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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 892.00 | | 381 892.00 | 381 892.00 |
AP Buildings | 59 583.00 | 40 668.00 | 18 915.00 | 59 583.00 |
AR Technical installations, industrial equipment and tools | 23 225.00 | 21 449.00 | 1 776.00 | 23 225.00 |
AT Other tangible assets | 381 332.00 | 297 328.00 | 84 004.00 | 381 332.00 |
BJ TOTAL (I) | 846 558.00 | 359 444.00 | 487 114.00 | 846 558.00 |
BL Raw materials, supplies | 494.00 | | 494.00 | 494.00 |
BV Advances and down payments on orders | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 410 771.00 | | 410 771.00 | 410 771.00 |
CF Cash and cash equivalents | 68 397.00 | | 68 397.00 | 68 397.00 |
CJ TOTAL (II) | 480 661.00 | | 480 661.00 | 480 661.00 |
CO Grand total (0 to V) | 1 327 219.00 | 359 444.00 | 967 775.00 | 1 327 219.00 |
CU Other investments | 527.00 | | 527.00 | 527.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 323.00 | 25 171.00 | | 66 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 988.00 | 41 152.00 | | 121 988.00 |
DL TOTAL (I) | 199 311.00 | 77 323.00 | | 199 311.00 |
DU Loans and Debts from Credit Institutions (3) | 544 528.00 | 596 447.00 | | 544 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 43 561.00 | | 2.00 |
DX Trade payables and related accounts | 2 955.00 | 3 159.00 | | 2 955.00 |
DY Tax and social security liabilities | 21 983.00 | 6 878.00 | | 21 983.00 |
EA Other liabilities | 198 996.00 | 170 339.00 | | 198 996.00 |
EC TOTAL (IV) | 768 464.00 | 820 383.00 | | 768 464.00 |
EE Grand total (I to V) | 967 775.00 | 897 706.00 | | 967 775.00 |
EG Accrued income and payables due within one year | 399 557.00 | 368 135.00 | | 399 557.00 |
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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 | | | 415.00 | |
FD Production sold - goods | | | 452 033.00 | |
FJ Net sales | | | 452 448.00 | |
FO Operating subsidies | | | 40 500.00 | |
FQ Other income | | | 12 155.00 | |
FR Total operating income (I) | | | 505 103.00 | |
FU Purchases of raw materials and other supplies | | | 10 932.00 | |
FV Inventory change (raw materials and supplies) | | | 152.00 | |
FW Other purchases and external expenses | | | 294 078.00 | |
FX Taxes, duties, and similar payments | | | 7 210.00 | |
FY Salaries and Wages | | | 15 602.00 | |
FZ Social Security Contributions | | | 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 769.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 349 353.00 | |
GG - OPERATING RESULT (I - II) | | | 155 750.00 | |
GP Total financial income (V) | | | 3 730.00 | |
GU Total financial expenses (VI) | | | 12 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 473.00 | 255.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -255.00 | | -473.00 |
HK Income tax | 24 695.00 | 3 806.00 | | 24 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 833.00 | 373 530.00 | | 508 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 845.00 | 332 378.00 | | 386 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 988.00 | 41 152.00 | | 121 988.00 |
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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 | 846 456.00 | | 2 636.00 | 846 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527.00 | |
I4 DECREASES Grand Total | | 2 534.00 | 846 558.00 | |
IO DECREASES Total including other intangible assets | | | 381 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 534.00 | 464 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 892.00 | | | 381 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 044.00 | | 2 630.00 | 464 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521.00 | | 6.00 | 521.00 |
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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 | 341 210.00 | 20 769.00 | 2 534.00 | 341 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 210.00 | 20 769.00 | 2 534.00 | 341 210.00 |
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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 | 2 955.00 | 2 955.00 | | 2 955.00 |
8D Social Security and Other Social Organizations | 21 983.00 | 21 983.00 | | 21 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 996.00 | 198 996.00 | | 198 996.00 |
UX Other trade receivables | 410 771.00 | 410 771.00 | | 410 771.00 |
VH Loans with a maturity of more than one year at origin | 544 528.00 | 144 971.00 | 399 557.00 | 544 528.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 51 658.00 | | | 51 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 771.00 | 410 771.00 | | 410 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 464.00 | 368 907.00 | 399 557.00 | 768 464.00 |
