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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 000.00 | | 342 000.00 | 342 000.00 |
AR Technical installations, industrial equipment and tools | 113 948.00 | 92 849.00 | 21 099.00 | 113 948.00 |
AT Other tangible assets | 102 285.00 | 81 516.00 | 20 769.00 | 102 285.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 7 007.00 | | 7 007.00 | 7 007.00 |
BJ TOTAL (I) | 566 100.00 | 174 365.00 | 391 736.00 | 566 100.00 |
BL Raw materials, supplies | 133 933.00 | | 133 933.00 | 133 933.00 |
BX Customers and related accounts | 200 006.00 | | 200 006.00 | 200 006.00 |
BZ Other receivables | 37 505.00 | | 37 505.00 | 37 505.00 |
CF Cash and cash equivalents | 168 095.00 | | 168 095.00 | 168 095.00 |
CH Prepaid expenses | 6 481.00 | | 6 481.00 | 6 481.00 |
CJ TOTAL (II) | 546 020.00 | | 546 020.00 | 546 020.00 |
CO Grand total (0 to V) | 1 112 121.00 | 174 365.00 | 937 756.00 | 1 112 121.00 |
CU Other investments | 360.00 | | 360.00 | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 437 315.00 | 432 334.00 | | 437 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 200.00 | 4 981.00 | | 68 200.00 |
DL TOTAL (I) | 509 916.00 | 441 715.00 | | 509 916.00 |
DU Loans and Debts from Credit Institutions (3) | 28 669.00 | 44 432.00 | | 28 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 20 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 47 400.00 | 53 206.00 | | 47 400.00 |
DY Tax and social security liabilities | 261 772.00 | 229 945.00 | | 261 772.00 |
EC TOTAL (IV) | 427 841.00 | 347 582.00 | | 427 841.00 |
EE Grand total (I to V) | 937 756.00 | 789 298.00 | | 937 756.00 |
EG Accrued income and payables due within one year | 415 383.00 | 303 150.00 | | 415 383.00 |
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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 | | | 2 240 849.00 | |
FJ Net sales | | | 2 240 849.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 864.00 | |
FQ Other income | | | 5 693.00 | |
FR Total operating income (I) | | | 2 255 906.00 | |
FU Purchases of raw materials and other supplies | | | 558 403.00 | |
FV Inventory change (raw materials and supplies) | | | 5 539.00 | |
FW Other purchases and external expenses | | | 477 728.00 | |
FX Taxes, duties, and similar payments | | | 25 003.00 | |
FY Salaries and Wages | | | 969 446.00 | |
FZ Social Security Contributions | | | 167 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 997.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 2 224 663.00 | |
GG - OPERATING RESULT (I - II) | | | 31 243.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 699.00 | 55 699.00 | | 55 699.00 |
HD Total exceptional income (VII) | 55 699.00 | 55 699.00 | | 55 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 699.00 | 55 699.00 | | 55 699.00 |
HK Income tax | 16 496.00 | 3 623.00 | | 16 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 606.00 | 2 125 142.00 | | 2 311 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 405.00 | 2 120 161.00 | | 2 243 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 200.00 | 4 980.00 | | 68 200.00 |
HP References: Equipment leasing | 42 143.00 | 42 309.00 | | 42 143.00 |
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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 | 557 926.00 | | 8 174.00 | 557 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 867.00 | |
I4 DECREASES Grand Total | | | 566 100.00 | |
IO DECREASES Total including other intangible assets | | | 342 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 000.00 | | | 342 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 059.00 | | 8 174.00 | 208 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 867.00 | | | 7 867.00 |
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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 | 154 368.00 | 19 997.00 | | 154 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 368.00 | 19 997.00 | | 154 368.00 |
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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 | 47 400.00 | 47 400.00 | | 47 400.00 |
8D Social Security and Other Social Organizations | 261 772.00 | 261 772.00 | | 261 772.00 |
UT Other financial assets | 7 007.00 | | 7 007.00 | 7 007.00 |
UX Other trade receivables | 200 006.00 | 200 006.00 | | 200 006.00 |
VH Loans with a maturity of more than one year at origin | 28 669.00 | 16 211.00 | 12 458.00 | 28 669.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VK Loans repaid during the year | 15 763.00 | | | 15 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 505.00 | 37 505.00 | | 37 505.00 |
VS Prepaid expenses | 6 481.00 | 6 481.00 | | 6 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 999.00 | 243 992.00 | 7 007.00 | 250 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 841.00 | 415 383.00 | 12 458.00 | 427 841.00 |
