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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 767 658.00 | | 767 658.00 | 767 658.00 |
AR Technical installations, industrial equipment and tools | 50 730.00 | 45 733.00 | 4 997.00 | 50 730.00 |
AT Other tangible assets | 1 748 321.00 | 971 563.00 | 776 758.00 | 1 748 321.00 |
BD Other fixed assets | 381 017.00 | 12 256.00 | 368 761.00 | 381 017.00 |
BH Other financial assets | 286 385.00 | | 286 385.00 | 286 385.00 |
BJ TOTAL (I) | 3 234 112.00 | 1 029 552.00 | 2 204 560.00 | 3 234 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 917.00 | | 34 917.00 | 34 917.00 |
BZ Other receivables | 52 140.00 | | 52 140.00 | 52 140.00 |
CD Marketable securities | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 130 676.00 | | 130 676.00 | 130 676.00 |
CH Prepaid expenses | 93 993.00 | | 93 993.00 | 93 993.00 |
CJ TOTAL (II) | 311 963.00 | | 311 963.00 | 311 963.00 |
CO Grand total (0 to V) | 3 546 075.00 | 1 029 552.00 | 2 516 523.00 | 3 546 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DG Other reserves | 956 664.00 | 933 823.00 | | 956 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 618.00 | 22 841.00 | | 227 618.00 |
DL TOTAL (I) | 1 240 602.00 | 1 012 984.00 | | 1 240 602.00 |
DU Loans and Debts from Credit Institutions (3) | 653 629.00 | 528 777.00 | | 653 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 994.00 | 299 783.00 | | 224 994.00 |
DX Trade payables and related accounts | 139 033.00 | 69 155.00 | | 139 033.00 |
DY Tax and social security liabilities | 98 755.00 | 122 292.00 | | 98 755.00 |
DZ Fixed asset liabilities and related accounts | 53 402.00 | | | 53 402.00 |
EA Other liabilities | 106 108.00 | 89 889.00 | | 106 108.00 |
EC TOTAL (IV) | 1 275 922.00 | 1 109 896.00 | | 1 275 922.00 |
EE Grand total (I to V) | 2 516 523.00 | 2 122 880.00 | | 2 516 523.00 |
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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 | | | 1 691 319.00 | |
FJ Net sales | | | 1 691 319.00 | |
FQ Other income | | | 43 445.00 | |
FR Total operating income (I) | | | 1 734 764.00 | |
FW Other purchases and external expenses | | | 866 186.00 | |
FX Taxes, duties, and similar payments | | | 29 992.00 | |
FY Salaries and Wages | | | 394 701.00 | |
FZ Social Security Contributions | | | 70 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 924.00 | |
GE Other Expenses | | | 7 013.00 | |
GF Total Operating Expenses (II) | | | 1 496 181.00 | |
GG - OPERATING RESULT (I - II) | | | 238 582.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 18 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 927.00 | | | 78 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 277.00 | 1 516 846.00 | | 1 838 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 659.00 | 1 494 005.00 | | 1 610 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 618.00 | 22 841.00 | | 227 618.00 |
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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 | 2 816 524.00 | | | 2 816 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667 402.00 | |
I4 DECREASES Grand Total | | | 3 234 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 990 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 615.00 | | | 1 488 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 451.00 | | | 612 451.00 |
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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 | 947 142.00 | 132 430.00 | 62 276.00 | 947 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 142.00 | 132 430.00 | 62 276.00 | 947 142.00 |
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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 | 139 033.00 | 139 033.00 | | 139 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 402.00 | 53 402.00 | | 53 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 102.00 | 331 102.00 | | 331 102.00 |
UT Other financial assets | 286 385.00 | | | 286 385.00 |
UX Other trade receivables | 34 917.00 | | | 34 917.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 653 509.00 | 154 708.00 | 422 870.00 | 653 509.00 |
VJ Loans taken out during the year | 288 759.00 | | | 288 759.00 |
VK Loans repaid during the year | 164 167.00 | | | 164 167.00 |
VP Miscellaneous | 52 139.00 | | | 52 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 755.00 | 98 755.00 | | 98 755.00 |
VS Prepaid expenses | 93 993.00 | | | 93 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 435.00 | 181 049.00 | 286 385.00 | 467 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 922.00 | 777 120.00 | 422 870.00 | 1 275 922.00 |
