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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 10 181.00 | 9 630.00 | 551.00 | 10 181.00 |
AT Other tangible assets | 1 377.00 | 578.00 | 800.00 | 1 377.00 |
BJ TOTAL (I) | 409 559.00 | 10 208.00 | 399 351.00 | 409 559.00 |
BL Raw materials, supplies | 76 668.00 | | 76 668.00 | 76 668.00 |
BV Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 310 035.00 | | 310 035.00 | 310 035.00 |
BZ Other receivables | 36 997.00 | | 36 997.00 | 36 997.00 |
CF Cash and cash equivalents | 67 127.00 | | 67 127.00 | 67 127.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 493 205.00 | | 493 205.00 | 493 205.00 |
CO Grand total (0 to V) | 902 764.00 | 10 208.00 | 892 556.00 | 902 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 157.00 | 36 157.00 | | 36 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 330.00 | 182 398.00 | | 193 330.00 |
DL TOTAL (I) | 234 987.00 | 224 055.00 | | 234 987.00 |
DU Loans and Debts from Credit Institutions (3) | 138 380.00 | 229 530.00 | | 138 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 738.00 | 641 799.00 | | 307 738.00 |
DX Trade payables and related accounts | 175 278.00 | 123 985.00 | | 175 278.00 |
DY Tax and social security liabilities | 36 173.00 | 11 526.00 | | 36 173.00 |
EC TOTAL (IV) | 657 569.00 | 1 006 841.00 | | 657 569.00 |
EE Grand total (I to V) | 892 556.00 | 1 230 895.00 | | 892 556.00 |
EG Accrued income and payables due within one year | 585 246.00 | 902 003.00 | | 585 246.00 |
EI Including equity loans | 307 738.00 | | | 307 738.00 |
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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 | | | 681 215.00 | |
FJ Net sales | | | 681 215.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 681 221.00 | |
FU Purchases of raw materials and other supplies | | | 162 604.00 | |
FV Inventory change (raw materials and supplies) | | | 13 107.00 | |
FW Other purchases and external expenses | | | 103 120.00 | |
FX Taxes, duties, and similar payments | | | 11 243.00 | |
FY Salaries and Wages | | | 59 899.00 | |
FZ Social Security Contributions | | | 52 743.00 | |
GB Operating Expenses - Provisions | | | 1 275.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 404 001.00 | |
GG - OPERATING RESULT (I - II) | | | 277 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 8 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 315.00 | | |
HK Income tax | 75 184.00 | 71 346.00 | | 75 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 221.00 | 759 864.00 | | 681 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 891.00 | 577 466.00 | | 487 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 330.00 | 182 398.00 | | 193 330.00 |
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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 | 409 559.00 | | | 409 559.00 |
I4 DECREASES Grand Total | | | 409 559.00 | |
IO DECREASES Total including other intangible assets | | | 398 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 000.00 | | | 398 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 559.00 | | | 11 559.00 |
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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 | 8 933.00 | 1 275.00 | | 8 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 933.00 | 1 275.00 | | 8 933.00 |
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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 | 175 278.00 | 175 278.00 | | 175 278.00 |
8D Social Security and Other Social Organizations | 36 173.00 | 36 173.00 | | 36 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 198.00 | 303 198.00 | | 303 198.00 |
UX Other trade receivables | 310 035.00 | 310 035.00 | | 310 035.00 |
VH Loans with a maturity of more than one year at origin | 138 380.00 | 66 057.00 | 72 323.00 | 138 380.00 |
VI Group and Associates | 4 540.00 | 4 540.00 | | 4 540.00 |
VK Loans repaid during the year | 31 794.00 | | | 31 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 997.00 | 36 997.00 | | 36 997.00 |
VS Prepaid expenses | 1 987.00 | 1 987.00 | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 019.00 | 349 019.00 | | 349 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 569.00 | 585 246.00 | 72 323.00 | 657 569.00 |
