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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 340 000.00 | | 1 340 000.00 | 1 340 000.00 |
AR Technical installations, industrial equipment and tools | 232 377.00 | 232 129.00 | 248.00 | 232 377.00 |
AT Other tangible assets | 16 539.00 | 7 996.00 | 8 543.00 | 16 539.00 |
BH Other financial assets | 10 965.00 | | 10 965.00 | 10 965.00 |
BJ TOTAL (I) | 1 790 331.00 | 240 125.00 | 1 550 206.00 | 1 790 331.00 |
BL Raw materials, supplies | 15 185.00 | | 15 185.00 | 15 185.00 |
BX Customers and related accounts | 229 141.00 | 18 996.00 | 210 145.00 | 229 141.00 |
BZ Other receivables | 73 598.00 | | 73 598.00 | 73 598.00 |
CF Cash and cash equivalents | 262 481.00 | | 262 481.00 | 262 481.00 |
CH Prepaid expenses | 22 715.00 | | 22 715.00 | 22 715.00 |
CJ TOTAL (II) | 603 120.00 | 18 996.00 | 584 124.00 | 603 120.00 |
CO Grand total (0 to V) | 2 393 451.00 | 259 121.00 | 2 134 330.00 | 2 393 451.00 |
CS Evaluated investments - equity method | 190 450.00 | | 190 450.00 | 190 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 974 866.00 | 719 719.00 | | 974 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 658.00 | 255 147.00 | | 387 658.00 |
DL TOTAL (I) | 1 617 524.00 | 1 229 866.00 | | 1 617 524.00 |
DU Loans and Debts from Credit Institutions (3) | 292 398.00 | 596 601.00 | | 292 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 550.00 | 278 772.00 | | 38 550.00 |
DX Trade payables and related accounts | 69 844.00 | 48 531.00 | | 69 844.00 |
DY Tax and social security liabilities | 100 491.00 | 62 206.00 | | 100 491.00 |
EA Other liabilities | 15 523.00 | 14 524.00 | | 15 523.00 |
EC TOTAL (IV) | 516 806.00 | 1 000 635.00 | | 516 806.00 |
EE Grand total (I to V) | 2 134 330.00 | 2 230 501.00 | | 2 134 330.00 |
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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 | | | 2 696 859.00 | |
FJ Net sales | | | 2 696 859.00 | |
FQ Other income | | | 14 460.00 | |
FR Total operating income (I) | | | 2 711 319.00 | |
FU Purchases of raw materials and other supplies | | | 34 083.00 | |
FV Inventory change (raw materials and supplies) | | | -3 159.00 | |
FW Other purchases and external expenses | | | 465 131.00 | |
FX Taxes, duties, and similar payments | | | 47 791.00 | |
FY Salaries and Wages | | | 1 215 780.00 | |
FZ Social Security Contributions | | | 112 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 231.00 | |
GE Other Expenses | | | 4 271.00 | |
GF Total Operating Expenses (II) | | | 1 955 996.00 | |
GG - OPERATING RESULT (I - II) | | | 755 323.00 | |
GU Total financial expenses (VI) | | | 4 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 94.00 | | |
HK Income tax | 141 473.00 | 76 809.00 | | 141 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 319.00 | 2 756 976.00 | | 2 711 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 661.00 | 2 501 829.00 | | 2 323 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 658.00 | 255 147.00 | | 387 658.00 |
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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 | 1 789 642.00 | | | 1 789 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 415.00 | |
I4 DECREASES Grand Total | | | 1 790 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 227.00 | | | 248 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 415.00 | | | 201 415.00 |
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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 | 191 950.00 | 48 176.00 | | 191 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 950.00 | 48 176.00 | | 191 950.00 |
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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 | 69 844.00 | 69 844.00 | | 69 844.00 |
UT Other financial assets | 10 965.00 | | | 10 965.00 |
UX Other trade receivables | 229 141.00 | | | 229 141.00 |
VH Loans with a maturity of more than one year at origin | 292 398.00 | 143 179.00 | 149 219.00 | 292 398.00 |
VI Group and Associates | 54 073.00 | 54 073.00 | | 54 073.00 |
VK Loans repaid during the year | 304 182.00 | | | 304 182.00 |
VP Miscellaneous | 73 598.00 | | | 73 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 491.00 | 100 491.00 | | 100 491.00 |
VS Prepaid expenses | 22 715.00 | | | 22 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 420.00 | 242 906.00 | 93 513.00 | 336 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 806.00 | 367 587.00 | 149 219.00 | 516 806.00 |
