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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 167.00 | | 79 167.00 | 79 167.00 |
AR Technical installations, industrial equipment and tools | 53 017.00 | 52 210.00 | 807.00 | 53 017.00 |
AT Other tangible assets | 389 138.00 | 145 081.00 | 244 056.00 | 389 138.00 |
BH Other financial assets | 25 410.00 | | 25 410.00 | 25 410.00 |
BJ TOTAL (I) | 546 732.00 | 197 291.00 | 349 440.00 | 546 732.00 |
BL Raw materials, supplies | 483.00 | | 483.00 | 483.00 |
BZ Other receivables | 8 654.00 | | 8 654.00 | 8 654.00 |
CF Cash and cash equivalents | 10 470.00 | | 10 470.00 | 10 470.00 |
CH Prepaid expenses | 36 316.00 | | 36 316.00 | 36 316.00 |
CJ TOTAL (II) | 55 923.00 | | 55 923.00 | 55 923.00 |
CO Grand total (0 to V) | 602 655.00 | 197 291.00 | 405 364.00 | 602 655.00 |
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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 | 20 579.00 | 3 577.00 | | 20 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 521.00 | 17 002.00 | | 5 521.00 |
DL TOTAL (I) | 34 900.00 | 29 379.00 | | 34 900.00 |
DU Loans and Debts from Credit Institutions (3) | 74 175.00 | 124 630.00 | | 74 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 089.00 | 154 928.00 | | 165 089.00 |
DX Trade payables and related accounts | 91 948.00 | 95 551.00 | | 91 948.00 |
DY Tax and social security liabilities | 30 926.00 | 31 067.00 | | 30 926.00 |
EA Other liabilities | 8 326.00 | 10 460.00 | | 8 326.00 |
EC TOTAL (IV) | 370 463.00 | 416 637.00 | | 370 463.00 |
EE Grand total (I to V) | 405 364.00 | 446 016.00 | | 405 364.00 |
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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 | | | 544 699.00 | |
FJ Net sales | | | 544 699.00 | |
FQ Other income | | | 7 507.00 | |
FR Total operating income (I) | | | 552 206.00 | |
FS Purchases of goods (including customs duties) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | 147 932.00 | |
FV Inventory change (raw materials and supplies) | | | 62.00 | |
FW Other purchases and external expenses | | | 173 609.00 | |
FX Taxes, duties, and similar payments | | | 4 633.00 | |
FY Salaries and Wages | | | 129 323.00 | |
FZ Social Security Contributions | | | 27 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 431.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 518 945.00 | |
GG - OPERATING RESULT (I - II) | | | 33 262.00 | |
GU Total financial expenses (VI) | | | 3 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 944.00 | | | 944.00 |
HH Total exceptional expenses (VIII) | 25 653.00 | 5 683.00 | | 25 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 709.00 | -5 683.00 | | -24 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 150.00 | 541 168.00 | | 553 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 629.00 | 524 166.00 | | 547 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 521.00 | 17 002.00 | | 5 521.00 |
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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 | 544 984.00 | | 1 748.00 | 544 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 410.00 | |
I4 DECREASES Grand Total | | | 546 732.00 | |
IO DECREASES Total including other intangible assets | | | 79 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 167.00 | | | 79 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 988.00 | | 1 167.00 | 440 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 828.00 | | 582.00 | 24 828.00 |
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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 | 161 860.00 | 35 431.00 | | 161 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 860.00 | 35 431.00 | | 161 860.00 |
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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 | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 91 948.00 | 91 948.00 | | 91 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 323.00 | 173 323.00 | | 173 323.00 |
UT Other financial assets | 25 410.00 | | 25 410.00 | 25 410.00 |
VH Loans with a maturity of more than one year at origin | 74 175.00 | 52 024.00 | 22 151.00 | 74 175.00 |
VK Loans repaid during the year | 50 455.00 | | | 50 455.00 |
VP Miscellaneous | 8 654.00 | 8 654.00 | | 8 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 926.00 | 30 926.00 | | 30 926.00 |
VS Prepaid expenses | 36 316.00 | 36 316.00 | | 36 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 380.00 | 44 970.00 | 25 410.00 | 70 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 463.00 | 348 312.00 | 22 151.00 | 370 463.00 |
