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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 168 467.00 | 90 835.00 | 77 633.00 | 168 467.00 |
AT Other tangible assets | 386 265.00 | 203 672.00 | 182 594.00 | 386 265.00 |
BH Other financial assets | 38 843.00 | | 38 843.00 | 38 843.00 |
BJ TOTAL (I) | 643 576.00 | 294 506.00 | 349 070.00 | 643 576.00 |
BL Raw materials, supplies | 26 331.00 | | 26 331.00 | 26 331.00 |
BV Advances and down payments on orders | 7 988.00 | | 7 988.00 | 7 988.00 |
BX Customers and related accounts | 2 605.00 | | 2 605.00 | 2 605.00 |
BZ Other receivables | 222 196.00 | | 222 196.00 | 222 196.00 |
CF Cash and cash equivalents | 319 162.00 | | 319 162.00 | 319 162.00 |
CH Prepaid expenses | 8 512.00 | | 8 512.00 | 8 512.00 |
CJ TOTAL (II) | 586 794.00 | | 586 794.00 | 586 794.00 |
CO Grand total (0 to V) | 1 230 370.00 | 294 506.00 | 935 863.00 | 1 230 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 380.00 | | | 380.00 |
DH Retained earnings | | 712.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 808.00 | 128 668.00 | | 150 808.00 |
DL TOTAL (I) | 206 188.00 | 184 380.00 | | 206 188.00 |
DU Loans and Debts from Credit Institutions (3) | 207 603.00 | 269 400.00 | | 207 603.00 |
DW Advances and down payments received on current orders | | 125.00 | | |
DX Trade payables and related accounts | 243 250.00 | 219 966.00 | | 243 250.00 |
DY Tax and social security liabilities | 278 823.00 | 244 313.00 | | 278 823.00 |
EC TOTAL (IV) | 729 676.00 | 733 805.00 | | 729 676.00 |
EE Grand total (I to V) | 935 863.00 | 918 185.00 | | 935 863.00 |
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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 | | | 3 321 235.00 | |
FG Production sold - services | | | 3 477.00 | |
FJ Net sales | | | 3 324 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 492.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 388 268.00 | |
FU Purchases of raw materials and other supplies | | | 632 629.00 | |
FV Inventory change (raw materials and supplies) | | | 2 070.00 | |
FW Other purchases and external expenses | | | 1 073 200.00 | |
FX Taxes, duties, and similar payments | | | 114 037.00 | |
FY Salaries and Wages | | | 984 258.00 | |
FZ Social Security Contributions | | | 243 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 002.00 | |
GE Other Expenses | | | 102 620.00 | |
GF Total Operating Expenses (II) | | | 3 223 723.00 | |
GG - OPERATING RESULT (I - II) | | | 164 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 932.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 2 501.00 | |
GR Interest and similar expenses | | | 6 379.00 | |
GU Total financial expenses (VI) | | | 6 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 597.00 | 1 472.00 | | 10 597.00 |
HB Exceptional income from capital transactions | | 627.00 | | |
HD Total exceptional income (VII) | 10 597.00 | 2 099.00 | | 10 597.00 |
HE Exceptional expenses on management operations | 5 353.00 | 1 438.00 | | 5 353.00 |
HF Exceptional expenses on capital transactions | | 577.00 | | |
HH Total exceptional expenses (VIII) | 5 353.00 | 2 015.00 | | 5 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 243.00 | 84.00 | | 5 243.00 |
HK Income tax | 15 103.00 | 24 109.00 | | 15 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 401 366.00 | 3 075 751.00 | | 3 401 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 250 558.00 | 2 947 083.00 | | 3 250 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 808.00 | 128 668.00 | | 150 808.00 |
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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 | 590 722.00 | | 643 576.00 | 590 722.00 |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 50 000.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 463.00 | | 554 733.00 | 517 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 259.00 | | 38 843.00 | 23 259.00 |
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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 | 243 250.00 | 243 250.00 | | 243 250.00 |
UT Other financial assets | 38 843.00 | | | 38 843.00 |
UX Other trade receivables | 2 605.00 | | | 2 605.00 |
VG Loans with a maturity of up to one year at origin | 207 603.00 | 63 538.00 | 144 064.00 | 207 603.00 |
VK Loans repaid during the year | 61 695.00 | | | 61 695.00 |
VP Miscellaneous | 222 196.00 | | | 222 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 823.00 | 278 823.00 | | 278 823.00 |
VS Prepaid expenses | 8 512.00 | | | 8 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 156.00 | 168 566.00 | 103 590.00 | 272 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 676.00 | 585 611.00 | 144 064.00 | 729 676.00 |
