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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 681.00 | | 700 681.00 | 700 681.00 |
AR Technical installations, industrial equipment and tools | 49 735.00 | 48 406.00 | 1 329.00 | 49 735.00 |
AT Other tangible assets | 234 423.00 | 149 113.00 | 85 310.00 | 234 423.00 |
BH Other financial assets | 6 181.00 | | 6 181.00 | 6 181.00 |
BJ TOTAL (I) | 991 020.00 | 197 519.00 | 793 501.00 | 991 020.00 |
BL Raw materials, supplies | 90 732.00 | | 90 732.00 | 90 732.00 |
BX Customers and related accounts | 32 747.00 | | 32 747.00 | 32 747.00 |
BZ Other receivables | 5 887.00 | | 5 887.00 | 5 887.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CH Prepaid expenses | 15 771.00 | | 15 771.00 | 15 771.00 |
CJ TOTAL (II) | 145 288.00 | | 145 288.00 | 145 288.00 |
CO Grand total (0 to V) | 1 136 308.00 | 197 519.00 | 938 789.00 | 1 136 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 208.00 | 25 208.00 | | 25 208.00 |
DH Retained earnings | 78 809.00 | 54 485.00 | | 78 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 218.00 | 24 325.00 | | 29 218.00 |
DL TOTAL (I) | 134 335.00 | 105 117.00 | | 134 335.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 29 743.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 066.00 | 719 386.00 | | 720 066.00 |
DW Advances and down payments received on current orders | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 43 764.00 | 45 022.00 | | 43 764.00 |
DY Tax and social security liabilities | 38 755.00 | 30 784.00 | | 38 755.00 |
EA Other liabilities | 1 648.00 | 2 685.00 | | 1 648.00 |
EC TOTAL (IV) | 804 453.00 | 827 620.00 | | 804 453.00 |
EE Grand total (I to V) | 938 789.00 | 932 737.00 | | 938 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 616 314.00 | |
FJ Net sales | | | 616 314.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 234.00 | |
FR Total operating income (I) | | | 618 548.00 | |
FU Purchases of raw materials and other supplies | | | 197 694.00 | |
FV Inventory change (raw materials and supplies) | | | 8 529.00 | |
FW Other purchases and external expenses | | | 159 552.00 | |
FX Taxes, duties, and similar payments | | | 3 738.00 | |
FY Salaries and Wages | | | 110 407.00 | |
FZ Social Security Contributions | | | 44 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 624.00 | |
GE Other Expenses | | | 24 976.00 | |
GF Total Operating Expenses (II) | | | 573 061.00 | |
GG - OPERATING RESULT (I - II) | | | 45 487.00 | |
GP Total financial income (V) | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 15 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 463.00 | -533.00 | | 2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 066.00 | 610 777.00 | | 620 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 848.00 | 586 452.00 | | 590 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 218.00 | 24 325.00 | | 29 218.00 |
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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 | 940 783.00 | | 50 236.00 | 940 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 181.00 | |
I4 DECREASES Grand Total | | | 991 020.00 | |
IO DECREASES Total including other intangible assets | | | 700 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 681.00 | | | 700 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 922.00 | | 50 236.00 | 233 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 181.00 | | | 6 181.00 |
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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 | 173 895.00 | 23 624.00 | | 173 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 895.00 | 23 624.00 | | 173 895.00 |
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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 | 43 764.00 | 43 764.00 | | 43 764.00 |
8D Social Security and Other Social Organizations | 38 755.00 | 38 755.00 | | 38 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 713.00 | 721 713.00 | | 721 713.00 |
UT Other financial assets | 6 181.00 | | 6 181.00 | 6 181.00 |
UX Other trade receivables | 32 747.00 | 32 747.00 | | 32 747.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 887.00 | 5 887.00 | | 5 887.00 |
VS Prepaid expenses | 15 771.00 | 15 771.00 | | 15 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 585.00 | 54 404.00 | 6 181.00 | 60 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 354.00 | 804 354.00 | | 804 354.00 |
