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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AR Technical installations, industrial equipment and tools | 57 972.00 | 19 221.00 | 38 751.00 | 57 972.00 |
AT Other tangible assets | 603 606.00 | 471 063.00 | 132 543.00 | 603 606.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 935 319.00 | 490 283.00 | 445 035.00 | 935 319.00 |
BL Raw materials, supplies | 2 807.00 | | 2 807.00 | 2 807.00 |
BT Goods | 13 433.00 | | 13 433.00 | 13 433.00 |
BV Advances and down payments on orders | 3 299.00 | | 3 299.00 | 3 299.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 23 814.00 | | 23 814.00 | 23 814.00 |
CF Cash and cash equivalents | 90 862.00 | | 90 862.00 | 90 862.00 |
CH Prepaid expenses | 5 367.00 | | 5 367.00 | 5 367.00 |
CJ TOTAL (II) | 139 833.00 | | 139 833.00 | 139 833.00 |
CO Grand total (0 to V) | 1 075 151.00 | 490 283.00 | 584 868.00 | 1 075 151.00 |
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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) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 279 813.00 | 279 813.00 | | 279 813.00 |
DH Retained earnings | -5 018.00 | | | -5 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 744.00 | -5 018.00 | | 62 744.00 |
DL TOTAL (I) | 361 350.00 | 298 606.00 | | 361 350.00 |
DU Loans and Debts from Credit Institutions (3) | 7 228.00 | 20 547.00 | | 7 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 726.00 | 45 918.00 | | 71 726.00 |
DX Trade payables and related accounts | 71 859.00 | 77 512.00 | | 71 859.00 |
DY Tax and social security liabilities | 72 705.00 | 86 610.00 | | 72 705.00 |
EC TOTAL (IV) | 223 518.00 | 230 587.00 | | 223 518.00 |
EE Grand total (I to V) | 584 868.00 | 529 193.00 | | 584 868.00 |
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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 | | | 1 013 280.00 | |
FD Production sold - goods | | | 217 135.00 | |
FJ Net sales | | | 1 230 415.00 | |
FQ Other income | | | 15 765.00 | |
FR Total operating income (I) | | | 1 246 181.00 | |
FS Purchases of goods (including customs duties) | | | 314 938.00 | |
FT Inventory change (goods) | | | -1 285.00 | |
FU Purchases of raw materials and other supplies | | | 66 502.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 267 888.00 | |
FX Taxes, duties, and similar payments | | | 35 767.00 | |
FY Salaries and Wages | | | 355 768.00 | |
FZ Social Security Contributions | | | 93 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 429.00 | |
GE Other Expenses | | | 8 874.00 | |
GF Total Operating Expenses (II) | | | 1 171 989.00 | |
GG - OPERATING RESULT (I - II) | | | 74 192.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 632.00 | | |
HH Total exceptional expenses (VIII) | 6 273.00 | 5 062.00 | | 6 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 273.00 | -4 430.00 | | -6 273.00 |
HK Income tax | 4 293.00 | | | 4 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 181.00 | 1 167 372.00 | | 1 246 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 437.00 | 1 172 390.00 | | 1 183 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 744.00 | -5 018.00 | | 62 744.00 |
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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 | 1 001 369.00 | | 67 976.00 | 1 001 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 415.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 415.00 | 22 200.00 | |
I4 DECREASES Grand Total | | 134 027.00 | 935 319.00 | |
IO DECREASES Total including other intangible assets | | 151.00 | 251 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 461.00 | 661 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 692.00 | | | 251 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 062.00 | | 67 976.00 | 714 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 615.00 | | | 35 615.00 |
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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 | 581 466.00 | 29 429.00 | 120 612.00 | 581 466.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | 151.00 | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 315.00 | 29 429.00 | 120 461.00 | 581 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 71 859.00 | 71 859.00 | | 71 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 710.00 | 71 710.00 | | 71 710.00 |
UT Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
UX Other trade receivables | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 7 228.00 | | | 7 228.00 |
VK Loans repaid during the year | 13 319.00 | | | 13 319.00 |
VP Miscellaneous | 23 814.00 | 23 814.00 | | 23 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 705.00 | 72 705.00 | | 72 705.00 |
VS Prepaid expenses | 5 367.00 | 5 367.00 | | 5 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 031.00 | 29 431.00 | 21 600.00 | 51 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 518.00 | 216 290.00 | | 223 518.00 |
