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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 000.00 | | 161 000.00 | 161 000.00 |
AP Buildings | 72 035.00 | 16 728.00 | 55 307.00 | 72 035.00 |
AR Technical installations, industrial equipment and tools | 159 831.00 | 133 003.00 | 26 828.00 | 159 831.00 |
AT Other tangible assets | 126 740.00 | 82 071.00 | 44 669.00 | 126 740.00 |
BH Other financial assets | 10 394.00 | | 10 394.00 | 10 394.00 |
BJ TOTAL (I) | 530 000.00 | 231 802.00 | 298 198.00 | 530 000.00 |
BL Raw materials, supplies | 12 172.00 | | 12 172.00 | 12 172.00 |
BX Customers and related accounts | 16 377.00 | 664.00 | 15 712.00 | 16 377.00 |
BZ Other receivables | 39 572.00 | | 39 572.00 | 39 572.00 |
CF Cash and cash equivalents | 199 325.00 | | 199 325.00 | 199 325.00 |
CH Prepaid expenses | 4 107.00 | | 4 107.00 | 4 107.00 |
CJ TOTAL (II) | 271 553.00 | 664.00 | 270 888.00 | 271 553.00 |
CO Grand total (0 to V) | 801 552.00 | 232 466.00 | 569 086.00 | 801 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 236 115.00 | 222 854.00 | | 236 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 696.00 | 13 261.00 | | 30 696.00 |
DL TOTAL (I) | 269 012.00 | 238 315.00 | | 269 012.00 |
DU Loans and Debts from Credit Institutions (3) | 130 381.00 | 189 438.00 | | 130 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 955.00 | 29 552.00 | | 29 955.00 |
DX Trade payables and related accounts | 76 136.00 | 89 464.00 | | 76 136.00 |
DY Tax and social security liabilities | 60 846.00 | 77 684.00 | | 60 846.00 |
EA Other liabilities | 2 756.00 | 2 605.00 | | 2 756.00 |
EC TOTAL (IV) | 300 075.00 | 388 743.00 | | 300 075.00 |
EE Grand total (I to V) | 569 086.00 | 627 059.00 | | 569 086.00 |
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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 | | | 1 023 157.00 | |
FO Operating subsidies | | | 8 160.00 | |
FQ Other income | | | 41 258.00 | |
FR Total operating income (I) | | | 1 072 575.00 | |
FS Purchases of goods (including customs duties) | | | 361 626.00 | |
FT Inventory change (goods) | | | -2 338.00 | |
FU Purchases of raw materials and other supplies | | | 361 626.00 | |
FV Inventory change (raw materials and supplies) | | | -2 338.00 | |
FW Other purchases and external expenses | | | 220 864.00 | |
FX Taxes, duties, and similar payments | | | 10 062.00 | |
FY Salaries and Wages | | | 359 431.00 | |
FZ Social Security Contributions | | | 53 316.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 847 580.00 | |
GG - OPERATING RESULT (I - II) | | | 24 996.00 | |
GP Total financial income (V) | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 5 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 118.00 | 69 994.00 | | 10 118.00 |
HH Total exceptional expenses (VIII) | 6 195.00 | 82 495.00 | | 6 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 923.00 | -12 501.00 | | 3 923.00 |
HK Income tax | -6 110.00 | -7 156.00 | | -6 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 696.00 | 13 261.00 | | 30 696.00 |
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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 | 522 678.00 | | | 522 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 394.00 | |
I4 DECREASES Grand Total | | | 530 000.00 | |
IO DECREASES Total including other intangible assets | | | 161 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 000.00 | | | 161 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 284.00 | | | 351 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 394.00 | | | 10 394.00 |
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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 | 188 229.00 | 44 243.00 | 670.00 | 188 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 229.00 | 44 243.00 | 670.00 | 188 229.00 |
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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 | 76 136.00 | 76 136.00 | | 76 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 756.00 | 2 756.00 | | 2 756.00 |
UT Other financial assets | 10 394.00 | | | 10 394.00 |
VH Loans with a maturity of more than one year at origin | 130 381.00 | 33 830.00 | 95 014.00 | 130 381.00 |
VI Group and Associates | 29 955.00 | 29 955.00 | | 29 955.00 |
VK Loans repaid during the year | 58 939.00 | | | 58 939.00 |
VS Prepaid expenses | 4 107.00 | | | 4 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 450.00 | 60 056.00 | 10 394.00 | 70 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 075.00 | 203 523.00 | 95 014.00 | 300 075.00 |
