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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 524 896.00 | | 2 524 896.00 | 2 524 896.00 |
AJ Other Intangible Assets | 3 000.00 | 508.00 | 2 491.00 | 3 000.00 |
AP Buildings | 48 141.00 | 2 247.00 | 45 893.00 | 48 141.00 |
AR Technical installations, industrial equipment and tools | 3 232 533.00 | 2 667 270.00 | 565 263.00 | 3 232 533.00 |
AT Other tangible assets | 400 985.00 | 358 694.00 | 42 290.00 | 400 985.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 6 213 355.00 | 3 028 720.00 | 3 184 634.00 | 6 213 355.00 |
BX Customers and related accounts | 690 858.00 | 61 381.00 | 629 477.00 | 690 858.00 |
BZ Other receivables | 28 170.00 | | 28 170.00 | 28 170.00 |
CF Cash and cash equivalents | 346 357.00 | | 346 357.00 | 346 357.00 |
CH Prepaid expenses | 42 470.00 | | 42 470.00 | 42 470.00 |
CJ TOTAL (II) | 1 107 856.00 | 61 381.00 | 1 046 475.00 | 1 107 856.00 |
CO Grand total (0 to V) | 7 321 212.00 | 3 090 102.00 | 4 231 110.00 | 7 321 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -3 443.00 | | | -3 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 608.00 | | | 210 608.00 |
DL TOTAL (I) | 707 165.00 | | | 707 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 965 757.00 | | | 1 965 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 109.00 | | | 1 105 109.00 |
DW Advances and down payments received on current orders | 5 248.00 | | | 5 248.00 |
DX Trade payables and related accounts | 209 557.00 | | | 209 557.00 |
DY Tax and social security liabilities | 238 270.00 | | | 238 270.00 |
EC TOTAL (IV) | 3 523 944.00 | | | 3 523 944.00 |
EE Grand total (I to V) | 4 231 110.00 | | | 4 231 110.00 |
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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 | 38 601.00 | | 38 601.00 | 38 601.00 |
FG Production sold - services | 1 043 439.00 | | 1 043 439.00 | 1 043 439.00 |
FJ Net sales | 1 082 040.00 | | 1 082 040.00 | 1 082 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 701.00 | |
FR Total operating income (I) | | | 1 085 741.00 | |
FS Purchases of goods (including customs duties) | | | 26 491.00 | |
FU Purchases of raw materials and other supplies | | | 3 018.00 | |
FW Other purchases and external expenses | | | 468 154.00 | |
FX Taxes, duties, and similar payments | | | 17 280.00 | |
FY Salaries and Wages | | | 225 922.00 | |
FZ Social Security Contributions | | | 104 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 164.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 924 226.00 | |
GG - OPERATING RESULT (I - II) | | | 161 515.00 | |
GR Interest and similar expenses | | | 11 093.00 | |
GU Total financial expenses (VI) | | | 11 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 140 590.00 | | | 140 590.00 |
HD Total exceptional income (VII) | 140 600.00 | | | 140 600.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 8 451.00 | | | 8 451.00 |
HH Total exceptional expenses (VIII) | 8 454.00 | | | 8 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 146.00 | | | 132 146.00 |
HK Income tax | 71 959.00 | | | 71 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 341.00 | | | 1 226 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 733.00 | | | 1 015 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 608.00 | | | 210 608.00 |
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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 | | | 6 353 188.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 139 833.00 | 6 213 355.00 | |
IO DECREASES Total including other intangible assets | | | 2 527 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 833.00 | 3 681 659.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 527 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 821 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 800.00 | |
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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 | | 3 160 101.00 | 131 381.00 | |
PE DEPRECIATION Total including other intangible assets | | 508.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 159 593.00 | 131 381.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 382.00 | | | 61 382.00 |
7B Total provisions for depreciation | 61 382.00 | | | 61 382.00 |
7C Grand total | 61 382.00 | | | 61 382.00 |
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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 | 209 558.00 | 209 558.00 | | 209 558.00 |
8C Staff and Related Accounts | 46 961.00 | 46 961.00 | | 46 961.00 |
8D Social Security and Other Social Organizations | 41 781.00 | 41 781.00 | | 41 781.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 617 357.00 | 617 357.00 | | 617 357.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 73 502.00 | 73 502.00 | | 73 502.00 |
VB VAT | 24 690.00 | 24 690.00 | | 24 690.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 1 965 256.00 | 335 105.00 | 1 256 189.00 | 1 965 256.00 |
VI Group and Associates | 1 105 110.00 | 1 105 110.00 | | 1 105 110.00 |
VJ Loans taken out during the year | 2 110 000.00 | | | 2 110 000.00 |
VK Loans repaid during the year | 146 219.00 | | | 146 219.00 |
VM Income taxes | 3 447.00 | 3 447.00 | | 3 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 541.00 | 18 541.00 | | 18 541.00 |
VS Prepaid expenses | 42 470.00 | 42 470.00 | | 42 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 200.00 | 761 500.00 | 3 700.00 | 765 200.00 |
VW VAT | 130 987.00 | 130 987.00 | | 130 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 518 696.00 | 1 888 545.00 | 1 256 189.00 | 3 518 696.00 |
