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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 471.00 | | 232 471.00 | 232 471.00 |
AP Buildings | 47 295.00 | 11 028.00 | 36 267.00 | 47 295.00 |
AR Technical installations, industrial equipment and tools | 211 639.00 | 173 422.00 | 38 217.00 | 211 639.00 |
AT Other tangible assets | 112 634.00 | 53 833.00 | 58 801.00 | 112 634.00 |
AV Fixed assets in progress | | | | |
BF Loans | 13 917.00 | | 13 917.00 | 13 917.00 |
BJ TOTAL (I) | 617 956.00 | 238 283.00 | 379 673.00 | 617 956.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 522.00 | 45 292.00 | 22 230.00 | 67 522.00 |
BZ Other receivables | 1 941 848.00 | | 1 941 848.00 | 1 941 848.00 |
CF Cash and cash equivalents | 14 601.00 | | 14 601.00 | 14 601.00 |
CJ TOTAL (II) | 2 023 970.00 | 45 292.00 | 1 978 678.00 | 2 023 970.00 |
CO Grand total (0 to V) | 2 641 926.00 | 283 575.00 | 2 358 351.00 | 2 641 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 314 768.00 | 135 273.00 | | 314 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 061.00 | 179 494.00 | | 187 061.00 |
DL TOTAL (I) | 510 629.00 | 323 568.00 | | 510 629.00 |
DQ Provisions for Expenses | | 82 000.00 | | |
DR TOTAL (IV) | | 82 000.00 | | |
DX Trade payables and related accounts | 31 381.00 | 251 160.00 | | 31 381.00 |
DY Tax and social security liabilities | 155 595.00 | 482 420.00 | | 155 595.00 |
EA Other liabilities | 1 660 747.00 | 1 393 969.00 | | 1 660 747.00 |
EB Prepaid income (2) | | 195 816.00 | | |
EC TOTAL (IV) | 1 847 722.00 | 2 323 365.00 | | 1 847 722.00 |
EE Grand total (I to V) | 2 358 351.00 | 2 728 932.00 | | 2 358 351.00 |
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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 | 589 000.00 | | 589 000.00 | 589 000.00 |
FJ Net sales | 589 000.00 | | 589 000.00 | 589 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 671 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 411 325.00 | |
FX Taxes, duties, and similar payments | | | -67 186.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 54 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 399 121.00 | |
GG - OPERATING RESULT (I - II) | | | 271 879.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 42 119.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 42 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 40 671.00 | |
GU Total financial expenses (VI) | | | 40 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 448.00 | | | 448.00 |
HB Exceptional income from capital transactions | | 18 895.00 | | |
HD Total exceptional income (VII) | 448.00 | 18 895.00 | | 448.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | 15 731.00 | 20 095.00 | | 15 731.00 |
HH Total exceptional expenses (VIII) | 15 731.00 | 20 095.00 | | 15 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 283.00 | -1 200.00 | | -15 283.00 |
HJ Employee participation in company results | | 25 900.00 | | |
HK Income tax | 70 983.00 | 71 560.00 | | 70 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 567.00 | 4 579 387.00 | | 713 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 506.00 | 4 399 893.00 | | 526 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 061.00 | 179 494.00 | | 187 061.00 |
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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 | 664 972.00 | | | 664 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 917.00 | |
I4 DECREASES Grand Total | 19 974.00 | 27 043.00 | 617 956.00 | 19 974.00 |
IO DECREASES Total including other intangible assets | | | 232 471.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 974.00 | 27 043.00 | 371 568.00 | 19 974.00 |
KD ACQUISITIONS Total including other intangible assets | 232 471.00 | | | 232 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 584.00 | | | 418 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 917.00 | | | 13 917.00 |
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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 | 192 284.00 | 54 982.00 | 8 984.00 | 192 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 284.00 | 54 982.00 | 8 984.00 | 192 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 6.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 82 000.00 | | 82 000.00 | 82 000.00 |
6E on fixed assets – tangible | | | 6.00 | |
6T Receivables | 45 292.00 | | | 45 292.00 |
7B Total provisions for depreciation | 45 292.00 | | | 45 292.00 |
7C Grand total | 127 292.00 | | 82 000.00 | 127 292.00 |
UE of which provisions and reversals: - Operating | | | 82 000.00 | |
