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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 193 864.00 | 787 699.00 | 406 165.00 | 1 193 864.00 |
AT Other tangible assets | 421 650.00 | 276 916.00 | 144 734.00 | 421 650.00 |
BJ TOTAL (I) | 1 640 223.00 | 1 065 567.00 | 574 655.00 | 1 640 223.00 |
BL Raw materials, supplies | 4 330.00 | | 4 330.00 | 4 330.00 |
BX Customers and related accounts | 216 409.00 | 12 693.00 | 203 715.00 | 216 409.00 |
BZ Other receivables | 737.00 | | 737.00 | 737.00 |
CF Cash and cash equivalents | 281 673.00 | | 281 673.00 | 281 673.00 |
CH Prepaid expenses | 42 537.00 | | 42 537.00 | 42 537.00 |
CJ TOTAL (II) | 545 686.00 | 12 693.00 | 532 993.00 | 545 686.00 |
CO Grand total (0 to V) | 2 185 908.00 | 1 078 261.00 | 1 107 647.00 | 2 185 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 72 500.00 | 72 500.00 | | 72 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 821.00 | 64 442.00 | | 96 821.00 |
DL TOTAL (I) | 196 821.00 | 164 442.00 | | 196 821.00 |
DT Other Bond Issues | 525 541.00 | 549 522.00 | | 525 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 687.00 | 279 172.00 | | 162 687.00 |
DX Trade payables and related accounts | 116 989.00 | 252 754.00 | | 116 989.00 |
DY Tax and social security liabilities | 105 169.00 | 91 646.00 | | 105 169.00 |
EA Other liabilities | 440.00 | 440.00 | | 440.00 |
EC TOTAL (IV) | 910 826.00 | 1 173 534.00 | | 910 826.00 |
EE Grand total (I to V) | 1 107 647.00 | 1 337 976.00 | | 1 107 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 914 729.00 | | 914 729.00 | 914 729.00 |
FQ Other income | | | 8 104.00 | |
FR Total operating income (I) | | | 922 833.00 | |
FU Purchases of raw materials and other supplies | | | 76 866.00 | |
FV Inventory change (raw materials and supplies) | | | 1 877.00 | |
FW Other purchases and external expenses | | | 318 259.00 | |
FX Taxes, duties, and similar payments | | | 14 540.00 | |
FY Salaries and Wages | | | 137 888.00 | |
FZ Social Security Contributions | | | 109 835.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 835 127.00 | |
GG - OPERATING RESULT (I - II) | | | 87 706.00 | |
GP Total financial income (V) | | | 787.00 | |
GU Total financial expenses (VI) | | | 11 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 60 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 447.00 | 51 423.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 553.00 | 8 577.00 | | 19 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 620.00 | 980 856.00 | | 943 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 799.00 | 916 414.00 | | 846 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 821.00 | 64 442.00 | | 96 821.00 |
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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 | 1 516 050.00 | | | 1 516 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 757.00 | |
I4 DECREASES Grand Total | | | 1 640 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 615 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 341.00 | | | 1 491 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 757.00 | | | 3 757.00 |
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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 | 916 741.00 | 175 856.00 | 27 030.00 | 916 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 789.00 | 175 856.00 | 27 030.00 | 915 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 319.00 | | 5 625.00 | 18 319.00 |
7C Grand total | 18 319.00 | | 5 625.00 | 18 319.00 |
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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 | 116 989.00 | 116 989.00 | | 116 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 127.00 | 163 127.00 | | 163 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 683.00 | 259 683.00 | | 259 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 826.00 | 539 550.00 | 371 276.00 | 910 826.00 |
