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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 125 000.00 | 9 690.00 | 115 309.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 71 987.00 | 45 483.00 | 26 504.00 | 71 987.00 |
AT Other tangible assets | 91 035.00 | 39 476.00 | 51 559.00 | 91 035.00 |
AV Fixed assets in progress | 77 929.00 | | 77 929.00 | 77 929.00 |
BJ TOTAL (I) | 560 952.00 | 94 649.00 | 466 302.00 | 560 952.00 |
BL Raw materials, supplies | 44 492.00 | | 44 492.00 | 44 492.00 |
BZ Other receivables | 31 748.00 | | 31 748.00 | 31 748.00 |
CD Marketable securities | 25 006.00 | | 25 006.00 | 25 006.00 |
CF Cash and cash equivalents | 63 484.00 | | 63 484.00 | 63 484.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 165 765.00 | | 165 765.00 | 165 765.00 |
CO Grand total (0 to V) | 726 718.00 | 94 649.00 | 632 068.00 | 726 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 500.00 | | | 241 500.00 |
DD Legal reserve (1) | 24 150.00 | | | 24 150.00 |
DG Other reserves | 111 247.00 | | | 111 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 916.00 | | | 108 916.00 |
DL TOTAL (I) | 485 814.00 | | | 485 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 848.00 | | | 98 848.00 |
DX Trade payables and related accounts | 5 222.00 | | | 5 222.00 |
DY Tax and social security liabilities | 38 752.00 | | | 38 752.00 |
EA Other liabilities | 3 430.00 | | | 3 430.00 |
EC TOTAL (IV) | 146 254.00 | | | 146 254.00 |
EE Grand total (I to V) | 632 068.00 | | | 632 068.00 |
EG Accrued income and payables due within one year | 146 254.00 | | | 146 254.00 |
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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 | 110 230.00 | | 110 230.00 | 110 230.00 |
FG Production sold - services | 810 019.00 | | 810 019.00 | 810 019.00 |
FJ Net sales | 920 250.00 | | 920 250.00 | 920 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 279.00 | |
FR Total operating income (I) | | | 924 530.00 | |
FS Purchases of goods (including customs duties) | | | -16.00 | |
FU Purchases of raw materials and other supplies | | | 253 810.00 | |
FV Inventory change (raw materials and supplies) | | | -1 138.00 | |
FW Other purchases and external expenses | | | 110 643.00 | |
FX Taxes, duties, and similar payments | | | 7 288.00 | |
FY Salaries and Wages | | | 367 259.00 | |
FZ Social Security Contributions | | | 14 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 433.00 | |
GF Total Operating Expenses (II) | | | 781 678.00 | |
GG - OPERATING RESULT (I - II) | | | 142 851.00 | |
GL Other interest and similar income | | | 1 297.00 | |
GP Total financial income (V) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 279.00 | | | 4 279.00 |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 277.00 | | | 4 277.00 |
HE Exceptional expenses on management operations | 1 627.00 | | | 1 627.00 |
HF Exceptional expenses on capital transactions | 3 667.00 | | | 3 667.00 |
HH Total exceptional expenses (VIII) | 5 294.00 | | | 5 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 016.00 | | | -1 016.00 |
HK Income tax | 34 216.00 | | | 34 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 105.00 | | | 930 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 188.00 | | | 821 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 916.00 | | | 108 916.00 |
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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 | 352 007.00 | | | 352 007.00 |
I4 DECREASES Grand Total | | | 560 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 007.00 | | | 157 007.00 |
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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 | 69 645.00 | 29 434.00 | 4 429.00 | 69 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 645.00 | 29 434.00 | 4 429.00 | 69 645.00 |
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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 | 5 222.00 | 5 222.00 | | 5 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 279.00 | 102 279.00 | | 102 279.00 |
VS Prepaid expenses | 1 035.00 | | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 783.00 | 32 783.00 | | 32 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 254.00 | 146 254.00 | | 146 254.00 |
