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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 18 553.00 | 7 254.00 | 11 299.00 | 18 553.00 |
AT Other tangible assets | 269 330.00 | 109 801.00 | 159 529.00 | 269 330.00 |
BB Receivables related to investments | 124 117.00 | | 124 117.00 | 124 117.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 507 071.00 | 117 055.00 | 390 016.00 | 507 071.00 |
BL Raw materials, supplies | 18 877.00 | | 18 877.00 | 18 877.00 |
BZ Other receivables | 5 513.00 | | 5 513.00 | 5 513.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 318 955.00 | | 318 955.00 | 318 955.00 |
CJ TOTAL (II) | 343 537.00 | | 343 537.00 | 343 537.00 |
CO Grand total (0 to V) | 850 608.00 | 117 055.00 | 733 553.00 | 850 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 167 676.00 | | | 167 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 181.00 | | | 93 181.00 |
DL TOTAL (I) | 266 357.00 | | | 266 357.00 |
DU Loans and Debts from Credit Institutions (3) | 190 473.00 | | | 190 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 702.00 | | | 143 702.00 |
DX Trade payables and related accounts | 40 989.00 | | | 40 989.00 |
DY Tax and social security liabilities | 80 033.00 | | | 80 033.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 467 196.00 | | | 467 196.00 |
EE Grand total (I to V) | 733 553.00 | | | 733 553.00 |
EG Accrued income and payables due within one year | 322 615.00 | | | 322 615.00 |
EI Including equity loans | 143 702.00 | | | 143 702.00 |
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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 | 851 833.00 | | 851 833.00 | 851 833.00 |
FJ Net sales | 851 833.00 | | 851 833.00 | 851 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 188.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 860 038.00 | |
FU Purchases of raw materials and other supplies | | | 215 924.00 | |
FV Inventory change (raw materials and supplies) | | | -4 867.00 | |
FW Other purchases and external expenses | | | 125 301.00 | |
FX Taxes, duties, and similar payments | | | 17 817.00 | |
FY Salaries and Wages | | | 277 745.00 | |
FZ Social Security Contributions | | | 88 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 992.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 747 832.00 | |
GG - OPERATING RESULT (I - II) | | | 112 206.00 | |
GL Other interest and similar income | | | 2 027.00 | |
GP Total financial income (V) | | | 2 027.00 | |
GR Interest and similar expenses | | | 3 506.00 | |
GU Total financial expenses (VI) | | | 3 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 188.00 | | | 8 188.00 |
A2 TOTAL ASSETS | 42 912.00 | | | 42 912.00 |
HB Exceptional income from capital transactions | 10 276.00 | | | 10 276.00 |
HD Total exceptional income (VII) | 10 276.00 | | | 10 276.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 136.00 | | | 10 136.00 |
HK Income tax | 27 682.00 | | | 27 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 341.00 | | | 872 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 160.00 | | | 779 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 181.00 | | | 93 181.00 |
HP References: Equipment leasing | 10 322.00 | | | 10 322.00 |
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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 | 265 654.00 | | 301 417.00 | 265 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 127 187.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 507 071.00 | |
IO DECREASES Total including other intangible assets | | | 92 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 883.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 92 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 793.00 | | 77 091.00 | 210 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 862.00 | | 132 326.00 | 54 862.00 |
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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 | 90 063.00 | 26 992.00 | | 90 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 063.00 | 26 992.00 | | 90 063.00 |
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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 | 40 989.00 | 40 989.00 | | 40 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 734.00 | 235 734.00 | | 235 734.00 |
UT Other financial assets | 127 157.00 | | 127 157.00 | 127 157.00 |
VG Loans with a maturity of up to one year at origin | 190 473.00 | 45 892.00 | 144 581.00 | 190 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 513.00 | 5 513.00 | | 5 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 670.00 | 5 513.00 | 127 157.00 | 132 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 196.00 | 322 615.00 | 144 581.00 | 467 196.00 |
