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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 143 466.00 | 64 113.00 | 79 353.00 | 143 466.00 |
AT Other tangible assets | 789 275.00 | 240 679.00 | 548 596.00 | 789 275.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 32 874.00 | | 32 874.00 | 32 874.00 |
BJ TOTAL (I) | 1 089 370.00 | 304 792.00 | 784 578.00 | 1 089 370.00 |
BL Raw materials, supplies | 6 179.00 | | 6 179.00 | 6 179.00 |
BT Goods | 3 117.00 | | 3 117.00 | 3 117.00 |
BZ Other receivables | 3 139.00 | | 3 139.00 | 3 139.00 |
CF Cash and cash equivalents | 331 522.00 | | 331 522.00 | 331 522.00 |
CH Prepaid expenses | 56 032.00 | | 56 032.00 | 56 032.00 |
CJ TOTAL (II) | 399 988.00 | | 399 988.00 | 399 988.00 |
CO Grand total (0 to V) | 1 489 359.00 | 304 792.00 | 1 184 566.00 | 1 489 359.00 |
CU Other investments | 13 755.00 | | 13 755.00 | 13 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 247 242.00 | 195 237.00 | | 247 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 375.00 | 152 104.00 | | 259 375.00 |
DL TOTAL (I) | 649 617.00 | 490 342.00 | | 649 617.00 |
DU Loans and Debts from Credit Institutions (3) | 427 785.00 | 535 007.00 | | 427 785.00 |
DX Trade payables and related accounts | 31 074.00 | 36 872.00 | | 31 074.00 |
DY Tax and social security liabilities | 75 997.00 | 87 619.00 | | 75 997.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 534 949.00 | 659 499.00 | | 534 949.00 |
EE Grand total (I to V) | 1 184 566.00 | 1 149 840.00 | | 1 184 566.00 |
EG Accrued income and payables due within one year | 207 946.00 | 231 713.00 | | 207 946.00 |
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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 | 298 164.00 | | 298 164.00 | 298 164.00 |
FD Production sold - goods | 1 591 886.00 | | 1 591 886.00 | 1 591 886.00 |
FJ Net sales | 1 890 050.00 | | 1 890 050.00 | 1 890 050.00 |
FO Operating subsidies | | | 3 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 407.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 894 962.00 | |
FS Purchases of goods (including customs duties) | | | 34 928.00 | |
FT Inventory change (goods) | | | 1 030.00 | |
FU Purchases of raw materials and other supplies | | | 249 922.00 | |
FV Inventory change (raw materials and supplies) | | | -1 056.00 | |
FW Other purchases and external expenses | | | 355 040.00 | |
FX Taxes, duties, and similar payments | | | 13 800.00 | |
FY Salaries and Wages | | | 586 957.00 | |
FZ Social Security Contributions | | | 163 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 825.00 | |
GE Other Expenses | | | 37 027.00 | |
GF Total Operating Expenses (II) | | | 1 540 938.00 | |
GG - OPERATING RESULT (I - II) | | | 354 023.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 6 815.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 6 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 407.00 | 5 861.00 | | 1 407.00 |
A4 Equity method investments | 37 015.00 | 36 232.00 | | 37 015.00 |
HB Exceptional income from capital transactions | 2 806.00 | | | 2 806.00 |
HD Total exceptional income (VII) | 2 806.00 | | | 2 806.00 |
HE Exceptional expenses on management operations | 275.00 | 35.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 7 276.00 | 150.00 | | 7 276.00 |
HH Total exceptional expenses (VIII) | 7 551.00 | 185.00 | | 7 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 745.00 | -185.00 | | -4 745.00 |
HK Income tax | 83 253.00 | 36 323.00 | | 83 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 948.00 | 1 642 335.00 | | 1 897 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 572.00 | 1 490 231.00 | | 1 638 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 375.00 | 152 104.00 | | 259 375.00 |
HP References: Equipment leasing | 31 886.00 | 49 333.00 | | 31 886.00 |
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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 | 209 912.00 | 99 825.00 | 4 945.00 | 209 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 912.00 | 99 825.00 | 4 945.00 | 209 912.00 |
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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 | 31 074.00 | 31 074.00 | | 31 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VG Loans with a maturity of up to one year at origin | 427 785.00 | 100 782.00 | 315 067.00 | 427 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 997.00 | 75 997.00 | | 75 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 045.00 | 59 171.00 | 32 874.00 | 92 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 949.00 | 207 946.00 | 315 067.00 | 534 949.00 |
