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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 211.00 | 17 211.00 | | 17 211.00 |
AH Goodwill | 178 953.00 | 72 239.00 | 106 714.00 | 178 953.00 |
AP Buildings | 80 351.00 | 50 975.00 | 29 376.00 | 80 351.00 |
AR Technical installations, industrial equipment and tools | 139 389.00 | 117 614.00 | 21 775.00 | 139 389.00 |
AT Other tangible assets | 1 258 843.00 | 1 099 744.00 | 159 099.00 | 1 258 843.00 |
BJ TOTAL (I) | 1 674 748.00 | 1 357 783.00 | 316 965.00 | 1 674 748.00 |
BL Raw materials, supplies | 9 947.00 | | 9 947.00 | 9 947.00 |
BX Customers and related accounts | 36 254.00 | | 36 254.00 | 36 254.00 |
BZ Other receivables | 87 101.00 | | 87 101.00 | 87 101.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 189 426.00 | | 189 426.00 | 189 426.00 |
CH Prepaid expenses | 3 780.00 | | 3 780.00 | 3 780.00 |
CJ TOTAL (II) | 326 509.00 | | 326 509.00 | 326 509.00 |
CO Grand total (0 to V) | 2 001 256.00 | 1 357 783.00 | 643 474.00 | 2 001 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 2 423.00 | 2 423.00 | | 2 423.00 |
DH Retained earnings | -7 773.00 | -1 262.00 | | -7 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 568.00 | -6 511.00 | | 32 568.00 |
DL TOTAL (I) | 432 218.00 | 399 650.00 | | 432 218.00 |
DU Loans and Debts from Credit Institutions (3) | 7 512.00 | 6 803.00 | | 7 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 897.00 | | |
DW Advances and down payments received on current orders | 10 910.00 | 9 118.00 | | 10 910.00 |
DX Trade payables and related accounts | 98 244.00 | 70 279.00 | | 98 244.00 |
DY Tax and social security liabilities | 94 589.00 | 80 193.00 | | 94 589.00 |
EC TOTAL (IV) | 211 255.00 | 196 291.00 | | 211 255.00 |
EE Grand total (I to V) | 643 474.00 | 595 941.00 | | 643 474.00 |
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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 | | | 1 178 606.00 | |
FJ Net sales | | | 1 178 606.00 | |
FQ Other income | | | 55 717.00 | |
FR Total operating income (I) | | | 1 234 322.00 | |
FU Purchases of raw materials and other supplies | | | 120 282.00 | |
FV Inventory change (raw materials and supplies) | | | -151.00 | |
FW Other purchases and external expenses | | | 424 626.00 | |
FX Taxes, duties, and similar payments | | | 27 172.00 | |
FY Salaries and Wages | | | 393 430.00 | |
FZ Social Security Contributions | | | 97 178.00 | |
GB Operating Expenses - Provisions | | | 52 293.00 | |
GE Other Expenses | | | 87 157.00 | |
GF Total Operating Expenses (II) | | | 1 201 986.00 | |
GG - OPERATING RESULT (I - II) | | | 32 336.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 659.00 | 1 833.00 | | 659.00 |
HH Total exceptional expenses (VIII) | | 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659.00 | 1 480.00 | | 659.00 |
HK Income tax | | -7 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 981.00 | 1 011 218.00 | | 1 234 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 413.00 | 1 017 729.00 | | 1 202 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 568.00 | -6 511.00 | | 32 568.00 |
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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 | 1 643 815.00 | | 30 933.00 | 1 643 815.00 |
I4 DECREASES Grand Total | | | 1 674 748.00 | |
IO DECREASES Total including other intangible assets | | | 196 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 478 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 164.00 | | | 196 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 651.00 | | 30 933.00 | 1 447 651.00 |
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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 | 1 305 490.00 | 52 293.00 | | 1 305 490.00 |
PE DEPRECIATION Total including other intangible assets | 89 450.00 | | | 89 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 040.00 | 52 293.00 | | 1 216 040.00 |
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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 | 98 244.00 | 98 244.00 | | 98 244.00 |
8D Social Security and Other Social Organizations | 94 589.00 | 94 589.00 | | 94 589.00 |
VA Doubtful or disputed receivables | 36 254.00 | 36 254.00 | | 36 254.00 |
VG Loans with a maturity of up to one year at origin | 7 512.00 | 7 512.00 | | 7 512.00 |
VP Miscellaneous | 87 101.00 | 87 101.00 | | 87 101.00 |
VS Prepaid expenses | 3 780.00 | 3 780.00 | | 3 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 135.00 | 127 135.00 | | 127 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 345.00 | 200 345.00 | | 200 345.00 |
