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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 24 405.00 | 24 089.00 | 315.00 | 24 405.00 |
AT Other tangible assets | 120 423.00 | 46 786.00 | 73 637.00 | 120 423.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 245 228.00 | 70 875.00 | 174 353.00 | 245 228.00 |
BL Raw materials, supplies | 31 007.00 | | 31 007.00 | 31 007.00 |
BN Goods in progress | 911.00 | | 911.00 | 911.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 419.00 | | 112 419.00 | 112 419.00 |
BZ Other receivables | 33 146.00 | | 33 146.00 | 33 146.00 |
CF Cash and cash equivalents | 126 153.00 | | 126 153.00 | 126 153.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 306 482.00 | | 306 482.00 | 306 482.00 |
CO Grand total (0 to V) | 551 710.00 | 70 875.00 | 480 835.00 | 551 710.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 170 559.00 | 148 806.00 | | 170 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 583.00 | 21 752.00 | | 74 583.00 |
DL TOTAL (I) | 253 943.00 | 179 359.00 | | 253 943.00 |
DU Loans and Debts from Credit Institutions (3) | 69 229.00 | 109 118.00 | | 69 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 784.00 | 25 379.00 | | 30 784.00 |
DW Advances and down payments received on current orders | 5 513.00 | | | 5 513.00 |
DX Trade payables and related accounts | 50 236.00 | 86 363.00 | | 50 236.00 |
DY Tax and social security liabilities | 70 199.00 | 77 407.00 | | 70 199.00 |
EA Other liabilities | 930.00 | 1 613.00 | | 930.00 |
EC TOTAL (IV) | 226 892.00 | 299 882.00 | | 226 892.00 |
EE Grand total (I to V) | 480 835.00 | 479 241.00 | | 480 835.00 |
EG Accrued income and payables due within one year | 45 664.00 | 299 882.00 | | 45 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 41.00 | | 41.00 |
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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 | | | 895 521.00 | |
FJ Net sales | | | 895 521.00 | |
FN Capitalized production | | | | |
FU Purchases of raw materials and other supplies | | | 290 129.00 | |
FV Inventory change (raw materials and supplies) | | | 8 185.00 | |
FW Other purchases and external expenses | | | 19 056.00 | |
FX Taxes, duties, and similar payments | | | 8 440.00 | |
FY Salaries and Wages | | | 217 449.00 | |
FZ Social Security Contributions | | | 105 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 351.00 | |
GG - OPERATING RESULT (I - II) | | | 101 090.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 568.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 101 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 905.00 | 2 146.00 | | 6 905.00 |
HB Exceptional income from capital transactions | 416.00 | 800.00 | | 416.00 |
HD Total exceptional income (VII) | 7 321.00 | 2 946.00 | | 7 321.00 |
HE Exceptional expenses on management operations | 5 091.00 | 3 866.00 | | 5 091.00 |
HF Exceptional expenses on capital transactions | 1 561.00 | | | 1 561.00 |
HH Total exceptional expenses (VIII) | 6 652.00 | 3 866.00 | | 6 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669.00 | -920.00 | | 669.00 |
HK Income tax | 21 084.00 | 2 025.00 | | 21 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 497.00 | 738 385.00 | | 915 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 913.00 | 716 633.00 | | 840 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 583.00 | 21 752.00 | | 74 583.00 |
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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 | 248 947.00 | | | 248 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 245 229.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 547.00 | | | 148 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 57 612.00 | 19 351.00 | 6 088.00 | 57 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 612.00 | 19 351.00 | 6 088.00 | 57 612.00 |
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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 | 50 237.00 | 50 237.00 | | 50 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 714.00 | 31 714.00 | | 31 714.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 69 188.00 | 23 523.00 | 45 665.00 | 69 188.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 46 890.00 | | | 46 890.00 |
VS Prepaid expenses | 2 844.00 | | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 710.00 | 148 410.00 | 300.00 | 148 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 379.00 | 175 715.00 | 45 665.00 | 221 379.00 |
