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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 115 135.00 | 62 760.00 | 52 375.00 | 115 135.00 |
AT Other tangible assets | 64 997.00 | 13 049.00 | 51 948.00 | 64 997.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 184 778.00 | 78 447.00 | 106 331.00 | 184 778.00 |
BL Raw materials, supplies | 39 039.00 | | 39 039.00 | 39 039.00 |
BX Customers and related accounts | 145 149.00 | | 145 149.00 | 145 149.00 |
BZ Other receivables | 114 797.00 | | 114 797.00 | 114 797.00 |
CF Cash and cash equivalents | 114 802.00 | | 114 802.00 | 114 802.00 |
CJ TOTAL (II) | 413 787.00 | | 413 787.00 | 413 787.00 |
CO Grand total (0 to V) | 598 565.00 | 78 447.00 | 520 118.00 | 598 565.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
CX Development or Research and Development Expenses | 2 638.00 | 2 638.00 | | 2 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 56 575.00 | 39 931.00 | | 56 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 539.00 | 36 644.00 | | 113 539.00 |
DL TOTAL (I) | 203 114.00 | 109 575.00 | | 203 114.00 |
DQ Provisions for Expenses | | 16 662.00 | | |
DR TOTAL (IV) | | 16 662.00 | | |
DU Loans and Debts from Credit Institutions (3) | 153 091.00 | 118 445.00 | | 153 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 718.00 | | |
DX Trade payables and related accounts | 52 822.00 | 98 638.00 | | 52 822.00 |
DY Tax and social security liabilities | 109 862.00 | 131 521.00 | | 109 862.00 |
EA Other liabilities | 1 229.00 | 1 485.00 | | 1 229.00 |
EC TOTAL (IV) | 317 004.00 | 363 807.00 | | 317 004.00 |
EE Grand total (I to V) | 520 118.00 | 490 044.00 | | 520 118.00 |
EG Accrued income and payables due within one year | 249 177.00 | 301 836.00 | | 249 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 204 252.00 | | 1 204 252.00 | 1 204 252.00 |
FJ Net sales | 1 204 252.00 | | 1 204 252.00 | 1 204 252.00 |
FO Operating subsidies | | | 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 189.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 1 231 082.00 | |
FU Purchases of raw materials and other supplies | | | 225 589.00 | |
FV Inventory change (raw materials and supplies) | | | 15 761.00 | |
FW Other purchases and external expenses | | | 366 580.00 | |
FX Taxes, duties, and similar payments | | | 12 347.00 | |
FY Salaries and Wages | | | 374 199.00 | |
FZ Social Security Contributions | | | 74 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 1 092 505.00 | |
GG - OPERATING RESULT (I - II) | | | 138 577.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 666.00 | 7 500.00 | | 97 666.00 |
HD Total exceptional income (VII) | 97 666.00 | 7 500.00 | | 97 666.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 92 509.00 | 7 821.00 | | 92 509.00 |
HH Total exceptional expenses (VIII) | 92 599.00 | 7 911.00 | | 92 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 067.00 | -411.00 | | 5 067.00 |
HK Income tax | 29 188.00 | 1 450.00 | | 29 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 077.00 | 1 211 996.00 | | 1 329 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 538.00 | 1 175 351.00 | | 1 215 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 539.00 | 36 644.00 | | 113 539.00 |
HP References: Equipment leasing | 24 422.00 | 15 699.00 | | 24 422.00 |
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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 | 216 980.00 | | 107 446.00 | 216 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 638.00 | | | 2 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 2 008.00 | |
I4 DECREASES Grand Total | | 139 648.00 | 184 778.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 638.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 119 632.00 | 180 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 319.00 | | 105 446.00 | 194 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | 2 000.00 | 24.00 |
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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 | 102 244.00 | 23 342.00 | 47 139.00 | 102 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 638.00 | | | 2 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 606.00 | 23 342.00 | 47 139.00 | 99 606.00 |
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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 | 52 822.00 | 52 822.00 | | 52 822.00 |
8C Staff and Related Accounts | 40 035.00 | 40 035.00 | | 40 035.00 |
8D Social Security and Other Social Organizations | 22 240.00 | 22 240.00 | | 22 240.00 |
8E Income Taxes | 1 588.00 | 1 588.00 | | 1 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 145 149.00 | 145 149.00 | | 145 149.00 |
VB VAT | 7 695.00 | 7 695.00 | | 7 695.00 |
VC Group and associates | 42 105.00 | 42 105.00 | | 42 105.00 |
VG Loans with a maturity of up to one year at origin | 55 000.00 | 55 000.00 | | 55 000.00 |
VH Loans with a maturity of more than one year at origin | 98 091.00 | 30 264.00 | 54 560.00 | 98 091.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 79 998.00 | | | 79 998.00 |
VP Miscellaneous | 13 675.00 | 13 675.00 | | 13 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 054.00 | 5 054.00 | | 5 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 322.00 | 51 322.00 | | 51 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 946.00 | 261 946.00 | | 261 946.00 |
VW VAT | 40 945.00 | 40 945.00 | | 40 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 004.00 | 249 177.00 | 54 560.00 | 317 004.00 |
