts | 41 931.00 | 57 048.00 | | 41 931.00 |
DY Tax and social security liabilities | 86 598.00 | 78 832.00 | | 86 598.00 |
EA Other liabilities | 5 960.00 | 6 970.00 | | 5 960.00 |
EC TOTAL (IV) | 234 654.00 | 207 420.00 | | 234 654.00 |
EE Grand total (I to V) | 1 276 338.00 | 1 237 914.00 | | 1 276 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 970.00 | | 96 970.00 | 96 970.00 |
FG Production sold - services | 647 009.00 | | 647 009.00 | 647 009.00 |
FJ Net sales | 743 978.00 | | 743 978.00 | 743 978.00 |
FO Operating subsidies | | | 3 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 491.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 749 367.00 | |
FS Purchases of goods (including customs duties) | | | 48 080.00 | |
FT Inventory change (goods) | | | -1 704.00 | |
FU Purchases of raw materials and other supplies | | | 38 917.00 | |
FV Inventory change (raw materials and supplies) | | | -1 117.00 | |
FW Other purchases and external expenses | | | 238 351.00 | |
FX Taxes, duties, and similar payments | | | 12 067.00 | |
FY Salaries and Wages | | | 258 943.00 | |
FZ Social Security Contributions | | | 96 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 219.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 720 979.00 | |
GG - OPERATING RESULT (I - II) | | | 28 388.00 | |
GR Interest and similar expenses | | | 2 302.00 | |
GU Total financial expenses (VI) | | | 2 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 429.00 | 20.00 | | 1 429.00 |
HD Total exceptional income (VII) | 1 429.00 | 20.00 | | 1 429.00 |
HE Exceptional expenses on management operations | 19 391.00 | 27.00 | | 19 391.00 |
HH Total exceptional expenses (VIII) | 19 391.00 | 27.00 | | 19 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 962.00 | -7.00 | | -17 962.00 |
HK Income tax | -3 067.00 | 2 280.00 | | -3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 796.00 | 781 606.00 | | 750 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 605.00 | 732 860.00 | | 739 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 191.00 | 48 746.00 | | 11 191.00 |
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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 | 995 241.00 | | | 995 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 098.00 | |
I4 DECREASES Grand Total | | | 1 067 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 143.00 | | | 239 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098.00 | | | 6 098.00 |
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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 | 143 930.00 | 30 219.00 | 3 550.00 | 143 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 930.00 | 30 219.00 | 3 550.00 | 143 930.00 |
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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 | 41 931.00 | 41 931.00 | | 41 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 960.00 | 5 960.00 | | 5 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 845.00 | 275 747.00 | 6 098.00 | 281 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 437.00 | 170 961.00 | 49 434.00 | 232 437.00 |
