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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 051 000.00 | | 1 051 000.00 | 1 051 000.00 |
AP Buildings | 25 320.00 | 5 615.00 | 19 704.00 | 25 320.00 |
AR Technical installations, industrial equipment and tools | 109 490.00 | 84 641.00 | 24 849.00 | 109 490.00 |
AT Other tangible assets | 439 688.00 | 375 864.00 | 63 824.00 | 439 688.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 1 625 726.00 | 466 121.00 | 1 159 604.00 | 1 625 726.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 16 302.00 | | 16 302.00 | 16 302.00 |
BZ Other receivables | 30 132.00 | | 30 132.00 | 30 132.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 218 058.00 | | 218 058.00 | 218 058.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 264 642.00 | | 264 642.00 | 264 642.00 |
CO Grand total (0 to V) | 1 890 368.00 | 466 121.00 | 1 424 247.00 | 1 890 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 741 093.00 | 680 927.00 | | 741 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 825.00 | 60 165.00 | | 63 825.00 |
DL TOTAL (I) | 813 718.00 | 749 893.00 | | 813 718.00 |
DU Loans and Debts from Credit Institutions (3) | 168 410.00 | 211 155.00 | | 168 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 280.00 | 250 138.00 | | 367 280.00 |
DX Trade payables and related accounts | 18 402.00 | 71 140.00 | | 18 402.00 |
DY Tax and social security liabilities | 21 585.00 | 84 360.00 | | 21 585.00 |
DZ Fixed asset liabilities and related accounts | | 22 242.00 | | |
EA Other liabilities | 34 849.00 | 7 734.00 | | 34 849.00 |
EC TOTAL (IV) | 610 528.00 | 646 771.00 | | 610 528.00 |
EE Grand total (I to V) | 1 424 247.00 | 1 396 664.00 | | 1 424 247.00 |
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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 | 997 253.00 | | 997 253.00 | 997 253.00 |
FJ Net sales | 997 253.00 | | 997 253.00 | 997 253.00 |
FN Capitalized production | | | 7 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 232.00 | |
FQ Other income | | | 2 573.00 | |
FR Total operating income (I) | | | 1 023 350.00 | |
FU Purchases of raw materials and other supplies | | | 199 154.00 | |
FV Inventory change (raw materials and supplies) | | | 53 005.00 | |
FW Other purchases and external expenses | | | 301 227.00 | |
FX Taxes, duties, and similar payments | | | 34 692.00 | |
FY Salaries and Wages | | | 227 382.00 | |
FZ Social Security Contributions | | | 83 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 619.00 | |
GE Other Expenses | | | 18 911.00 | |
GF Total Operating Expenses (II) | | | 942 218.00 | |
GG - OPERATING RESULT (I - II) | | | 81 131.00 | |
GR Interest and similar expenses | | | 3 042.00 | |
GU Total financial expenses (VI) | | | 3 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | 450.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 450.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -450.00 | | -92.00 |
HK Income tax | 14 171.00 | 6 431.00 | | 14 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 350.00 | 1 515 773.00 | | 1 023 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 525.00 | 1 455 608.00 | | 959 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 825.00 | 60 165.00 | | 63 825.00 |
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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 | 1 618 900.00 | | 6 826.00 | 1 618 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227.00 | |
I4 DECREASES Grand Total | | | 1 625 726.00 | |
IO DECREASES Total including other intangible assets | | | 1 051 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 051 000.00 | | | 1 051 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 673.00 | | 6 826.00 | 567 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | | 227.00 |
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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 | 441 503.00 | 24 619.00 | | 441 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 503.00 | 24 619.00 | | 441 503.00 |
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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 | 367 280.00 | 367 280.00 | | 367 280.00 |
8B Suppliers and Related Accounts | 18 402.00 | 18 402.00 | | 18 402.00 |
8D Social Security and Other Social Organizations | 21 585.00 | 21 585.00 | | 21 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 850.00 | 34 850.00 | | 34 850.00 |
UT Other financial assets | 227.00 | | 227.00 | 227.00 |
VG Loans with a maturity of up to one year at origin | 168 410.00 | 42 949.00 | 125 461.00 | 168 410.00 |
VS Prepaid expenses | 46 539.00 | 46 539.00 | | 46 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 766.00 | 46 539.00 | 227.00 | 46 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 528.00 | 485 067.00 | 125 461.00 | 610 528.00 |
