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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 500.00 | | 295 500.00 | 295 500.00 |
AJ Other Intangible Assets | 6 636.00 | | 6 636.00 | 6 636.00 |
AR Technical installations, industrial equipment and tools | 89 485.00 | 78 576.00 | 10 909.00 | 89 485.00 |
AT Other tangible assets | 240 954.00 | 117 188.00 | 123 766.00 | 240 954.00 |
AX Advances and down payments | 18 275.00 | | 18 275.00 | 18 275.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 657 330.00 | 195 765.00 | 461 566.00 | 657 330.00 |
BL Raw materials, supplies | 7 685.00 | | 7 685.00 | 7 685.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 638.00 | | 34 638.00 | 34 638.00 |
CD Marketable securities | 49 132.00 | | 49 132.00 | 49 132.00 |
CF Cash and cash equivalents | 116 135.00 | | 116 135.00 | 116 135.00 |
CH Prepaid expenses | 9 844.00 | | 9 844.00 | 9 844.00 |
CJ TOTAL (II) | 217 434.00 | | 217 434.00 | 217 434.00 |
CO Grand total (0 to V) | 874 764.00 | 195 765.00 | 679 000.00 | 874 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 500 573.00 | 436 924.00 | | 500 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 469.00 | 63 649.00 | | 50 469.00 |
DL TOTAL (I) | 562 042.00 | 511 573.00 | | 562 042.00 |
DU Loans and Debts from Credit Institutions (3) | 61 152.00 | 46 825.00 | | 61 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 079.00 | 20 036.00 | | 6 079.00 |
DX Trade payables and related accounts | 17 339.00 | 14 382.00 | | 17 339.00 |
DY Tax and social security liabilities | 22 854.00 | 12 177.00 | | 22 854.00 |
DZ Fixed asset liabilities and related accounts | 9 534.00 | | | 9 534.00 |
EC TOTAL (IV) | 116 958.00 | 93 421.00 | | 116 958.00 |
EE Grand total (I to V) | 679 000.00 | 604 994.00 | | 679 000.00 |
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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 | | | 967 818.00 | |
FJ Net sales | | | 967 818.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 967 921.00 | |
FU Purchases of raw materials and other supplies | | | 313 095.00 | |
FV Inventory change (raw materials and supplies) | | | -394.00 | |
FW Other purchases and external expenses | | | 131 478.00 | |
FX Taxes, duties, and similar payments | | | 11 453.00 | |
FY Salaries and Wages | | | 359 825.00 | |
FZ Social Security Contributions | | | 64 073.00 | |
GB Operating Expenses - Provisions | | | 22 912.00 | |
GE Other Expenses | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 459 831.00 | |
GG - OPERATING RESULT (I - II) | | | 63 912.00 | |
GP Total financial income (V) | | | 2 531.00 | |
GU Total financial expenses (VI) | | | 7 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 140.00 | | |
HK Income tax | 8 440.00 | 16 706.00 | | 8 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 918.00 | 823 723.00 | | 962 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 449.00 | 760 074.00 | | 912 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 469.00 | 63 649.00 | | 50 469.00 |
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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 | 557 396.00 | | | 557 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 480.00 | |
I4 DECREASES Grand Total | | | 657 330.00 | |
IO DECREASES Total including other intangible assets | | | 6 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 616.00 | | | 255 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 280.00 | | | 6 280.00 |
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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 | 172 852.00 | 22 912.00 | | 172 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 852.00 | 22 912.00 | | 172 852.00 |
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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 | 17 339.00 | 17 339.00 | | 17 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 534.00 | 9 534.00 | | 9 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 079.00 | 6 079.00 | | 6 079.00 |
VH Loans with a maturity of more than one year at origin | 61 152.00 | 35 517.00 | 25 635.00 | 61 152.00 |
VJ Loans taken out during the year | 55 400.00 | | | 55 400.00 |
VK Loans repaid during the year | 39 080.00 | | | 39 080.00 |
VS Prepaid expenses | 9 844.00 | | | 9 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 282.00 | 44 482.00 | 5 800.00 | 50 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 958.00 | 91 322.00 | 25 635.00 | 116 958.00 |
