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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 440.00 | | 152 440.00 | 152 440.00 |
AP Buildings | 2 485.00 | 2 149.00 | 336.00 | 2 485.00 |
AR Technical installations, industrial equipment and tools | 84 561.00 | 65 408.00 | 19 153.00 | 84 561.00 |
AT Other tangible assets | 432 297.00 | 226 447.00 | 205 850.00 | 432 297.00 |
BH Other financial assets | 3 181.00 | | 3 181.00 | 3 181.00 |
BJ TOTAL (I) | 674 964.00 | 294 005.00 | 380 959.00 | 674 964.00 |
BL Raw materials, supplies | 35 839.00 | | 35 839.00 | 35 839.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 303.00 | | 2 303.00 | 2 303.00 |
BZ Other receivables | 46 036.00 | | 46 036.00 | 46 036.00 |
CF Cash and cash equivalents | 116 209.00 | | 116 209.00 | 116 209.00 |
CH Prepaid expenses | 4 042.00 | | 4 042.00 | 4 042.00 |
CJ TOTAL (II) | 206 429.00 | | 206 429.00 | 206 429.00 |
CO Grand total (0 to V) | 881 393.00 | 294 005.00 | 587 388.00 | 881 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 15 985.00 | 15 985.00 | | 15 985.00 |
DH Retained earnings | -109 637.00 | -173 069.00 | | -109 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 070.00 | 63 431.00 | | 47 070.00 |
DL TOTAL (I) | -13 582.00 | -60 652.00 | | -13 582.00 |
DU Loans and Debts from Credit Institutions (3) | 186 482.00 | 146 977.00 | | 186 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 100.00 | 152 951.00 | | 133 100.00 |
DX Trade payables and related accounts | 135 562.00 | 106 782.00 | | 135 562.00 |
DY Tax and social security liabilities | 145 827.00 | 141 414.00 | | 145 827.00 |
EA Other liabilities | | 1 961.00 | | |
EC TOTAL (IV) | 600 970.00 | 550 084.00 | | 600 970.00 |
EE Grand total (I to V) | 587 388.00 | 489 432.00 | | 587 388.00 |
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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 | 1 093 916.00 | | 1 093 916.00 | 1 093 916.00 |
FJ Net sales | 1 093 916.00 | | 1 093 916.00 | 1 093 916.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 594.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 118 625.00 | |
FU Purchases of raw materials and other supplies | | | 427 529.00 | |
FV Inventory change (raw materials and supplies) | | | -12 995.00 | |
FW Other purchases and external expenses | | | 139 899.00 | |
FX Taxes, duties, and similar payments | | | 9 468.00 | |
FY Salaries and Wages | | | 334 819.00 | |
FZ Social Security Contributions | | | 123 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 788.00 | |
GE Other Expenses | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 1 062 676.00 | |
GG - OPERATING RESULT (I - II) | | | 55 948.00 | |
GR Interest and similar expenses | | | 7 481.00 | |
GU Total financial expenses (VI) | | | 7 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 49 183.00 | | |
HD Total exceptional income (VII) | | 49 183.00 | | |
HE Exceptional expenses on management operations | 2 297.00 | 56 137.00 | | 2 297.00 |
HH Total exceptional expenses (VIII) | 2 297.00 | 56 137.00 | | 2 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 297.00 | -6 954.00 | | -2 297.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 625.00 | 1 011 816.00 | | 1 118 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 554.00 | 948 384.00 | | 1 071 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 070.00 | 63 431.00 | | 47 070.00 |
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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 | 567 854.00 | | 107 110.00 | 567 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 181.00 | |
I4 DECREASES Grand Total | | | 674 964.00 | |
IO DECREASES Total including other intangible assets | | | 152 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 440.00 | | | 152 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 282.00 | | 107 061.00 | 412 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 132.00 | | 49.00 | 3 132.00 |
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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 | 255 217.00 | 38 788.00 | | 255 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 217.00 | 38 788.00 | | 255 217.00 |
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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 | 135 562.00 | 135 562.00 | | 135 562.00 |
8C Staff and Related Accounts | 36 501.00 | 36 501.00 | | 36 501.00 |
8D Social Security and Other Social Organizations | 90 421.00 | 90 421.00 | | 90 421.00 |
UT Other financial assets | 3 181.00 | 3 181.00 | | 3 181.00 |
UX Other trade receivables | 2 303.00 | | | 2 303.00 |
UY Staff and related accounts | 6 229.00 | | | 6 229.00 |
VB VAT | 7 545.00 | | | 7 545.00 |
VH Loans with a maturity of more than one year at origin | 186 482.00 | 54 132.00 | 132 351.00 | 186 482.00 |
VI Group and Associates | 133 100.00 | 133 100.00 | | 133 100.00 |
VJ Loans taken out during the year | 87 541.00 | | | 87 541.00 |
VK Loans repaid during the year | 48 036.00 | | | 48 036.00 |
VM Income taxes | 17 439.00 | | | 17 439.00 |
VP Miscellaneous | 9 120.00 | | | 9 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 235.00 | 9 235.00 | | 9 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 703.00 | | | 5 703.00 |
VS Prepaid expenses | 4 042.00 | | | 4 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 562.00 | 55 562.00 | | 55 562.00 |
VW VAT | 9 669.00 | 9 669.00 | | 9 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 970.00 | 468 619.00 | 132 351.00 | 600 970.00 |
