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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 80 389.00 | 58 433.00 | 21 955.00 | 80 389.00 |
AT Other tangible assets | 81 573.00 | 78 684.00 | 2 889.00 | 81 573.00 |
BJ TOTAL (I) | 166 536.00 | 137 118.00 | 29 418.00 | 166 536.00 |
BL Raw materials, supplies | 1 237.00 | | 1 237.00 | 1 237.00 |
BX Customers and related accounts | 148 182.00 | | 148 182.00 | 148 182.00 |
BZ Other receivables | 169 473.00 | | 169 473.00 | 169 473.00 |
CD Marketable securities | 7 819.00 | | 7 819.00 | 7 819.00 |
CF Cash and cash equivalents | 12 689.00 | | 12 689.00 | 12 689.00 |
CH Prepaid expenses | 3 722.00 | | 3 722.00 | 3 722.00 |
CJ TOTAL (II) | 343 125.00 | | 343 125.00 | 343 125.00 |
CO Grand total (0 to V) | 509 662.00 | 137 118.00 | 372 544.00 | 509 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 25 527.00 | | | 25 527.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 93 318.00 | | | 93 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 741.00 | | | 52 741.00 |
DL TOTAL (I) | 215 586.00 | | | 215 586.00 |
DU Loans and Debts from Credit Institutions (3) | 25 301.00 | | | 25 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 222.00 | | | 37 222.00 |
DX Trade payables and related accounts | 60 640.00 | | | 60 640.00 |
DY Tax and social security liabilities | 33 792.00 | | | 33 792.00 |
EC TOTAL (IV) | 156 957.00 | | | 156 957.00 |
EE Grand total (I to V) | 372 544.00 | | | 372 544.00 |
EG Accrued income and payables due within one year | 149 441.00 | | | 149 441.00 |
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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 | 426 273.00 | | 426 273.00 | 426 273.00 |
FJ Net sales | 426 273.00 | | 426 273.00 | 426 273.00 |
FO Operating subsidies | | | 2 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 631.00 | |
FR Total operating income (I) | | | 444 750.00 | |
FU Purchases of raw materials and other supplies | | | 74 221.00 | |
FV Inventory change (raw materials and supplies) | | | -206.00 | |
FW Other purchases and external expenses | | | 108 993.00 | |
FX Taxes, duties, and similar payments | | | 5 347.00 | |
FY Salaries and Wages | | | 144 725.00 | |
FZ Social Security Contributions | | | 42 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 928.00 | |
GF Total Operating Expenses (II) | | | 384 286.00 | |
GG - OPERATING RESULT (I - II) | | | 60 463.00 | |
GL Other interest and similar income | | | 4 003.00 | |
GO Net income from sales of marketable securities | | | 456.00 | |
GP Total financial income (V) | | | 4 459.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 713.00 | | | 9 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 210.00 | | | 449 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 468.00 | | | 396 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 741.00 | | | 52 741.00 |
HQ References: Real Estate Leasing | 373.00 | | | 373.00 |
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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 | 166 536.00 | | | 166 536.00 |
I4 DECREASES Grand Total | | | 166 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 963.00 | | | 161 963.00 |
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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 | 128 190.00 | 8 929.00 | | 128 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 190.00 | 8 929.00 | | 128 190.00 |
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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 | 60 641.00 | 60 641.00 | | 60 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 222.00 | 37 222.00 | | 37 222.00 |
UX Other trade receivables | 148 183.00 | | | 148 183.00 |
VH Loans with a maturity of more than one year at origin | 25 302.00 | 17 786.00 | 7 516.00 | 25 302.00 |
VK Loans repaid during the year | 17 263.00 | | | 17 263.00 |
VP Miscellaneous | 169 474.00 | | | 169 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 792.00 | 33 792.00 | | 33 792.00 |
VS Prepaid expenses | 3 723.00 | | | 3 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 379.00 | 321 379.00 | | 321 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 957.00 | 149 441.00 | 7 516.00 | 156 957.00 |
