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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 48 704.00 | 10 543.00 | 38 161.00 | 48 704.00 |
AT Other tangible assets | 122 615.00 | 4 287.00 | 118 329.00 | 122 615.00 |
BH Other financial assets | 4 482.00 | | 4 482.00 | 4 482.00 |
BJ TOTAL (I) | 555 801.00 | 14 830.00 | 540 971.00 | 555 801.00 |
BL Raw materials, supplies | 19 072.00 | | 19 072.00 | 19 072.00 |
BV Advances and down payments on orders | 1 892.00 | | 1 892.00 | 1 892.00 |
BZ Other receivables | 41 003.00 | | 41 003.00 | 41 003.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 161 167.00 | | 161 167.00 | 161 167.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 224 269.00 | | 224 269.00 | 224 269.00 |
CO Grand total (0 to V) | 780 070.00 | 14 830.00 | 765 240.00 | 780 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 33 652.00 | | | 33 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 936.00 | | | 36 936.00 |
DL TOTAL (I) | 79 389.00 | | | 79 389.00 |
DU Loans and Debts from Credit Institutions (3) | 395 241.00 | | | 395 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 544.00 | | | 69 544.00 |
DW Advances and down payments received on current orders | 810.00 | | | 810.00 |
DX Trade payables and related accounts | 136 693.00 | | | 136 693.00 |
DY Tax and social security liabilities | 84 290.00 | | | 84 290.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 685 852.00 | | | 685 852.00 |
EE Grand total (I to V) | 765 240.00 | | | 765 240.00 |
EG Accrued income and payables due within one year | 318 974.00 | 348 066.00 | | 318 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 141 019.00 | 87 938.00 | 228 958.00 | 141 019.00 |
FG Production sold - services | 225 549.00 | | 225 549.00 | 225 549.00 |
FJ Net sales | 366 568.00 | 87 938.00 | 454 506.00 | 366 568.00 |
FN Capitalized production | | | 3 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 904.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 460 682.00 | |
FS Purchases of goods (including customs duties) | | | 134 705.00 | |
FV Inventory change (raw materials and supplies) | | | -15 167.00 | |
FW Other purchases and external expenses | | | 88 589.00 | |
FX Taxes, duties, and similar payments | | | 6 942.00 | |
FY Salaries and Wages | | | 145 020.00 | |
FZ Social Security Contributions | | | 42 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 190.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 409 141.00 | |
GG - OPERATING RESULT (I - II) | | | 51 542.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 9 605.00 | |
GU Total financial expenses (VI) | | | 9 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 904.00 | | | 2 904.00 |
A4 Equity method investments | 1 957.00 | | | 1 957.00 |
HA Exceptional income from management transactions | 5 208.00 | | | 5 208.00 |
HD Total exceptional income (VII) | 5 208.00 | | | 5 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 208.00 | | | 5 208.00 |
HK Income tax | 5 004.00 | | | 5 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 686.00 | | | 460 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 749.00 | | | 423 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 936.00 | | | 36 936.00 |
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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 | | 394 220.00 | 555 801.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 482.00 | 4 482.00 | |
I4 DECREASES Grand Total | | 394 220.00 | 555 801.00 | |
IO DECREASES Total including other intangible assets | | 380 000.00 | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 738.00 | 171 320.00 | |
KD ACQUISITIONS Total including other intangible assets | | 380 000.00 | 380 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 9 738.00 | 171 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 4 482.00 | 4 482.00 | |
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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 | | 14 830.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 830.00 | | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 136 693.00 | 136 693.00 | | 136 693.00 |
8C Staff and Related Accounts | 28 455.00 | 28 455.00 | | 28 455.00 |
8D Social Security and Other Social Organizations | 50 085.00 | 50 085.00 | | 50 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 4 482.00 | | | 4 482.00 |
VB VAT | 21 083.00 | | | 21 083.00 |
VC Group and associates | 12 396.00 | | | 12 396.00 |
VH Loans with a maturity of more than one year at origin | 395 241.00 | 57 455.00 | 337 786.00 | 395 241.00 |
VI Group and Associates | 29 544.00 | 29 544.00 | | 29 544.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 4 759.00 | | | 4 759.00 |
VM Income taxes | 5 345.00 | | | 5 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 180.00 | | | 2 180.00 |
VS Prepaid expenses | 942.00 | | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 427.00 | 41 945.00 | 4 482.00 | 46 427.00 |
VW VAT | 4 258.00 | 4 258.00 | | 4 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 852.00 | 348 066.00 | 337 786.00 | 685 852.00 |
