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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AR Technical installations, industrial equipment and tools | 427 555.00 | 326 372.00 | 101 182.00 | 427 555.00 |
AT Other tangible assets | 1 301 715.00 | 1 079 607.00 | 222 108.00 | 1 301 715.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 2 095 777.00 | 1 405 980.00 | 689 797.00 | 2 095 777.00 |
BL Raw materials, supplies | 20 264.00 | | 20 264.00 | 20 264.00 |
BX Customers and related accounts | 38 734.00 | | 38 734.00 | 38 734.00 |
BZ Other receivables | 84 537.00 | | 84 537.00 | 84 537.00 |
CF Cash and cash equivalents | 102 630.00 | | 102 630.00 | 102 630.00 |
CH Prepaid expenses | 28 290.00 | | 28 290.00 | 28 290.00 |
CJ TOTAL (II) | 274 455.00 | | 274 455.00 | 274 455.00 |
CO Grand total (0 to V) | 2 370 231.00 | 1 405 980.00 | 964 252.00 | 2 370 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 237 500.00 | 222 009.00 | | 237 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 429.00 | 134 492.00 | | 90 429.00 |
DL TOTAL (I) | 404 929.00 | 433 500.00 | | 404 929.00 |
DU Loans and Debts from Credit Institutions (3) | 194 292.00 | 239 087.00 | | 194 292.00 |
DX Trade payables and related accounts | 228 113.00 | 213 609.00 | | 228 113.00 |
DY Tax and social security liabilities | 124 501.00 | 122 278.00 | | 124 501.00 |
DZ Fixed asset liabilities and related accounts | | 11 699.00 | | |
EA Other liabilities | 12 416.00 | 6 827.00 | | 12 416.00 |
EC TOTAL (IV) | 559 323.00 | 593 501.00 | | 559 323.00 |
EE Grand total (I to V) | 964 252.00 | 1 027 001.00 | | 964 252.00 |
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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 | | | 1 797 271.00 | |
FJ Net sales | | | 1 797 271.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 20 879.00 | |
FR Total operating income (I) | | | 1 818 150.00 | |
FU Purchases of raw materials and other supplies | | | 522 402.00 | |
FV Inventory change (raw materials and supplies) | | | 1 720.00 | |
FW Other purchases and external expenses | | | 423 299.00 | |
FX Taxes, duties, and similar payments | | | 30 330.00 | |
FY Salaries and Wages | | | 536 044.00 | |
FZ Social Security Contributions | | | 126 554.00 | |
GB Operating Expenses - Provisions | | | 72 170.00 | |
GE Other Expenses | | | 2 968.00 | |
GF Total Operating Expenses (II) | | | 1 715 487.00 | |
GG - OPERATING RESULT (I - II) | | | 102 663.00 | |
GP Total financial income (V) | | | 40.00 | |
GU Total financial expenses (VI) | | | 3 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 7 326.00 | 18 838.00 | | 7 326.00 |
HK Income tax | 1 883.00 | 26 489.00 | | 1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 190.00 | 1 849 348.00 | | 1 818 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 761.00 | 1 714 856.00 | | 1 727 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 429.00 | 134 492.00 | | 90 429.00 |
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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 | 2 094 394.00 | | | 2 094 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 2 095 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 729 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727 887.00 | | | 1 727 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 1 333 810.00 | 72 170.00 | | 1 333 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 810.00 | 72 170.00 | | 1 333 810.00 |
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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 | 228 113.00 | 228 113.00 | | 228 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 416.00 | 12 416.00 | | 12 416.00 |
UT Other financial assets | 630.00 | | | 630.00 |
UX Other trade receivables | 38 734.00 | | | 38 734.00 |
VH Loans with a maturity of more than one year at origin | 194 292.00 | 85 851.00 | 108 441.00 | 194 292.00 |
VJ Loans taken out during the year | 35 946.00 | | | 35 946.00 |
VK Loans repaid during the year | 80 678.00 | | | 80 678.00 |
VP Miscellaneous | 84 537.00 | | | 84 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 501.00 | 124 501.00 | | 124 501.00 |
VS Prepaid expenses | 28 290.00 | | | 28 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 191.00 | 141 897.00 | 10 294.00 | 152 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 323.00 | 450 882.00 | 108 441.00 | 559 323.00 |
