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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 030.00 | | 320 030.00 | 320 030.00 |
AR Technical installations, industrial equipment and tools | 95 828.00 | 91 074.00 | 4 754.00 | 95 828.00 |
AT Other tangible assets | 180 679.00 | 118 479.00 | 62 200.00 | 180 679.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 599 737.00 | 209 553.00 | 390 184.00 | 599 737.00 |
BZ Other receivables | 7 613.00 | | 7 613.00 | 7 613.00 |
CF Cash and cash equivalents | 182 622.00 | | 182 622.00 | 182 622.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 190 244.00 | | 190 244.00 | 190 244.00 |
CO Grand total (0 to V) | 789 982.00 | 209 553.00 | 580 429.00 | 789 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 360 987.00 | 226 408.00 | | 360 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 154.00 | 134 578.00 | | 87 154.00 |
DL TOTAL (I) | 455 841.00 | 368 687.00 | | 455 841.00 |
DU Loans and Debts from Credit Institutions (3) | 72 223.00 | 101 960.00 | | 72 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 2 739.00 | | 647.00 |
DX Trade payables and related accounts | 18 201.00 | 907.00 | | 18 201.00 |
DY Tax and social security liabilities | 33 515.00 | 39 236.00 | | 33 515.00 |
EC TOTAL (IV) | 124 587.00 | 144 843.00 | | 124 587.00 |
EE Grand total (I to V) | 580 429.00 | 513 530.00 | | 580 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 922 655.00 | | 922 655.00 | 922 655.00 |
FJ Net sales | 922 655.00 | | 922 655.00 | 922 655.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 922 658.00 | |
FU Purchases of raw materials and other supplies | | | 298 522.00 | |
FW Other purchases and external expenses | | | 91 410.00 | |
FX Taxes, duties, and similar payments | | | 14 584.00 | |
FY Salaries and Wages | | | 337 051.00 | |
FZ Social Security Contributions | | | 42 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 215.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 804 497.00 | |
GG - OPERATING RESULT (I - II) | | | 118 161.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HG Exceptional depreciation and provisions | 4 436.00 | | | 4 436.00 |
HH Total exceptional expenses (VIII) | 4 436.00 | 68.00 | | 4 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 436.00 | -68.00 | | -4 436.00 |
HK Income tax | 25 919.00 | 22 665.00 | | 25 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 658.00 | 736 547.00 | | 922 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 504.00 | 601 968.00 | | 835 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 154.00 | 134 578.00 | | 87 154.00 |
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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 | 599 746.00 | 16 743.00 | | 599 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 16 752.00 | 599 738.00 | |
IO DECREASES Total including other intangible assets | | | 320 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 752.00 | 276 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 030.00 | | | 320 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 516.00 | 16 743.00 | | 276 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 201 653.00 | 24 651.00 | 16 752.00 | 201 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 653.00 | 24 651.00 | 16 752.00 | 201 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
VB VAT | 2 903.00 | 2 903.00 | | 2 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 711.00 | 4 711.00 | | 4 711.00 |
VS Prepaid expenses | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 823.00 | 7 623.00 | 3 200.00 | 10 823.00 |
