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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 812.00 | | 130 812.00 | 130 812.00 |
AR Technical installations, industrial equipment and tools | 3 171 308.00 | 2 382 976.00 | 788 333.00 | 3 171 308.00 |
BD Other fixed assets | 257 000.00 | | 257 000.00 | 257 000.00 |
BH Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
BJ TOTAL (I) | 3 561 811.00 | 2 382 976.00 | 1 178 835.00 | 3 561 811.00 |
BX Customers and related accounts | 12 847.00 | | 12 847.00 | 12 847.00 |
BZ Other receivables | 5 287.00 | | 5 287.00 | 5 287.00 |
CF Cash and cash equivalents | 195 666.00 | | 195 666.00 | 195 666.00 |
CJ TOTAL (II) | 213 800.00 | | 213 800.00 | 213 800.00 |
CO Grand total (0 to V) | 3 775 610.00 | 2 382 976.00 | 1 392 635.00 | 3 775 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 978.00 | 700 978.00 | | 700 978.00 |
DD Legal reserve (1) | 12 784.00 | 5 677.00 | | 12 784.00 |
DH Retained earnings | 242 903.00 | 107 854.00 | | 242 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 710.00 | 142 157.00 | | 141 710.00 |
DL TOTAL (I) | 1 098 375.00 | 956 665.00 | | 1 098 375.00 |
DU Loans and Debts from Credit Institutions (3) | 243 579.00 | 494 868.00 | | 243 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 200.00 | 22 200.00 | | 22 200.00 |
DX Trade payables and related accounts | 25 042.00 | 26 659.00 | | 25 042.00 |
DY Tax and social security liabilities | 3 439.00 | 29 833.00 | | 3 439.00 |
EC TOTAL (IV) | 294 260.00 | 573 560.00 | | 294 260.00 |
EE Grand total (I to V) | 1 392 635.00 | 1 530 225.00 | | 1 392 635.00 |
EI Including equity loans | 22 200.00 | | | 22 200.00 |
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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 | 388 020.00 | | 388 020.00 | 388 020.00 |
FJ Net sales | 388 020.00 | | 388 020.00 | 388 020.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 388 021.00 | |
FW Other purchases and external expenses | | | 61 204.00 | |
FX Taxes, duties, and similar payments | | | 6 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 225.00 | |
GE Other Expenses | | | 2 630.00 | |
GF Total Operating Expenses (II) | | | 179 682.00 | |
GG - OPERATING RESULT (I - II) | | | 208 339.00 | |
GK Income from other securities and fixed asset receivables | | | 8 304.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 8 860.00 | |
GR Interest and similar expenses | | | 22 918.00 | |
GU Total financial expenses (VI) | | | 22 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 827.00 | 1 827.00 | | -1 827.00 |
HH Total exceptional expenses (VIII) | -1 827.00 | 1 827.00 | | -1 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 827.00 | -1 827.00 | | 1 827.00 |
HK Income tax | 54 399.00 | 55 993.00 | | 54 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 881.00 | 437 905.00 | | 396 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 171.00 | 295 748.00 | | 255 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 710.00 | 142 157.00 | | 141 710.00 |
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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 | 3 686 755.00 | | 117 590.00 | 3 686 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 242 535.00 | 259 690.00 | |
I4 DECREASES Grand Total | | 242 535.00 | 3 561 811.00 | |
IO DECREASES Total including other intangible assets | | | 130 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 171 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 812.00 | | | 130 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 171 308.00 | | | 3 171 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 635.00 | | 117 590.00 | 384 635.00 |
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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 | 2 273 750.00 | 109 225.00 | | 2 273 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 273 750.00 | 109 225.00 | | 2 273 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 042.00 | 25 042.00 | | 25 042.00 |
UT Other financial assets | 2 690.00 | 2 690.00 | | 2 690.00 |
UX Other trade receivables | 12 847.00 | 12 847.00 | | 12 847.00 |
VB VAT | 3 693.00 | 3 693.00 | | 3 693.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 243 516.00 | 161 439.00 | 82 077.00 | 243 516.00 |
VI Group and Associates | 22 200.00 | 22 200.00 | | 22 200.00 |
VM Income taxes | 1 594.00 | 1 594.00 | | 1 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 439.00 | 3 439.00 | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 823.00 | 20 824.00 | | 20 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 260.00 | 212 183.00 | 82 077.00 | 294 260.00 |
