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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 652.00 | | 289 652.00 | 289 652.00 |
AR Technical installations, industrial equipment and tools | 135 855.00 | 94 977.00 | 40 878.00 | 135 855.00 |
AT Other tangible assets | 271 313.00 | 179 599.00 | 91 714.00 | 271 313.00 |
BH Other financial assets | 7 730.00 | | 7 730.00 | 7 730.00 |
BJ TOTAL (I) | 704 550.00 | 274 577.00 | 429 974.00 | 704 550.00 |
BL Raw materials, supplies | 14 375.00 | | 14 375.00 | 14 375.00 |
BZ Other receivables | 222 625.00 | | 222 625.00 | 222 625.00 |
CF Cash and cash equivalents | 325 063.00 | | 325 063.00 | 325 063.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 562 063.00 | | 562 063.00 | 562 063.00 |
CO Grand total (0 to V) | 1 266 614.00 | 274 577.00 | 992 037.00 | 1 266 614.00 |
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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 | 32 157.00 | 32 157.00 | | 32 157.00 |
DH Retained earnings | 232 448.00 | 382 412.00 | | 232 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 397.00 | 100 036.00 | | 188 397.00 |
DL TOTAL (I) | 464 002.00 | 525 605.00 | | 464 002.00 |
DU Loans and Debts from Credit Institutions (3) | 231 052.00 | 230 000.00 | | 231 052.00 |
DX Trade payables and related accounts | 69 581.00 | 105 062.00 | | 69 581.00 |
DY Tax and social security liabilities | 156 851.00 | 116 202.00 | | 156 851.00 |
EB Prepaid income (2) | 70 551.00 | 101 836.00 | | 70 551.00 |
EC TOTAL (IV) | 528 035.00 | 553 099.00 | | 528 035.00 |
EE Grand total (I to V) | 992 037.00 | 1 078 704.00 | | 992 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 854 384.00 | | 854 384.00 | 854 384.00 |
FJ Net sales | 854 384.00 | | 854 384.00 | 854 384.00 |
FO Operating subsidies | | | 86 242.00 | |
FQ Other income | | | 41 741.00 | |
FR Total operating income (I) | | | 982 367.00 | |
FU Purchases of raw materials and other supplies | | | 287 447.00 | |
FV Inventory change (raw materials and supplies) | | | 850.00 | |
FW Other purchases and external expenses | | | 166 795.00 | |
FX Taxes, duties, and similar payments | | | 4 931.00 | |
FY Salaries and Wages | | | 207 698.00 | |
FZ Social Security Contributions | | | 51 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 486.00 | |
GE Other Expenses | | | 3 275.00 | |
GF Total Operating Expenses (II) | | | 760 682.00 | |
GG - OPERATING RESULT (I - II) | | | 221 685.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 430.00 | 60.00 | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | 60.00 | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | -60.00 | | -1 430.00 |
HK Income tax | 31 383.00 | 14 094.00 | | 31 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 367.00 | 789 686.00 | | 982 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 971.00 | 689 650.00 | | 793 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 397.00 | 100 036.00 | | 188 397.00 |
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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 | 692 766.00 | | 11 785.00 | 692 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 730.00 | |
I4 DECREASES Grand Total | | | 704 550.00 | |
IO DECREASES Total including other intangible assets | | | 289 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 652.00 | | | 289 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 384.00 | | 11 785.00 | 395 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 730.00 | | | 7 730.00 |
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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 | 236 091.00 | 38 486.00 | | 236 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 091.00 | 38 486.00 | | 236 091.00 |
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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 | 69 581.00 | 69 581.00 | | 69 581.00 |
8C Staff and Related Accounts | 73 386.00 | 73 386.00 | | 73 386.00 |
8D Social Security and Other Social Organizations | 57 864.00 | 57 864.00 | | 57 864.00 |
8E Income Taxes | 16 547.00 | 16 547.00 | | 16 547.00 |
8L Deferred income | 70 551.00 | 70 551.00 | | 70 551.00 |
UT Other financial assets | 7 730.00 | | 7 730.00 | 7 730.00 |
UY Staff and related accounts | 5 143.00 | 5 143.00 | | 5 143.00 |
VB VAT | 3 083.00 | 3 083.00 | | 3 083.00 |
VC Group and associates | 184 764.00 | 184 764.00 | | 184 764.00 |
VG Loans with a maturity of up to one year at origin | 1 052.00 | 1 052.00 | | 1 052.00 |
VH Loans with a maturity of more than one year at origin | 230 000.00 | | 230 000.00 | 230 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 747.00 | 7 747.00 | | 7 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 635.00 | 29 635.00 | | 29 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 355.00 | 222 625.00 | 7 730.00 | 230 355.00 |
VW VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 035.00 | 298 035.00 | 230 000.00 | 528 035.00 |
