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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 771.00 | | 395 771.00 | 395 771.00 |
AR Technical installations, industrial equipment and tools | 69 978.00 | 64 875.00 | 5 103.00 | 69 978.00 |
AT Other tangible assets | 923 215.00 | 621 186.00 | 302 029.00 | 923 215.00 |
BH Other financial assets | 26 144.00 | | 26 144.00 | 26 144.00 |
BJ TOTAL (I) | 1 415 109.00 | 686 061.00 | 729 048.00 | 1 415 109.00 |
BL Raw materials, supplies | 14 704.00 | | 14 704.00 | 14 704.00 |
BV Advances and down payments on orders | 2 999.00 | | 2 999.00 | 2 999.00 |
BX Customers and related accounts | 1 227.00 | 201.00 | 1 026.00 | 1 227.00 |
BZ Other receivables | 135 087.00 | | 135 087.00 | 135 087.00 |
CF Cash and cash equivalents | 22 890.00 | | 22 890.00 | 22 890.00 |
CH Prepaid expenses | 27 170.00 | | 27 170.00 | 27 170.00 |
CJ TOTAL (II) | 204 077.00 | 201.00 | 203 877.00 | 204 077.00 |
CO Grand total (0 to V) | 1 619 186.00 | 686 262.00 | 932 924.00 | 1 619 186.00 |
CR Shares due in more than one year | 212.00 | | | 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 176 876.00 | | | 176 876.00 |
DH Retained earnings | | -36 502.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 543.00 | 218 377.00 | | 2 543.00 |
DL TOTAL (I) | 234 419.00 | 231 876.00 | | 234 419.00 |
DU Loans and Debts from Credit Institutions (3) | 32 660.00 | 34 965.00 | | 32 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 820.00 | 593 113.00 | | 530 820.00 |
DX Trade payables and related accounts | 67 698.00 | 88 614.00 | | 67 698.00 |
DY Tax and social security liabilities | 67 328.00 | 94 516.00 | | 67 328.00 |
EC TOTAL (IV) | 698 506.00 | 811 207.00 | | 698 506.00 |
EE Grand total (I to V) | 932 924.00 | 1 043 083.00 | | 932 924.00 |
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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 | 1 326 591.00 | | 1 326 591.00 | 1 326 591.00 |
FG Production sold - services | 7 520.00 | | 7 520.00 | 7 520.00 |
FJ Net sales | 1 334 112.00 | | 1 334 112.00 | 1 334 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 044.00 | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 1 343 365.00 | |
FS Purchases of goods (including customs duties) | | | 20 123.00 | |
FU Purchases of raw materials and other supplies | | | 361 959.00 | |
FV Inventory change (raw materials and supplies) | | | 1 263.00 | |
FW Other purchases and external expenses | | | 348 127.00 | |
FX Taxes, duties, and similar payments | | | 19 997.00 | |
FY Salaries and Wages | | | 388 914.00 | |
FZ Social Security Contributions | | | 85 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201.00 | |
GE Other Expenses | | | 2 359.00 | |
GF Total Operating Expenses (II) | | | 1 326 233.00 | |
GG - OPERATING RESULT (I - II) | | | 17 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 622.00 | | |
A4 Equity method investments | | 858.00 | | |
HA Exceptional income from management transactions | 8 662.00 | 177 981.00 | | 8 662.00 |
HD Total exceptional income (VII) | 8 662.00 | 177 981.00 | | 8 662.00 |
HE Exceptional expenses on management operations | 21 381.00 | 776.00 | | 21 381.00 |
HF Exceptional expenses on capital transactions | 862.00 | | | 862.00 |
HH Total exceptional expenses (VIII) | 22 243.00 | 776.00 | | 22 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 581.00 | 177 205.00 | | -13 581.00 |
HK Income tax | 1 008.00 | -123.00 | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 027.00 | 1 583 484.00 | | 1 352 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 484.00 | 1 365 107.00 | | 1 349 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 543.00 | 218 377.00 | | 2 543.00 |
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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 | 605 294.00 | 97 805.00 | 17 038.00 | 605 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 294.00 | 97 805.00 | 17 038.00 | 605 294.00 |
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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 | 32 660.00 | 32 660.00 | | 32 660.00 |
8B Suppliers and Related Accounts | 67 698.00 | 67 698.00 | | 67 698.00 |
8D Social Security and Other Social Organizations | 67 328.00 | 67 328.00 | | 67 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 820.00 | 530 820.00 | | 530 820.00 |
UT Other financial assets | 26 144.00 | | 26 144.00 | 26 144.00 |
VS Prepaid expenses | 163 484.00 | 163 273.00 | 212.00 | 163 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 628.00 | 163 273.00 | 26 356.00 | 189 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 506.00 | 698 506.00 | | 698 506.00 |
