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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 891 190.00 | | 891 190.00 | 891 190.00 |
AR Technical installations, industrial equipment and tools | 129 878.00 | 93 292.00 | 36 586.00 | 129 878.00 |
AT Other tangible assets | 310 885.00 | 127 625.00 | 183 260.00 | 310 885.00 |
BH Other financial assets | 27 314.00 | | 27 314.00 | 27 314.00 |
BJ TOTAL (I) | 1 359 266.00 | 220 916.00 | 1 138 350.00 | 1 359 266.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BV Advances and down payments on orders | 5 246.00 | | 5 246.00 | 5 246.00 |
BX Customers and related accounts | 16 482.00 | | 16 482.00 | 16 482.00 |
BZ Other receivables | 26 431.00 | | 26 431.00 | 26 431.00 |
CF Cash and cash equivalents | 9 038.00 | | 9 038.00 | 9 038.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 66 664.00 | | 66 664.00 | 66 664.00 |
CO Grand total (0 to V) | 1 425 930.00 | 220 916.00 | 1 205 013.00 | 1 425 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 30 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 133 761.00 | 142 362.00 | | 133 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 286.00 | 174 399.00 | | 150 286.00 |
DL TOTAL (I) | 312 046.00 | 349 761.00 | | 312 046.00 |
DU Loans and Debts from Credit Institutions (3) | 484 823.00 | 411 384.00 | | 484 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 697.00 | 416 043.00 | | 265 697.00 |
DX Trade payables and related accounts | 53 878.00 | 85 505.00 | | 53 878.00 |
DY Tax and social security liabilities | 88 569.00 | 88 835.00 | | 88 569.00 |
EC TOTAL (IV) | 892 967.00 | 1 001 767.00 | | 892 967.00 |
EE Grand total (I to V) | 1 205 013.00 | 1 351 528.00 | | 1 205 013.00 |
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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 | | | 1 764 866.00 | |
FJ Net sales | | | 1 764 866.00 | |
FQ Other income | | | 18 120.00 | |
FR Total operating income (I) | | | 1 782 986.00 | |
FU Purchases of raw materials and other supplies | | | 501 254.00 | |
FV Inventory change (raw materials and supplies) | | | 2 319.00 | |
FW Other purchases and external expenses | | | 274 665.00 | |
FX Taxes, duties, and similar payments | | | 14 988.00 | |
FY Salaries and Wages | | | 574 434.00 | |
FZ Social Security Contributions | | | 135 336.00 | |
GB Operating Expenses - Provisions | | | 64 249.00 | |
GE Other Expenses | | | 6 328.00 | |
GF Total Operating Expenses (II) | | | 1 573 572.00 | |
GG - OPERATING RESULT (I - II) | | | 209 414.00 | |
GU Total financial expenses (VI) | | | 7 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 606.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | 143.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | 463.00 | | -94.00 |
HK Income tax | 51 562.00 | 53 265.00 | | 51 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 986.00 | 1 804 411.00 | | 1 782 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 701.00 | 1 630 013.00 | | 1 632 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 286.00 | 174 399.00 | | 150 286.00 |
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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 | 1 353 887.00 | | 5 379.00 | 1 353 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 314.00 | |
I4 DECREASES Grand Total | | | 1 359 266.00 | |
IO DECREASES Total including other intangible assets | | | 891 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 891 190.00 | | | 891 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 948.00 | | 4 814.00 | 435 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 749.00 | | 565.00 | 26 749.00 |
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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 | 156 668.00 | 64 249.00 | | 156 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 668.00 | 64 249.00 | | 156 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 777.00 | 63 777.00 | | 63 777.00 |
8B Suppliers and Related Accounts | 53 878.00 | 53 878.00 | | 53 878.00 |
8D Social Security and Other Social Organizations | 88 569.00 | 88 569.00 | | 88 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 920.00 | 201 920.00 | | 201 920.00 |
UT Other financial assets | 27 314.00 | | 27 314.00 | 27 314.00 |
VH Loans with a maturity of more than one year at origin | 484 823.00 | 124 714.00 | 323 658.00 | 484 823.00 |
VJ Loans taken out during the year | 188 000.00 | | | 188 000.00 |
VK Loans repaid during the year | 114 670.00 | | | 114 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 913.00 | 42 913.00 | | 42 913.00 |
VS Prepaid expenses | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 193.00 | 43 880.00 | 27 314.00 | 71 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 967.00 | 532 858.00 | 323 658.00 | 892 967.00 |
