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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 481 500.00 | | 481 500.00 | 481 500.00 |
AJ Other Intangible Assets | 5 193.00 | 2 100.00 | 3 093.00 | 5 193.00 |
AR Technical installations, industrial equipment and tools | 234 149.00 | 199 105.00 | 35 044.00 | 234 149.00 |
AT Other tangible assets | 37 557.00 | 27 717.00 | 9 840.00 | 37 557.00 |
BD Other fixed assets | 14 426.00 | | 14 426.00 | 14 426.00 |
BH Other financial assets | 5 468.00 | | 5 468.00 | 5 468.00 |
BJ TOTAL (I) | 778 293.00 | 228 921.00 | 549 371.00 | 778 293.00 |
BL Raw materials, supplies | 15 873.00 | | 15 873.00 | 15 873.00 |
BT Goods | 14 667.00 | | 14 667.00 | 14 667.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 988.00 | | 27 988.00 | 27 988.00 |
CF Cash and cash equivalents | 360 334.00 | | 360 334.00 | 360 334.00 |
CH Prepaid expenses | 5 606.00 | | 5 606.00 | 5 606.00 |
CJ TOTAL (II) | 424 468.00 | | 424 468.00 | 424 468.00 |
CO Grand total (0 to V) | 1 202 761.00 | 228 921.00 | 973 839.00 | 1 202 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 11 501.00 | 11 501.00 | | 11 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 624.00 | 28 781.00 | | 109 624.00 |
DL TOTAL (I) | 621 125.00 | 540 282.00 | | 621 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 927.00 | 126 420.00 | | 46 927.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 86 091.00 | 88 430.00 | | 86 091.00 |
DY Tax and social security liabilities | 138 696.00 | 85 269.00 | | 138 696.00 |
EA Other liabilities | 81 000.00 | | | 81 000.00 |
EC TOTAL (IV) | 352 714.00 | 300 219.00 | | 352 714.00 |
EE Grand total (I to V) | 973 839.00 | 840 501.00 | | 973 839.00 |
EG Accrued income and payables due within one year | 352 714.00 | 300 119.00 | | 352 714.00 |
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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 | 1 639 967.00 | | 1 639 967.00 | 1 639 967.00 |
FJ Net sales | 1 639 967.00 | | 1 639 967.00 | 1 639 967.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 640 271.00 | |
FS Purchases of goods (including customs duties) | | | 809 930.00 | |
FT Inventory change (goods) | | | 11 381.00 | |
FU Purchases of raw materials and other supplies | | | 23 853.00 | |
FV Inventory change (raw materials and supplies) | | | -2 802.00 | |
FW Other purchases and external expenses | | | 164 896.00 | |
FX Taxes, duties, and similar payments | | | 5 272.00 | |
FY Salaries and Wages | | | 350 886.00 | |
FZ Social Security Contributions | | | 117 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 040.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 493 078.00 | |
GG - OPERATING RESULT (I - II) | | | 147 193.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 519.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246.00 | 910.00 | | 246.00 |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 6 250.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 1 219.00 | | |
HH Total exceptional expenses (VIII) | | 1 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 996.00 | | |
HK Income tax | 37 412.00 | 2 613.00 | | 37 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 633.00 | 1 995 029.00 | | 1 640 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 009.00 | 1 966 248.00 | | 1 531 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 624.00 | 28 781.00 | | 109 624.00 |
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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 | 756 042.00 | | 27 468.00 | 756 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 894.00 | |
I4 DECREASES Grand Total | | 5 219.00 | 778 293.00 | |
IO DECREASES Total including other intangible assets | | | 486 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 219.00 | 271 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 600.00 | | 3 092.00 | 483 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 711.00 | | 24 213.00 | 252 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 731.00 | | 163.00 | 19 731.00 |
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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 | 222 100.00 | 12 040.00 | 5 219.00 | 222 100.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 000.00 | 12 040.00 | 5 219.00 | 220 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 86 091.00 | 86 091.00 | | 86 091.00 |
8C Staff and Related Accounts | 53 779.00 | 53 779.00 | | 53 779.00 |
8D Social Security and Other Social Organizations | 41 382.00 | 41 382.00 | | 41 382.00 |
8E Income Taxes | 37 412.00 | 37 412.00 | | 37 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 000.00 | 81 000.00 | | 81 000.00 |
UT Other financial assets | 5 468.00 | | 5 468.00 | 5 468.00 |
UY Staff and related accounts | 1 636.00 | 1 636.00 | | 1 636.00 |
VB VAT | 7 344.00 | 7 344.00 | | 7 344.00 |
VI Group and Associates | 46 927.00 | 46 927.00 | | 46 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 405.00 | 4 405.00 | | 4 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 008.00 | 19 008.00 | | 19 008.00 |
VS Prepaid expenses | 5 606.00 | 5 606.00 | | 5 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 062.00 | 33 594.00 | 5 468.00 | 39 062.00 |
VW VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 714.00 | 352 714.00 | | 352 714.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
