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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 57 170.00 | 40 811.00 | 16 359.00 | 57 170.00 |
AT Other tangible assets | 287 949.00 | 224 365.00 | 63 584.00 | 287 949.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 119 700.00 | | 119 700.00 | 119 700.00 |
BH Other financial assets | 30 150.00 | | 30 150.00 | 30 150.00 |
BJ TOTAL (I) | 563 571.00 | 265 178.00 | 298 396.00 | 563 571.00 |
BT Goods | 15 306.00 | | 15 306.00 | 15 306.00 |
BZ Other receivables | 4 833.00 | | 4 833.00 | 4 833.00 |
CF Cash and cash equivalents | 141 799.00 | | 141 798.00 | 141 799.00 |
CH Prepaid expenses | 5 362.00 | | 5 362.00 | 5 362.00 |
CJ TOTAL (II) | 167 289.00 | | 167 288.00 | 167 289.00 |
CO Grand total (0 to V) | 730 871.00 | 265 178.00 | 465 694.00 | 730 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 107 461.00 | 28 492.00 | | 107 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 452.00 | 78 989.00 | | 67 452.00 |
DL TOTAL (I) | 183 713.00 | 118 281.00 | | 183 713.00 |
DX Trade payables and related accounts | 87 344.00 | 85 533.00 | | 87 344.00 |
DY Tax and social security liabilities | 71 600.00 | 78 944.00 | | 71 600.00 |
EA Other liabilities | 57 177.00 | 53 055.00 | | 57 177.00 |
EB Prepaid income (2) | 65 860.00 | 102 760.00 | | 65 860.00 |
EC TOTAL (IV) | 281 981.00 | 320 293.00 | | 281 981.00 |
EE Grand total (I to V) | 465 694.00 | 436 554.00 | | 465 694.00 |
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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 | | | 814 033.00 | |
FD Production sold - goods | | | 36 900.00 | |
FJ Net sales | | | 850 933.00 | |
FQ Other income | | | 4 296.00 | |
FR Total operating income (I) | | | 855 229.00 | |
FS Purchases of goods (including customs duties) | | | 182 661.00 | |
FT Inventory change (goods) | | | 265.00 | |
FW Other purchases and external expenses | | | 159 768.00 | |
FX Taxes, duties, and similar payments | | | 6 772.00 | |
FY Salaries and Wages | | | 285 848.00 | |
FZ Social Security Contributions | | | 95 604.00 | |
GB Operating Expenses - Provisions | | | 38 257.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 769 565.00 | |
GG - OPERATING RESULT (I - II) | | | 85 664.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 348.00 | 17 781.00 | | 19 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 365.00 | 816 606.00 | | 856 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 913.00 | 737 638.00 | | 788 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 452.00 | 78 969.00 | | 67 452.00 |
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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 | 487 792.00 | | 79 112.00 | 487 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 850.00 | |
I4 DECREASES Grand Total | | 3 333.00 | 683 571.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | 345 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 476.00 | | 17 976.00 | 330 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 714.00 | | 61 136.00 | 88 714.00 |
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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 | 226 919.00 | 38 257.00 | | 226 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 919.00 | 38 257.00 | | 226 919.00 |
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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 | 87 344.00 | 87 344.00 | | 87 344.00 |
8D Social Security and Other Social Organizations | 71 600.00 | 71 600.00 | | 71 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 177.00 | 57 177.00 | | 57 177.00 |
8L Deferred income | 65 860.00 | 65 860.00 | | 65 860.00 |
UL Receivables related to investments | 119 700.00 | | 119 700.00 | 119 700.00 |
UT Other financial assets | 30 150.00 | | 30 150.00 | 30 150.00 |
UX Other trade receivables | 4 833.00 | 4 833.00 | | 4 833.00 |
VS Prepaid expenses | 5 362.00 | 5 362.00 | | 5 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 044.00 | 10 194.00 | 149 850.00 | 160 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 981.00 | 281 981.00 | | 281 981.00 |
