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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 35 931.00 | 33 751.00 | 2 180.00 | 35 931.00 |
AT Other tangible assets | 109 912.00 | 66 964.00 | 42 949.00 | 109 912.00 |
BH Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
BJ TOTAL (I) | 389 100.00 | 100 715.00 | 288 385.00 | 389 100.00 |
BL Raw materials, supplies | 5 691.00 | | 5 691.00 | 5 691.00 |
BR Intermediate and finished products | 3 486.00 | | 3 486.00 | 3 486.00 |
BT Goods | 1 587.00 | | 1 587.00 | 1 587.00 |
BX Customers and related accounts | 886.00 | | 886.00 | 886.00 |
BZ Other receivables | 47 588.00 | | 47 588.00 | 47 588.00 |
CF Cash and cash equivalents | 82 805.00 | | 82 805.00 | 82 805.00 |
CH Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 145 532.00 | | 145 532.00 | 145 532.00 |
CO Grand total (0 to V) | 534 631.00 | 100 715.00 | 433 917.00 | 534 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 307 670.00 | | | 307 670.00 |
DH Retained earnings | | 303 946.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 513.00 | 38 940.00 | | 52 513.00 |
DL TOTAL (I) | 365 683.00 | 348 386.00 | | 365 683.00 |
DU Loans and Debts from Credit Institutions (3) | 19 449.00 | 31 846.00 | | 19 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68.00 | | |
DX Trade payables and related accounts | 16 010.00 | 26 905.00 | | 16 010.00 |
DY Tax and social security liabilities | 32 708.00 | 44 292.00 | | 32 708.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 68 234.00 | 103 110.00 | | 68 234.00 |
EE Grand total (I to V) | 433 917.00 | 451 496.00 | | 433 917.00 |
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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 | | | | |
FD Production sold - goods | 600 836.00 | | 600 836.00 | 600 836.00 |
FJ Net sales | 600 836.00 | | 600 836.00 | 600 836.00 |
FM Inventory production | | | 3 486.00 | |
FO Operating subsidies | | | 12 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 532.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 620 530.00 | |
FS Purchases of goods (including customs duties) | | | 16 225.00 | |
FT Inventory change (goods) | | | 1 567.00 | |
FU Purchases of raw materials and other supplies | | | 130 641.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 100 804.00 | |
FX Taxes, duties, and similar payments | | | 11 512.00 | |
FY Salaries and Wages | | | 228 290.00 | |
FZ Social Security Contributions | | | 51 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 625.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 550 998.00 | |
GG - OPERATING RESULT (I - II) | | | 69 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 506.00 | | | 506.00 |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 506.00 | 500.00 | | 506.00 |
HE Exceptional expenses on management operations | 7 605.00 | | | 7 605.00 |
HH Total exceptional expenses (VIII) | 7 605.00 | | | 7 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 099.00 | 500.00 | | -7 099.00 |
HK Income tax | 9 208.00 | 4 736.00 | | 9 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 060.00 | 614 403.00 | | 621 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 547.00 | 575 463.00 | | 568 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 513.00 | 38 940.00 | | 52 513.00 |
HP References: Equipment leasing | | 13 830.00 | | |
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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 | 383 960.00 | | 6 032.00 | 383 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 257.00 | |
I4 DECREASES Grand Total | | 893.00 | 389 100.00 | |
IO DECREASES Total including other intangible assets | | 179.00 | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 714.00 | 145 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 179.00 | | | 240 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 525.00 | | 6 032.00 | 140 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 257.00 | | | 3 257.00 |
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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 | 90 983.00 | 10 625.00 | 893.00 | 90 983.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | 179.00 | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 804.00 | 10 625.00 | 714.00 | 90 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 16 010.00 | 16 010.00 | | 16 010.00 |
8C Staff and Related Accounts | 13 671.00 | 13 671.00 | | 13 671.00 |
8D Social Security and Other Social Organizations | 14 899.00 | 14 899.00 | | 14 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
UX Other trade receivables | 886.00 | 886.00 | | 886.00 |
VB VAT | 731.00 | 731.00 | | 731.00 |
VC Group and associates | 46 857.00 | 46 857.00 | | 46 857.00 |
VH Loans with a maturity of more than one year at origin | 19 440.00 | 17 936.00 | 1 504.00 | 19 440.00 |
VJ Loans taken out during the year | 32 763.00 | | | 32 763.00 |
VK Loans repaid during the year | 45 169.00 | | | 45 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VS Prepaid expenses | 3 489.00 | 3 489.00 | | 3 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 219.00 | 51 962.00 | 3 257.00 | 55 219.00 |
VW VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 225.00 | 66 722.00 | 1 504.00 | 68 225.00 |
