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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 113.00 | | 14 113.00 | 14 113.00 |
AR Technical installations, industrial equipment and tools | 130 547.00 | 109 765.00 | 20 782.00 | 130 547.00 |
AT Other tangible assets | 933 261.00 | 584 106.00 | 349 155.00 | 933 261.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 080 522.00 | 693 871.00 | 386 651.00 | 1 080 522.00 |
BL Raw materials, supplies | 29 794.00 | | 29 794.00 | 29 794.00 |
BV Advances and down payments on orders | 943.00 | | 943.00 | 943.00 |
BX Customers and related accounts | 37 280.00 | | 37 280.00 | 37 280.00 |
BZ Other receivables | 341 265.00 | | 341 265.00 | 341 265.00 |
CF Cash and cash equivalents | 37 363.00 | | 37 363.00 | 37 363.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 448 406.00 | | 448 406.00 | 448 406.00 |
CO Grand total (0 to V) | 1 528 928.00 | 693 871.00 | 835 057.00 | 1 528 928.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 184 331.00 | 166 887.00 | | 184 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 152.00 | 37 444.00 | | 43 152.00 |
DL TOTAL (I) | 392 483.00 | 369 331.00 | | 392 483.00 |
DU Loans and Debts from Credit Institutions (3) | 147 426.00 | 72 724.00 | | 147 426.00 |
DX Trade payables and related accounts | 170 061.00 | 189 246.00 | | 170 061.00 |
DY Tax and social security liabilities | 125 087.00 | 144 566.00 | | 125 087.00 |
EA Other liabilities | | 670.00 | | |
EC TOTAL (IV) | 442 574.00 | 407 205.00 | | 442 574.00 |
EE Grand total (I to V) | 835 057.00 | 776 536.00 | | 835 057.00 |
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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 | | | 2 711 766.00 | |
FJ Net sales | | | 2 711 766.00 | |
FQ Other income | | | 43 231.00 | |
FR Total operating income (I) | | | 2 754 997.00 | |
FU Purchases of raw materials and other supplies | | | 827 475.00 | |
FV Inventory change (raw materials and supplies) | | | 6 614.00 | |
FW Other purchases and external expenses | | | 832 649.00 | |
FX Taxes, duties, and similar payments | | | 35 609.00 | |
FY Salaries and Wages | | | 671 614.00 | |
FZ Social Security Contributions | | | 196 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 262.00 | |
GE Other Expenses | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 2 669 045.00 | |
GG - OPERATING RESULT (I - II) | | | 85 952.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 24 786.00 | 21 559.00 | | 24 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 786.00 | -21 559.00 | | -24 786.00 |
HK Income tax | 16 781.00 | -2 216.00 | | 16 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 754 997.00 | 2 759 521.00 | | 2 754 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 711 844.00 | 2 722 078.00 | | 2 711 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 152.00 | 37 444.00 | | 43 152.00 |
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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 | 963 067.00 | | 190 616.00 | 963 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 166.00 | | | 26 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 73 161.00 | 1 080 522.00 | |
IN DECREASES Start-up, development, or research expenses | | 26 166.00 | | |
IO DECREASES Total including other intangible assets | | | 14 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 995.00 | 1 063 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 113.00 | | | 14 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 787.00 | | 188 016.00 | 922 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 600.00 | |
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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 | 622 775.00 | 97 262.00 | 26 166.00 | 622 775.00 |
PE DEPRECIATION Total including other intangible assets | 26 166.00 | | 26 166.00 | 26 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 609.00 | 97 262.00 | | 596 609.00 |
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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 | 170 061.00 | 170 061.00 | | 170 061.00 |
8D Social Security and Other Social Organizations | 125 087.00 | 125 087.00 | | 125 087.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 25 353.00 | 25 353.00 | | 25 353.00 |
VH Loans with a maturity of more than one year at origin | 147 426.00 | 31 044.00 | 116 383.00 | 147 426.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 75 297.00 | | | 75 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 192.00 | 353 192.00 | | 353 192.00 |
VS Prepaid expenses | 1 761.00 | 1 761.00 | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 906.00 | 380 306.00 | 2 600.00 | 382 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 574.00 | 326 191.00 | 116 383.00 | 442 574.00 |
