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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 10 183.00 | 2 495.00 | 7 688.00 | 10 183.00 |
AR Technical installations, industrial equipment and tools | 71 725.00 | 47 451.00 | 24 275.00 | 71 725.00 |
AT Other tangible assets | 312 559.00 | 178 323.00 | 134 237.00 | 312 559.00 |
BF Loans | | | | |
BH Other financial assets | 17 730.00 | | 17 730.00 | 17 730.00 |
BJ TOTAL (I) | 480 800.00 | 228 268.00 | 252 532.00 | 480 800.00 |
BL Raw materials, supplies | 40 061.00 | | 40 061.00 | 40 061.00 |
BX Customers and related accounts | 830 144.00 | | 830 144.00 | 830 144.00 |
BZ Other receivables | 538 224.00 | | 538 224.00 | 538 224.00 |
CF Cash and cash equivalents | 205 277.00 | | 205 277.00 | 205 277.00 |
CH Prepaid expenses | 63 457.00 | | 63 457.00 | 63 457.00 |
CJ TOTAL (II) | 1 677 164.00 | | 1 677 164.00 | 1 677 164.00 |
CO Grand total (0 to V) | 2 157 964.00 | 228 268.00 | 1 929 695.00 | 2 157 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 139 858.00 | | | 139 858.00 |
DH Retained earnings | 321 347.00 | 321 347.00 | | 321 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 926.00 | 211 858.00 | | 284 926.00 |
DL TOTAL (I) | 911 131.00 | 698 205.00 | | 911 131.00 |
DU Loans and Debts from Credit Institutions (3) | 44 793.00 | 58 170.00 | | 44 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 191.00 | 20 902.00 | | 92 191.00 |
DX Trade payables and related accounts | 487 644.00 | 369 251.00 | | 487 644.00 |
DY Tax and social security liabilities | 389 417.00 | 361 438.00 | | 389 417.00 |
EA Other liabilities | 4 519.00 | 4 507.00 | | 4 519.00 |
EC TOTAL (IV) | 1 018 564.00 | 814 267.00 | | 1 018 564.00 |
EE Grand total (I to V) | 1 929 695.00 | 1 512 472.00 | | 1 929 695.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | | | 5 054 660.00 | |
FJ Net sales | | | 5 054 660.00 | |
FO Operating subsidies | | | 6 628.00 | |
FQ Other income | | | 6 608.00 | |
FR Total operating income (I) | | | 5 067 896.00 | |
FU Purchases of raw materials and other supplies | | | 639 795.00 | |
FV Inventory change (raw materials and supplies) | | | -2 632.00 | |
FW Other purchases and external expenses | | | 2 669 773.00 | |
FX Taxes, duties, and similar payments | | | 55 294.00 | |
FY Salaries and Wages | | | 1 003 678.00 | |
FZ Social Security Contributions | | | 398 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 010.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 801 431.00 | |
GG - OPERATING RESULT (I - II) | | | 266 465.00 | |
GU Total financial expenses (VI) | | | 17 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 140 000.00 | 39 005.00 | | 140 000.00 |
HH Total exceptional expenses (VIII) | 11 536.00 | 2 469.00 | | 11 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 464.00 | 36 536.00 | | 128 464.00 |
HK Income tax | 92 821.00 | 69 540.00 | | 92 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 207 896.00 | 4 413 349.00 | | 5 207 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 922 970.00 | 4 201 491.00 | | 4 922 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 926.00 | 211 858.00 | | 284 926.00 |
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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 | 465 302.00 | | 109 552.00 | 465 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 17 730.00 | |
I4 DECREASES Grand Total | | 94 054.00 | 480 800.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 554.00 | 394 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 470.00 | | 109 552.00 | 378 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 230.00 | | | 18 230.00 |
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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 | 278 673.00 | 37 009.00 | 87 414.00 | 278 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 673.00 | 37 009.00 | 87 414.00 | 278 673.00 |
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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 | 487 644.00 | 487 644.00 | | 487 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 694.00 | 96 694.00 | | 96 694.00 |
UT Other financial assets | 17 730.00 | | 17 730.00 | 17 730.00 |
UX Other trade receivables | 830 144.00 | 830 144.00 | | 830 144.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 44 771.00 | 19 200.00 | 25 571.00 | 44 771.00 |
VJ Loans taken out during the year | 31 600.00 | | | 31 600.00 |
VK Loans repaid during the year | 44 977.00 | | | 44 977.00 |
VP Miscellaneous | 538 224.00 | 538 224.00 | | 538 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 417.00 | 389 417.00 | | 389 417.00 |
VS Prepaid expenses | 63 457.00 | 63 457.00 | | 63 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 556.00 | 1 431 826.00 | 17 730.00 | 1 449 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 564.00 | 992 993.00 | 25 571.00 | 1 018 564.00 |
