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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 153 544.00 | | 153 544.00 | 153 544.00 |
AP Buildings | 114 130.00 | 96 238.00 | 17 892.00 | 114 130.00 |
AR Technical installations, industrial equipment and tools | 104 369.00 | 71 962.00 | 32 407.00 | 104 369.00 |
AT Other tangible assets | 327 845.00 | 186 071.00 | 141 774.00 | 327 845.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 870 389.00 | 354 271.00 | 516 117.00 | 870 389.00 |
BT Goods | 35 646.00 | | 35 646.00 | 35 646.00 |
BZ Other receivables | 30 383.00 | | 30 383.00 | 30 383.00 |
CF Cash and cash equivalents | 194 105.00 | | 194 105.00 | 194 105.00 |
CJ TOTAL (II) | 260 136.00 | | 260 136.00 | 260 136.00 |
CO Grand total (0 to V) | 1 130 525.00 | 354 271.00 | 776 254.00 | 1 130 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | | | 8 600.00 |
DG Other reserves | 129 468.00 | | | 129 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158.00 | | | 1 158.00 |
DL TOTAL (I) | 225 227.00 | | | 225 227.00 |
DU Loans and Debts from Credit Institutions (3) | 49 282.00 | | | 49 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 072.00 | | | 274 072.00 |
DX Trade payables and related accounts | 59 056.00 | | | 59 056.00 |
DY Tax and social security liabilities | 168 613.00 | | | 168 613.00 |
EC TOTAL (IV) | 551 026.00 | | | 551 026.00 |
EE Grand total (I to V) | 776 253.00 | | | 776 253.00 |
EG Accrued income and payables due within one year | 540 253.00 | | | 540 253.00 |
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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 | 1 086 270.00 | 244.00 | 1 086 514.00 | 1 086 270.00 |
FJ Net sales | 1 086 270.00 | 244.00 | 1 086 514.00 | 1 086 270.00 |
FN Capitalized production | | | 10 250.00 | |
FQ Other income | | | 13 741.00 | |
FR Total operating income (I) | | | 1 110 506.00 | |
FU Purchases of raw materials and other supplies | | | 275 318.00 | |
FV Inventory change (raw materials and supplies) | | | 647.00 | |
FW Other purchases and external expenses | | | 196 836.00 | |
FX Taxes, duties, and similar payments | | | 6 109.00 | |
FY Salaries and Wages | | | 421 202.00 | |
FZ Social Security Contributions | | | 141 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 371.00 | |
GE Other Expenses | | | 5 431.00 | |
GF Total Operating Expenses (II) | | | 1 103 147.00 | |
GG - OPERATING RESULT (I - II) | | | 7 359.00 | |
GO Net income from sales of marketable securities | | | 931.00 | |
GP Total financial income (V) | | | 931.00 | |
GR Interest and similar expenses | | | 5 812.00 | |
GU Total financial expenses (VI) | | | 5 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 726.00 | | | 37 726.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | | | -420.00 |
HK Income tax | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 438.00 | | | 1 111 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 279.00 | | | 1 110 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158.00 | | | 1 158.00 |
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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 | 866 940.00 | | 3 449.00 | 866 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 500.00 | |
I4 DECREASES Grand Total | | | 870 389.00 | |
IO DECREASES Total including other intangible assets | | | 303 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 544.00 | | | 303 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 896.00 | | 3 449.00 | 542 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500.00 | | | 20 500.00 |
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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 | 297 900.00 | 56 372.00 | | 297 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 900.00 | 56 372.00 | | 297 900.00 |
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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 | 59 057.00 | 59 057.00 | | 59 057.00 |
8D Social Security and Other Social Organizations | 168 614.00 | 168 614.00 | | 168 614.00 |
UT Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
UX Other trade receivables | 30 384.00 | 30 384.00 | | 30 384.00 |
VH Loans with a maturity of more than one year at origin | 49 283.00 | 38 510.00 | 10 773.00 | 49 283.00 |
VI Group and Associates | 274 073.00 | 274 073.00 | | 274 073.00 |
VK Loans repaid during the year | 40 643.00 | | | 40 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 884.00 | 30 384.00 | 20 500.00 | 50 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 026.00 | 540 254.00 | 10 773.00 | 551 026.00 |
