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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 56 999.00 | 33 417.00 | 23 582.00 | 56 999.00 |
AT Other tangible assets | 293 840.00 | 87 237.00 | 206 603.00 | 293 840.00 |
BH Other financial assets | 12 475.00 | | 12 475.00 | 12 475.00 |
BJ TOTAL (I) | 1 213 315.00 | 120 654.00 | 1 092 661.00 | 1 213 315.00 |
BL Raw materials, supplies | 29 180.00 | | 29 180.00 | 29 180.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 097.00 | | 53 097.00 | 53 097.00 |
CF Cash and cash equivalents | 126 538.00 | | 126 538.00 | 126 538.00 |
CH Prepaid expenses | 14 665.00 | | 14 665.00 | 14 665.00 |
CJ TOTAL (II) | 223 480.00 | | 223 480.00 | 223 480.00 |
CO Grand total (0 to V) | 1 436 795.00 | 120 654.00 | 1 316 141.00 | 1 436 795.00 |
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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 | 289 088.00 | 157 881.00 | | 289 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 495.00 | 131 207.00 | | 122 495.00 |
DL TOTAL (I) | 439 083.00 | 316 588.00 | | 439 083.00 |
DU Loans and Debts from Credit Institutions (3) | 625 881.00 | 698 155.00 | | 625 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 912.00 | 87 263.00 | | 77 912.00 |
DX Trade payables and related accounts | 10 652.00 | 4 606.00 | | 10 652.00 |
DY Tax and social security liabilities | 120 037.00 | 97 621.00 | | 120 037.00 |
EB Prepaid income (2) | 42 575.00 | 62 575.00 | | 42 575.00 |
EC TOTAL (IV) | 877 058.00 | 950 220.00 | | 877 058.00 |
EE Grand total (I to V) | 1 316 141.00 | 1 266 808.00 | | 1 316 141.00 |
EG Accrued income and payables due within one year | 378 840.00 | 370 331.00 | | 378 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 671 314.00 | | 1 671 314.00 | 1 671 314.00 |
FG Production sold - services | 20 860.00 | | 20 860.00 | 20 860.00 |
FJ Net sales | 1 692 174.00 | | 1 692 174.00 | 1 692 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 469.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 696 712.00 | |
FU Purchases of raw materials and other supplies | | | 477 470.00 | |
FV Inventory change (raw materials and supplies) | | | -1 540.00 | |
FW Other purchases and external expenses | | | 183 834.00 | |
FX Taxes, duties, and similar payments | | | 17 169.00 | |
FY Salaries and Wages | | | 594 196.00 | |
FZ Social Security Contributions | | | 157 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 700.00 | |
GE Other Expenses | | | 2 068.00 | |
GF Total Operating Expenses (II) | | | 1 475 279.00 | |
GG - OPERATING RESULT (I - II) | | | 221 433.00 | |
GR Interest and similar expenses | | | 38 755.00 | |
GU Total financial expenses (VI) | | | 38 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 574.00 | 13 069.00 | | -2 574.00 |
A4 Equity method investments | 1 752.00 | 2 071.00 | | 1 752.00 |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | 138.00 | 280.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 30 560.00 | 4 156.00 | | 30 560.00 |
HH Total exceptional expenses (VIII) | 30 698.00 | 4 436.00 | | 30 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 158.00 | -4 436.00 | | -30 158.00 |
HK Income tax | 30 025.00 | 41 961.00 | | 30 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 252.00 | 1 533 990.00 | | 1 697 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 757.00 | 1 402 783.00 | | 1 574 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 495.00 | 131 207.00 | | 122 495.00 |
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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 | 1 231 378.00 | | 25 774.00 | 1 231 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 475.00 | |
I4 DECREASES Grand Total | | 43 837.00 | 1 213 315.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 837.00 | 350 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 166.00 | | 25 510.00 | 369 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 212.00 | | 264.00 | 12 212.00 |
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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 | 96 275.00 | 44 700.00 | 20 320.00 | 96 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 275.00 | 44 700.00 | 20 320.00 | 96 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 244.00 | 244.00 | | 244.00 |
8B Suppliers and Related Accounts | 10 652.00 | 10 652.00 | | 10 652.00 |
8C Staff and Related Accounts | 57 258.00 | 57 258.00 | | 57 258.00 |
8D Social Security and Other Social Organizations | 37 711.00 | 37 711.00 | | 37 711.00 |
8L Deferred income | 42 575.00 | 42 575.00 | | 42 575.00 |
UT Other financial assets | 12 475.00 | | | 12 475.00 |
UY Staff and related accounts | 786.00 | | | 786.00 |
VB VAT | 2 072.00 | | | 2 072.00 |
VG Loans with a maturity of up to one year at origin | 625 881.00 | 127 663.00 | 498 218.00 | 625 881.00 |
VI Group and Associates | 77 668.00 | 77 668.00 | | 77 668.00 |
VJ Loans taken out during the year | 647 067.00 | | | 647 067.00 |
VK Loans repaid during the year | 719 341.00 | | | 719 341.00 |
VM Income taxes | 45 685.00 | | | 45 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 203.00 | 11 203.00 | | 11 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 553.00 | | | 4 553.00 |
VS Prepaid expenses | 14 665.00 | | | 14 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 238.00 | 67 763.00 | 12 475.00 | 80 238.00 |
VW VAT | 13 865.00 | 13 865.00 | | 13 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 058.00 | 378 840.00 | 498 218.00 | 877 058.00 |
