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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 45 100.00 | 5 114.00 | 39 986.00 | 45 100.00 |
AT Other tangible assets | 216 296.00 | 110 412.00 | 105 885.00 | 216 296.00 |
AX Advances and down payments | 63 554.00 | | 63 554.00 | 63 554.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 1 625 149.00 | 115 525.00 | 1 509 623.00 | 1 625 149.00 |
BL Raw materials, supplies | 8 600.00 | | 8 600.00 | 8 600.00 |
BV Advances and down payments on orders | 19 079.00 | | 19 079.00 | 19 079.00 |
BZ Other receivables | 148 968.00 | | 148 968.00 | 148 968.00 |
CF Cash and cash equivalents | 188 230.00 | | 188 230.00 | 188 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 364 876.00 | | 364 876.00 | 364 876.00 |
CO Grand total (0 to V) | 1 990 025.00 | 115 525.00 | 1 874 499.00 | 1 990 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 49 086.00 | 49 086.00 | | 49 086.00 |
DH Retained earnings | 129 923.00 | | | 129 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 358.00 | 129 923.00 | | 127 358.00 |
DL TOTAL (I) | 471 367.00 | 344 009.00 | | 471 367.00 |
DP Provisions for Risks | | 12 911.00 | | |
DR TOTAL (IV) | | 12 911.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 162 316.00 | 870 765.00 | | 1 162 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 932.00 | 229 415.00 | | 67 932.00 |
DX Trade payables and related accounts | 83 435.00 | 64 844.00 | | 83 435.00 |
DY Tax and social security liabilities | 89 450.00 | 102 349.00 | | 89 450.00 |
EA Other liabilities | | 2 721.00 | | |
EC TOTAL (IV) | 1 403 132.00 | 1 270 094.00 | | 1 403 132.00 |
EE Grand total (I to V) | 1 874 499.00 | 1 627 014.00 | | 1 874 499.00 |
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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 | | | 919 856.00 | |
FJ Net sales | | | 919 856.00 | |
FO Operating subsidies | | | 20 666.00 | |
FQ Other income | | | 94 403.00 | |
FR Total operating income (I) | | | 1 034 925.00 | |
FU Purchases of raw materials and other supplies | | | 309 281.00 | |
FV Inventory change (raw materials and supplies) | | | -2 600.00 | |
FW Other purchases and external expenses | | | 160 803.00 | |
FX Taxes, duties, and similar payments | | | 9 553.00 | |
FY Salaries and Wages | | | 238 842.00 | |
FZ Social Security Contributions | | | 45 003.00 | |
GB Operating Expenses - Provisions | | | 40 981.00 | |
GE Other Expenses | | | 47 191.00 | |
GF Total Operating Expenses (II) | | | 849 055.00 | |
GG - OPERATING RESULT (I - II) | | | 185 870.00 | |
GU Total financial expenses (VI) | | | 6 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 728.00 | 270.00 | | 4 728.00 |
HH Total exceptional expenses (VIII) | 18 013.00 | 2 783.00 | | 18 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 285.00 | -2 513.00 | | -13 285.00 |
HK Income tax | 38 238.00 | 45 748.00 | | 38 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 653.00 | 1 485 179.00 | | 1 039 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 295.00 | 1 355 255.00 | | 912 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 358.00 | 129 923.00 | | 127 358.00 |
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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 | 1 552 176.00 | | 103 192.00 | 1 552 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | 30 219.00 | 1 625 149.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 219.00 | 324 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 026.00 | | 103 143.00 | 252 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 49.00 | 150.00 |
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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 | 86 750.00 | 58 994.00 | 30 219.00 | 86 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 750.00 | 58 994.00 | 30 219.00 | 86 750.00 |
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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 | 67 932.00 | 67 932.00 | | 67 932.00 |
8B Suppliers and Related Accounts | 83 435.00 | 83 435.00 | | 83 435.00 |
8D Social Security and Other Social Organizations | 89 451.00 | 89 450.00 | | 89 451.00 |
UT Other financial assets | 199.00 | | 199.00 | 199.00 |
VG Loans with a maturity of up to one year at origin | 96 482.00 | 96 482.00 | | 96 482.00 |
VH Loans with a maturity of more than one year at origin | 1 065 834.00 | 427 619.00 | 622 308.00 | 1 065 834.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 32 937.00 | | | 32 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 968.00 | 148 968.00 | | 148 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 167.00 | 148 968.00 | 199.00 | 149 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 132.00 | 764 918.00 | 622 308.00 | 1 403 132.00 |
