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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 435 890.00 | | 435 890.00 | 435 890.00 |
AR Technical installations, industrial equipment and tools | 45 041.00 | 33 560.00 | 11 481.00 | 45 041.00 |
AT Other tangible assets | 77 932.00 | 42 814.00 | 35 118.00 | 77 932.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
BJ TOTAL (I) | 562 656.00 | 76 374.00 | 486 282.00 | 562 656.00 |
BL Raw materials, supplies | 3 113.00 | | 3 113.00 | 3 113.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 135.00 | | 3 135.00 | 3 135.00 |
CF Cash and cash equivalents | 27 911.00 | | 27 911.00 | 27 911.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 159.00 | | 34 159.00 | 34 159.00 |
CO Grand total (0 to V) | 596 815.00 | 76 374.00 | 520 441.00 | 596 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 154 401.00 | | | 154 401.00 |
DH Retained earnings | | 131 505.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 356.00 | 22 895.00 | | 15 356.00 |
DL TOTAL (I) | 186 256.00 | 170 901.00 | | 186 256.00 |
DU Loans and Debts from Credit Institutions (3) | 145 833.00 | 154 123.00 | | 145 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 307.00 | 141 797.00 | | 143 307.00 |
DX Trade payables and related accounts | 25 001.00 | 29 249.00 | | 25 001.00 |
DY Tax and social security liabilities | 20 045.00 | 17 697.00 | | 20 045.00 |
EC TOTAL (IV) | 334 185.00 | 342 867.00 | | 334 185.00 |
EE Grand total (I to V) | 520 441.00 | 513 768.00 | | 520 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 528 025.00 | 74 411.00 | 602 436.00 | 528 025.00 |
FJ Net sales | 528 025.00 | 74 411.00 | 602 436.00 | 528 025.00 |
FO Operating subsidies | | | 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 027.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 610 133.00 | |
FU Purchases of raw materials and other supplies | | | 198 531.00 | |
FV Inventory change (raw materials and supplies) | | | 415.00 | |
FW Other purchases and external expenses | | | 113 964.00 | |
FX Taxes, duties, and similar payments | | | 9 179.00 | |
FY Salaries and Wages | | | 215 972.00 | |
FZ Social Security Contributions | | | 33 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 869.00 | |
GE Other Expenses | | | 3 371.00 | |
GF Total Operating Expenses (II) | | | 589 682.00 | |
GG - OPERATING RESULT (I - II) | | | 20 450.00 | |
GR Interest and similar expenses | | | 3 318.00 | |
GU Total financial expenses (VI) | | | 3 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182.00 | 245.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 245.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -245.00 | | -182.00 |
HK Income tax | 1 595.00 | | | 1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 133.00 | 564 687.00 | | 610 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 777.00 | 541 791.00 | | 594 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 356.00 | 22 895.00 | | 15 356.00 |
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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 | 531 099.00 | 31 557.00 | | 531 099.00 |
I3 DECREASES Total Financial Fixed Assets | 3 793.00 | | | 3 793.00 |
I4 DECREASES Grand Total | 562 656.00 | | | 562 656.00 |
IO DECREASES Total including other intangible assets | 435 890.00 | | | 435 890.00 |
IY DECREASES Total Tangible Fixed Assets | 122 973.00 | | | 122 973.00 |
KD ACQUISITIONS Total including other intangible assets | 435 890.00 | | | 435 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 415.00 | 31 557.00 | | 91 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 793.00 | | | 3 793.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 61 504.00 | 14 869.00 | | 61 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 504.00 | 14 869.00 | | 61 504.00 |
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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 | 25 001.00 | 25 001.00 | | 25 001.00 |
8C Staff and Related Accounts | 6 523.00 | 6 523.00 | | 6 523.00 |
8D Social Security and Other Social Organizations | 9 786.00 | 9 786.00 | | 9 786.00 |
8E Income Taxes | 1 595.00 | 1 595.00 | | 1 595.00 |
UT Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 145 833.00 | 32 405.00 | 113 428.00 | 145 833.00 |
VI Group and Associates | 143 307.00 | 143 307.00 | | 143 307.00 |
VJ Loans taken out during the year | 25 447.00 | | | 25 447.00 |
VK Loans repaid during the year | 32 714.00 | | | 32 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 921.00 | 3 135.00 | 2 786.00 | 5 921.00 |
VW VAT | 870.00 | 870.00 | | 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 185.00 | 220 757.00 | 113 428.00 | 334 185.00 |
