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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 227 942.00 | 144 255.00 | 83 687.00 | 227 942.00 |
AR Technical installations, industrial equipment and tools | 814 420.00 | 715 896.00 | 98 524.00 | 814 420.00 |
AT Other tangible assets | 139 293.00 | 119 423.00 | 19 869.00 | 139 293.00 |
BH Other financial assets | 15 905.00 | | 15 905.00 | 15 905.00 |
BJ TOTAL (I) | 1 234 150.00 | 979 575.00 | 254 574.00 | 1 234 150.00 |
BX Customers and related accounts | 183 168.00 | | 183 168.00 | 183 168.00 |
BZ Other receivables | 126 478.00 | | 126 478.00 | 126 478.00 |
CF Cash and cash equivalents | 182 821.00 | | 182 821.00 | 182 821.00 |
CH Prepaid expenses | 12 679.00 | | 12 679.00 | 12 679.00 |
CJ TOTAL (II) | 505 148.00 | | 505 148.00 | 505 148.00 |
CO Grand total (0 to V) | 1 739 298.00 | 979 575.00 | 759 722.00 | 1 739 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 220 379.00 | | | 220 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 185.00 | | | 162 185.00 |
DL TOTAL (I) | 390 949.00 | | | 390 949.00 |
DX Trade payables and related accounts | 41 676.00 | | | 41 676.00 |
DY Tax and social security liabilities | 127 096.00 | | | 127 096.00 |
EB Prepaid income (2) | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 368 773.00 | | | 368 773.00 |
EE Grand total (I to V) | 759 722.00 | | | 759 722.00 |
EG Accrued income and payables due within one year | 368 773.00 | | | 368 773.00 |
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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 | 471 936.00 | 2 032 985.00 | 2 504 921.00 | 471 936.00 |
FJ Net sales | 471 936.00 | 2 032 985.00 | 2 504 921.00 | 471 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 498.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 508 428.00 | |
FU Purchases of raw materials and other supplies | | | 61 394.00 | |
FW Other purchases and external expenses | | | 1 470 554.00 | |
FX Taxes, duties, and similar payments | | | 23 922.00 | |
FY Salaries and Wages | | | 462 510.00 | |
FZ Social Security Contributions | | | 213 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 554.00 | |
GE Other Expenses | | | 2 484.00 | |
GF Total Operating Expenses (II) | | | 2 289 345.00 | |
GG - OPERATING RESULT (I - II) | | | 219 082.00 | |
GN Positive exchange differences | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 3 292.00 | |
GS Negative differences of foreign exchange | | | 177.00 | |
GU Total financial expenses (VI) | | | 3 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 498.00 | | | 3 498.00 |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | 2 883.00 | | | 2 883.00 |
HG Exceptional depreciation and provisions | 729.00 | | | 729.00 |
HH Total exceptional expenses (VIII) | 3 612.00 | | | 3 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 541.00 | | | -3 541.00 |
HK Income tax | 50 310.00 | | | 50 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 923.00 | | | 2 508 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 738.00 | | | 2 346 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 185.00 | | | 162 185.00 |
HP References: Equipment leasing | 18 409.00 | | | 18 409.00 |
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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 | 1 242 428.00 | | 26 982.00 | 1 242 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 811.00 | 15 905.00 | |
I4 DECREASES Grand Total | | 35 260.00 | 1 234 150.00 | |
IO DECREASES Total including other intangible assets | | | 36 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 449.00 | 1 181 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 588.00 | | | 36 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 122.00 | | 26 982.00 | 1 187 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 717.00 | | | 18 717.00 |
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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 | 956 741.00 | 55 284.00 | 32 449.00 | 956 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 741.00 | 55 284.00 | 32 449.00 | 956 741.00 |
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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 | 41 677.00 | 41 677.00 | | 41 677.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 15 905.00 | | 15 905.00 | 15 905.00 |
UX Other trade receivables | 183 169.00 | 183 169.00 | | 183 169.00 |
VP Miscellaneous | 126 479.00 | 126 479.00 | | 126 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 096.00 | 127 096.00 | | 127 096.00 |
VS Prepaid expenses | 12 680.00 | 12 680.00 | | 12 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 232.00 | 322 327.00 | 15 905.00 | 338 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 773.00 | 368 773.00 | | 368 773.00 |
