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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 165 020.00 | 48 222.00 | 116 798.00 | 165 020.00 |
AT Other tangible assets | 134 154.00 | 35 714.00 | 98 441.00 | 134 154.00 |
BJ TOTAL (I) | 301 690.00 | 83 936.00 | 217 754.00 | 301 690.00 |
BX Customers and related accounts | 82 545.00 | | 82 545.00 | 82 545.00 |
BZ Other receivables | 28 675.00 | | 28 675.00 | 28 675.00 |
CF Cash and cash equivalents | 458 888.00 | | 458 888.00 | 458 888.00 |
CH Prepaid expenses | 5 729.00 | | 5 729.00 | 5 729.00 |
CJ TOTAL (II) | 575 838.00 | | 575 838.00 | 575 838.00 |
CO Grand total (0 to V) | 877 528.00 | 83 936.00 | 793 592.00 | 877 528.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 61 142.00 | 71 806.00 | | 61 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 412.00 | 50 118.00 | | 139 412.00 |
DL TOTAL (I) | 222 554.00 | 143 924.00 | | 222 554.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 857.00 | 86 980.00 | | 41 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 915.00 | 32 262.00 | | 63 915.00 |
DX Trade payables and related accounts | 211 639.00 | 240 387.00 | | 211 639.00 |
DY Tax and social security liabilities | 97 916.00 | 65 684.00 | | 97 916.00 |
EA Other liabilities | 14 001.00 | 78 000.00 | | 14 001.00 |
EB Prepaid income (2) | 111 709.00 | | | 111 709.00 |
EC TOTAL (IV) | 541 038.00 | 503 313.00 | | 541 038.00 |
EE Grand total (I to V) | 793 592.00 | 677 237.00 | | 793 592.00 |
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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 | | | 1 593 426.00 | |
FJ Net sales | | | 1 593 426.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 593 450.00 | |
FU Purchases of raw materials and other supplies | | | 852 024.00 | |
FW Other purchases and external expenses | | | 192 950.00 | |
FX Taxes, duties, and similar payments | | | 4 352.00 | |
FY Salaries and Wages | | | 277 735.00 | |
FZ Social Security Contributions | | | 79 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 280.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 450 230.00 | |
GG - OPERATING RESULT (I - II) | | | 143 220.00 | |
GP Total financial income (V) | | | 3 360.00 | |
GU Total financial expenses (VI) | | | 9 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 1 178.00 | 235.00 | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 822.00 | -235.00 | | 53 822.00 |
HK Income tax | 51 336.00 | 9 891.00 | | 51 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 810.00 | 1 381 673.00 | | 1 651 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 398.00 | 1 331 554.00 | | 1 512 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 412.00 | 50 119.00 | | 139 412.00 |
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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 | 306 690.00 | | | 306 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 301 690.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 299 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 175.00 | | | 304 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 44 478.00 | 43 280.00 | 3 822.00 | 44 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 478.00 | 43 280.00 | 3 822.00 | 44 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 211 639.00 | 211 639.00 | | 211 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 916.00 | 77 916.00 | | 77 916.00 |
8L Deferred income | 111 709.00 | 111 709.00 | | 111 709.00 |
UX Other trade receivables | 82 545.00 | 82 545.00 | | 82 545.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 41 518.00 | | | 41 518.00 |
VK Loans repaid during the year | 44 775.00 | | | 44 775.00 |
VP Miscellaneous | 28 675.00 | 28 675.00 | | 28 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 916.00 | 97 916.00 | | 97 916.00 |
VS Prepaid expenses | 5 729.00 | 5 729.00 | | 5 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 949.00 | 116 949.00 | | 116 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 037.00 | 499 519.00 | | 541 037.00 |
