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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 52 736.00 | 24 054.00 | 28 682.00 | 52 736.00 |
AT Other tangible assets | 241 501.00 | 116 804.00 | 124 697.00 | 241 501.00 |
BH Other financial assets | 16 756.00 | | 16 756.00 | 16 756.00 |
BJ TOTAL (I) | 490 994.00 | 140 858.00 | 350 136.00 | 490 994.00 |
BL Raw materials, supplies | 5 292.00 | | 5 292.00 | 5 292.00 |
BT Goods | 18 738.00 | | 18 738.00 | 18 738.00 |
BZ Other receivables | 6 302.00 | | 6 302.00 | 6 302.00 |
CF Cash and cash equivalents | 60 184.00 | | 60 184.00 | 60 184.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 91 471.00 | | 91 471.00 | 91 471.00 |
CO Grand total (0 to V) | 582 465.00 | 140 858.00 | 441 607.00 | 582 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 698.00 | | 1 000.00 |
DG Other reserves | 50 770.00 | 13 248.00 | | 50 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 667.00 | 37 824.00 | | 57 667.00 |
DL TOTAL (I) | 119 437.00 | 61 770.00 | | 119 437.00 |
DU Loans and Debts from Credit Institutions (3) | 133 561.00 | 170 048.00 | | 133 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 263.00 | 140 292.00 | | 130 263.00 |
DX Trade payables and related accounts | 19 103.00 | 9 684.00 | | 19 103.00 |
DY Tax and social security liabilities | 39 243.00 | 33 868.00 | | 39 243.00 |
EC TOTAL (IV) | 322 171.00 | 353 892.00 | | 322 171.00 |
EE Grand total (I to V) | 441 607.00 | 415 662.00 | | 441 607.00 |
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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 | | | 169 145.00 | |
FD Production sold - goods | | | 505 655.00 | |
FJ Net sales | | | 674 800.00 | |
FO Operating subsidies | | | 17 364.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 692 824.00 | |
FS Purchases of goods (including customs duties) | | | 71 969.00 | |
FU Purchases of raw materials and other supplies | | | 149 984.00 | |
FV Inventory change (raw materials and supplies) | | | -333.00 | |
FW Other purchases and external expenses | | | 138 664.00 | |
FX Taxes, duties, and similar payments | | | 2 746.00 | |
FY Salaries and Wages | | | 180 214.00 | |
FZ Social Security Contributions | | | 47 589.00 | |
GB Operating Expenses - Provisions | | | 26 763.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 617 610.00 | |
GG - OPERATING RESULT (I - II) | | | 75 214.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -176.00 | | |
HK Income tax | 15 543.00 | 5 355.00 | | 15 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 824.00 | 583 406.00 | | 692 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 158.00 | 545 583.00 | | 635 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 667.00 | 37 824.00 | | 57 667.00 |
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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 | 463 358.00 | | 27 636.00 | 463 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 756.00 | |
I4 DECREASES Grand Total | | | 490 994.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 731.00 | | 27 506.00 | 266 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 626.00 | | 130.00 | 16 626.00 |
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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 | 114 095.00 | 26 763.00 | | 114 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 095.00 | 26 763.00 | | 114 095.00 |
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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 | 19 103.00 | 19 103.00 | | 19 103.00 |
8D Social Security and Other Social Organizations | 39 243.00 | 39 243.00 | | 39 243.00 |
UT Other financial assets | 16 756.00 | | 16 756.00 | 16 756.00 |
VH Loans with a maturity of more than one year at origin | 133 561.00 | 48 751.00 | 84 810.00 | 133 561.00 |
VI Group and Associates | 130 263.00 | 130 263.00 | | 130 263.00 |
VK Loans repaid during the year | 36 487.00 | | | 36 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 302.00 | 6 302.00 | | 6 302.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 015.00 | 7 258.00 | 16 756.00 | 24 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 171.00 | 237 361.00 | 84 810.00 | 322 171.00 |
