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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 31 706.00 | 20 939.00 | 10 766.00 | 31 706.00 |
AT Other tangible assets | 102 294.00 | 86 582.00 | 15 711.00 | 102 294.00 |
BH Other financial assets | 30 900.00 | | 30 900.00 | 30 900.00 |
BJ TOTAL (I) | 263 991.00 | 107 522.00 | 156 470.00 | 263 991.00 |
BT Goods | 39 196.00 | | 39 196.00 | 39 196.00 |
BV Advances and down payments on orders | 5 501.00 | | 5 501.00 | 5 501.00 |
BZ Other receivables | 885 338.00 | 4 124.00 | 881 215.00 | 885 338.00 |
CF Cash and cash equivalents | 278 129.00 | | 278 129.00 | 278 129.00 |
CH Prepaid expenses | 6 869.00 | | 6 869.00 | 6 869.00 |
CJ TOTAL (II) | 1 215 034.00 | 4 124.00 | 1 210 911.00 | 1 215 034.00 |
CO Grand total (0 to V) | 1 479 026.00 | 111 645.00 | 1 367 380.00 | 1 479 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 6 400.00 | | 20 000.00 |
DG Other reserves | 150 001.00 | 150 001.00 | | 150 001.00 |
DH Retained earnings | 428 762.00 | 473 824.00 | | 428 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 482.00 | 68 540.00 | | 49 482.00 |
DL TOTAL (I) | 848 245.00 | 898 764.00 | | 848 245.00 |
DU Loans and Debts from Credit Institutions (3) | 69 421.00 | 90 556.00 | | 69 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 1 980.00 | | 70 000.00 |
DX Trade payables and related accounts | 72 497.00 | 43 145.00 | | 72 497.00 |
DY Tax and social security liabilities | 307 218.00 | 294 362.00 | | 307 218.00 |
EA Other liabilities | | 745.00 | | |
EC TOTAL (IV) | 519 136.00 | 430 787.00 | | 519 136.00 |
EE Grand total (I to V) | 1 367 380.00 | 1 329 552.00 | | 1 367 380.00 |
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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 | | | 73 727.00 | |
FD Production sold - goods | | | 2 480 400.00 | |
FJ Net sales | | | 2 554 127.00 | |
FQ Other income | | | 54 701.00 | |
FR Total operating income (I) | | | 2 608 828.00 | |
FS Purchases of goods (including customs duties) | | | 37 219.00 | |
FT Inventory change (goods) | | | 7 395.00 | |
FU Purchases of raw materials and other supplies | | | 864.00 | |
FW Other purchases and external expenses | | | 1 083 915.00 | |
FX Taxes, duties, and similar payments | | | 112 803.00 | |
FY Salaries and Wages | | | 894 810.00 | |
FZ Social Security Contributions | | | 390 624.00 | |
GB Operating Expenses - Provisions | | | 10 430.00 | |
GE Other Expenses | | | 45 864.00 | |
GF Total Operating Expenses (II) | | | 2 583 925.00 | |
GG - OPERATING RESULT (I - II) | | | 24 903.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 333.00 | 417.00 | | 41 333.00 |
HH Total exceptional expenses (VIII) | 2 878.00 | 466.00 | | 2 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 456.00 | -49.00 | | 38 456.00 |
HK Income tax | 12 493.00 | 15 470.00 | | 12 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 161.00 | 2 626 462.00 | | 2 650 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 600 680.00 | 2 557 922.00 | | 2 600 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 482.00 | 68 540.00 | | 49 482.00 |
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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 | 260 803.00 | | 34 622.00 | 260 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 900.00 | |
I4 DECREASES Grand Total | | 31 434.00 | 263 991.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 434.00 | 133 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 812.00 | | 34 622.00 | 130 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 900.00 | | | 30 900.00 |
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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 | 125 988.00 | 10 430.00 | 28 897.00 | 125 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 988.00 | 10 430.00 | 28 897.00 | 125 988.00 |
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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 | 72 497.00 | 72 497.00 | | 72 497.00 |
8C Staff and Related Accounts | 307 218.00 | 307 218.00 | | 307 218.00 |
UT Other financial assets | 30 900.00 | | 30 900.00 | 30 900.00 |
UX Other trade receivables | 877 636.00 | 877 636.00 | | 877 636.00 |
VH Loans with a maturity of more than one year at origin | 69 421.00 | 21 576.00 | 47 845.00 | 69 421.00 |
VI Group and Associates | 70 000.00 | | 70 000.00 | 70 000.00 |
VK Loans repaid during the year | 23 086.00 | | | 23 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 702.00 | 7 702.00 | | 7 702.00 |
VS Prepaid expenses | 6 869.00 | 6 869.00 | | 6 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 107.00 | 892 207.00 | 30 900.00 | 923 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 136.00 | 401 291.00 | 117 845.00 | 519 136.00 |
