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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 140 827.00 | 129 098.00 | 11 729.00 | 140 827.00 |
AT Other tangible assets | 578 482.00 | 408 941.00 | 169 541.00 | 578 482.00 |
BB Receivables related to investments | 23 694.00 | | 23 694.00 | 23 694.00 |
BH Other financial assets | 14 615.00 | | 14 615.00 | 14 615.00 |
BJ TOTAL (I) | 908 618.00 | 538 039.00 | 370 579.00 | 908 618.00 |
BL Raw materials, supplies | 21 857.00 | | 21 857.00 | 21 857.00 |
BX Customers and related accounts | 24 677.00 | | 24 677.00 | 24 677.00 |
BZ Other receivables | 44 117.00 | | 44 117.00 | 44 117.00 |
CF Cash and cash equivalents | 103 640.00 | | 103 640.00 | 103 640.00 |
CH Prepaid expenses | 21 978.00 | | 21 978.00 | 21 978.00 |
CJ TOTAL (II) | 216 268.00 | | 216 268.00 | 216 268.00 |
CO Grand total (0 to V) | 1 124 886.00 | 538 039.00 | 586 848.00 | 1 124 886.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 480.00 | 63 272.00 | | 98 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 229.00 | 185 208.00 | | 226 229.00 |
DL TOTAL (I) | 333 509.00 | 257 280.00 | | 333 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 146 594.00 | 124 185.00 | | 146 594.00 |
DY Tax and social security liabilities | 106 504.00 | 85 403.00 | | 106 504.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 253 338.00 | 309 587.00 | | 253 338.00 |
EE Grand total (I to V) | 586 848.00 | 566 868.00 | | 586 848.00 |
EG Accrued income and payables due within one year | -900 273.00 | 309 587.00 | | -900 273.00 |
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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 | | | 2 533 331.00 | |
FG Production sold - services | | | 1 010.00 | |
FJ Net sales | | | 2 534 341.00 | |
FO Operating subsidies | | | 2 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 102.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 572 390.00 | |
FU Purchases of raw materials and other supplies | | | 943 609.00 | |
FV Inventory change (raw materials and supplies) | | | -8 257.00 | |
FW Other purchases and external expenses | | | 524 292.00 | |
FX Taxes, duties, and similar payments | | | 16 031.00 | |
FY Salaries and Wages | | | 560 688.00 | |
FZ Social Security Contributions | | | 148 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 905.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 249 018.00 | |
GG - OPERATING RESULT (I - II) | | | 323 372.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 452.00 | 5 553.00 | | 452.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 452.00 | 5 803.00 | | 452.00 |
HE Exceptional expenses on management operations | 5 485.00 | 370.00 | | 5 485.00 |
HG Exceptional depreciation and provisions | 84.00 | 3 066.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 5 569.00 | 3 436.00 | | 5 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 118.00 | 2 367.00 | | -5 118.00 |
HK Income tax | 92 025.00 | 71 368.00 | | 92 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 572 842.00 | 2 437 375.00 | | 2 572 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 613.00 | 2 252 166.00 | | 2 346 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 229.00 | 185 208.00 | | 226 229.00 |
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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 | 892 703.00 | | | 892 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 309.00 | |
I4 DECREASES Grand Total | | | 908 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 394.00 | | | 703 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 309.00 | | | 39 309.00 |
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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 | 474 913.00 | 63 989.00 | 864.00 | 474 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 913.00 | 63 989.00 | 864.00 | 474 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 23 694.00 | | | 23 694.00 |
UT Other financial assets | 14 615.00 | | | 14 615.00 |
VP Miscellaneous | 44 117.00 | | | 44 117.00 |
VS Prepaid expenses | 21 978.00 | | | 21 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 080.00 | 90 771.00 | 38 309.00 | 129 080.00 |
