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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 64 790.00 | 45 535.00 | 19 255.00 | 64 790.00 |
AT Other tangible assets | 421 957.00 | 268 652.00 | 153 305.00 | 421 957.00 |
BH Other financial assets | 9 116.00 | | 9 116.00 | 9 116.00 |
BJ TOTAL (I) | 623 920.00 | 314 187.00 | 309 733.00 | 623 920.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 132 243.00 | | 132 243.00 | 132 243.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 89 726.00 | | 89 726.00 | 89 726.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 232 236.00 | | 232 236.00 | 232 236.00 |
CO Grand total (0 to V) | 856 156.00 | 314 187.00 | 541 969.00 | 856 156.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 455.00 | 59 455.00 | | 59 455.00 |
DB Share, merger, contribution premiums, etc. | 68 817.00 | 68 817.00 | | 68 817.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 90 198.00 | 90 198.00 | | 90 198.00 |
DH Retained earnings | 72 143.00 | 169 369.00 | | 72 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 692.00 | -17 226.00 | | 9 692.00 |
DL TOTAL (I) | 304 116.00 | 374 425.00 | | 304 116.00 |
DU Loans and Debts from Credit Institutions (3) | 73 018.00 | 118 800.00 | | 73 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 225.00 | 70.00 | | 6 225.00 |
DX Trade payables and related accounts | 99 729.00 | 75 471.00 | | 99 729.00 |
DY Tax and social security liabilities | 58 881.00 | 45 797.00 | | 58 881.00 |
EC TOTAL (IV) | 237 852.00 | 240 141.00 | | 237 852.00 |
EE Grand total (I to V) | 541 969.00 | 614 565.00 | | 541 969.00 |
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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 | 838 329.00 | | 838 329.00 | 838 329.00 |
FJ Net sales | 838 329.00 | | 838 329.00 | 838 329.00 |
FN Capitalized production | | | 8 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FR Total operating income (I) | | | 858 434.00 | |
FS Purchases of goods (including customs duties) | | | 318 783.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 33 535.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 173 073.00 | |
FX Taxes, duties, and similar payments | | | 7 046.00 | |
FY Salaries and Wages | | | 220 020.00 | |
FZ Social Security Contributions | | | 46 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 503.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 828 074.00 | |
GG - OPERATING RESULT (I - II) | | | 30 360.00 | |
GL Other interest and similar income | | | 1 673.00 | |
GP Total financial income (V) | | | 1 673.00 | |
GR Interest and similar expenses | | | 3 902.00 | |
GU Total financial expenses (VI) | | | 3 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 504.00 | | |
HD Total exceptional income (VII) | | 504.00 | | |
HE Exceptional expenses on management operations | 2 173.00 | 3 143.00 | | 2 173.00 |
HF Exceptional expenses on capital transactions | 18 781.00 | 5 750.00 | | 18 781.00 |
HH Total exceptional expenses (VIII) | 20 954.00 | 8 893.00 | | 20 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 954.00 | -8 389.00 | | -20 954.00 |
HK Income tax | -2 515.00 | -2 163.00 | | -2 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 107.00 | 672 926.00 | | 860 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 415.00 | 690 152.00 | | 850 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 692.00 | -17 226.00 | | 9 692.00 |
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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 | 613 512.00 | | | 613 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 214.00 | |
I4 DECREASES Grand Total | | | 623 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 377.00 | | | 476 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 176.00 | | | 15 176.00 |
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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 | 6 225.00 | 6 225.00 | | 6 225.00 |
8B Suppliers and Related Accounts | 99 729.00 | 99 729.00 | | 99 729.00 |
VG Loans with a maturity of up to one year at origin | 73 018.00 | 73 018.00 | | 73 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 881.00 | 58 881.00 | | 58 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 176.00 | 133 060.00 | 9 116.00 | 142 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 852.00 | 237 852.00 | 1.00 | 237 852.00 |
