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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 475 887.00 | 351 448.00 | 124 439.00 | 475 887.00 |
AT Other tangible assets | 38 489.00 | 29 445.00 | 9 044.00 | 38 489.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 562 376.00 | 380 893.00 | 181 483.00 | 562 376.00 |
BL Raw materials, supplies | 30 108.00 | | 30 108.00 | 30 108.00 |
BN Goods in progress | 30 284.00 | | 30 284.00 | 30 284.00 |
BX Customers and related accounts | 221 841.00 | 7 710.00 | 214 131.00 | 221 841.00 |
BZ Other receivables | 22 443.00 | | 22 443.00 | 22 443.00 |
CF Cash and cash equivalents | 7 177.00 | | 7 177.00 | 7 177.00 |
CJ TOTAL (II) | 311 852.00 | 7 710.00 | 304 142.00 | 311 852.00 |
CO Grand total (0 to V) | 874 228.00 | 388 603.00 | 485 625.00 | 874 228.00 |
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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 | 976.00 | | | 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 074.00 | | | 5 074.00 |
DL TOTAL (I) | 11 550.00 | | | 11 550.00 |
DU Loans and Debts from Credit Institutions (3) | 47 937.00 | | | 47 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 697.00 | | | 149 697.00 |
DX Trade payables and related accounts | 211 831.00 | | | 211 831.00 |
DY Tax and social security liabilities | 64 610.00 | | | 64 610.00 |
EC TOTAL (IV) | 474 075.00 | | | 474 075.00 |
EE Grand total (I to V) | 485 625.00 | | | 485 625.00 |
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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 | 722 542.00 | | 722 542.00 | 722 542.00 |
FG Production sold - services | 3 453.00 | | 3 453.00 | 3 453.00 |
FJ Net sales | 725 995.00 | | 725 995.00 | 725 995.00 |
FM Inventory production | | | 30 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 231.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 758 597.00 | |
FU Purchases of raw materials and other supplies | | | 191 134.00 | |
FV Inventory change (raw materials and supplies) | | | -10 796.00 | |
FW Other purchases and external expenses | | | 249 700.00 | |
FX Taxes, duties, and similar payments | | | 7 691.00 | |
FY Salaries and Wages | | | 175 201.00 | |
FZ Social Security Contributions | | | 70 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 180.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 746 815.00 | |
GG - OPERATING RESULT (I - II) | | | 11 782.00 | |
GR Interest and similar expenses | | | 6 856.00 | |
GU Total financial expenses (VI) | | | 6 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | 14 782.00 | | 502.00 |
HD Total exceptional income (VII) | 502.00 | 14 782.00 | | 502.00 |
HE Exceptional expenses on management operations | 354.00 | 1 035.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | 1 035.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | 13 747.00 | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 099.00 | 792 920.00 | | 759 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 025.00 | 801 574.00 | | 754 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 074.00 | -8 654.00 | | 5 074.00 |
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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 | 555 381.00 | | | 555 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 562 376.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 376.00 | | | 514 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 005.00 | | | 7 005.00 |
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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 | 324 314.00 | 56 579.00 | | 324 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 314.00 | 56 579.00 | | 324 314.00 |
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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 | 211 831.00 | 211 831.00 | | 211 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 697.00 | 149 697.00 | | 149 697.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
VG Loans with a maturity of up to one year at origin | 47 593.00 | 47 593.00 | | 47 593.00 |
VH Loans with a maturity of more than one year at origin | 344.00 | 344.00 | | 344.00 |
VK Loans repaid during the year | 4 075.00 | | | 4 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 284.00 | 244 284.00 | 14 000.00 | 258 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 075.00 | 474 075.00 | | 474 075.00 |
