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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 323 792.00 | 222 265.00 | 101 527.00 | 323 792.00 |
AT Other tangible assets | 242 512.00 | 179 372.00 | 63 141.00 | 242 512.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 592 752.00 | 401 636.00 | 191 116.00 | 592 752.00 |
BT Goods | 16 113.00 | | 16 113.00 | 16 113.00 |
BZ Other receivables | 15 214.00 | | 15 214.00 | 15 214.00 |
CF Cash and cash equivalents | 268 812.00 | | 268 812.00 | 268 812.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 300 523.00 | | 300 523.00 | 300 523.00 |
CO Grand total (0 to V) | 893 275.00 | 401 636.00 | 491 639.00 | 893 275.00 |
CS Evaluated investments - equity method | 5 248.00 | | 5 248.00 | 5 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 7 500.00 | | 120 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 22 892.00 | 90 261.00 | | 22 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 721.00 | 45 131.00 | | 61 721.00 |
DL TOTAL (I) | 205 363.00 | 143 642.00 | | 205 363.00 |
DU Loans and Debts from Credit Institutions (3) | 141 379.00 | 152 376.00 | | 141 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 722.00 | 35 147.00 | | 23 722.00 |
DX Trade payables and related accounts | 69 561.00 | 41 417.00 | | 69 561.00 |
DY Tax and social security liabilities | 51 614.00 | 52 767.00 | | 51 614.00 |
EC TOTAL (IV) | 286 276.00 | 281 707.00 | | 286 276.00 |
EE Grand total (I to V) | 491 639.00 | 425 349.00 | | 491 639.00 |
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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 | | | 857 347.00 | |
FJ Net sales | | | 857 347.00 | |
FO Operating subsidies | | | 2 822.00 | |
FQ Other income | | | 10 275.00 | |
FR Total operating income (I) | | | 870 444.00 | |
FS Purchases of goods (including customs duties) | | | 240 811.00 | |
FT Inventory change (goods) | | | 3 176.00 | |
FW Other purchases and external expenses | | | 129 001.00 | |
FX Taxes, duties, and similar payments | | | 10 999.00 | |
FY Salaries and Wages | | | 296 504.00 | |
FZ Social Security Contributions | | | 74 519.00 | |
GB Operating Expenses - Provisions | | | 42 472.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 797 482.00 | |
GG - OPERATING RESULT (I - II) | | | 72 961.00 | |
GP Total financial income (V) | | | 437.00 | |
GU Total financial expenses (VI) | | | 3 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 358.00 | | |
HH Total exceptional expenses (VIII) | 167.00 | 590.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | 768.00 | | -167.00 |
HK Income tax | 7 735.00 | 2 162.00 | | 7 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 881.00 | 852 002.00 | | 870 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 160.00 | 806 871.00 | | 809 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 721.00 | 45 131.00 | | 61 721.00 |
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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 | 564 856.00 | | 32 040.00 | 564 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 448.00 | |
I4 DECREASES Grand Total | | 4 144.00 | 592 752.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 144.00 | 566 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 448.00 | | 32 000.00 | 538 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 408.00 | | 40.00 | 6 408.00 |
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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 | 363 309.00 | 42 472.00 | 4 144.00 | 363 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 309.00 | 42 472.00 | 4 144.00 | 363 309.00 |
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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 | 20 942.00 | 20 942.00 | | 20 942.00 |
8B Suppliers and Related Accounts | 69 561.00 | 69 561.00 | | 69 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 780.00 | 2 780.00 | | 2 780.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 141 379.00 | 44 408.00 | 96 971.00 | 141 379.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 50 383.00 | | | 50 383.00 |
VP Miscellaneous | 15 214.00 | 15 214.00 | | 15 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 614.00 | 51 614.00 | | 51 614.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 798.00 | 15 598.00 | 1 200.00 | 16 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 276.00 | 189 305.00 | 96 971.00 | 286 276.00 |
