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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306 423.00 | | 306 423.00 | 306 423.00 |
AR Technical installations, industrial equipment and tools | 65 925.00 | 27 405.00 | 38 520.00 | 65 925.00 |
AT Other tangible assets | 987 616.00 | 209 320.00 | 778 296.00 | 987 616.00 |
BH Other financial assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BJ TOTAL (I) | 1 360 987.00 | 236 725.00 | 1 124 262.00 | 1 360 987.00 |
BL Raw materials, supplies | 2 512.00 | | 2 512.00 | 2 512.00 |
BV Advances and down payments on orders | 8 786.00 | | 8 786.00 | 8 786.00 |
BX Customers and related accounts | 2 280.00 | | 2 280.00 | 2 280.00 |
BZ Other receivables | 3 327.00 | | 3 327.00 | 3 327.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CH Prepaid expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
CJ TOTAL (II) | 20 274.00 | | 20 274.00 | 20 274.00 |
CO Grand total (0 to V) | 1 381 260.00 | 236 725.00 | 1 144 535.00 | 1 381 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 300.00 | 26 300.00 | | 26 300.00 |
DD Legal reserve (1) | 2 630.00 | 2 630.00 | | 2 630.00 |
DH Retained earnings | 106 109.00 | 93 423.00 | | 106 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 142.00 | 12 686.00 | | 10 142.00 |
DL TOTAL (I) | 145 180.00 | 135 039.00 | | 145 180.00 |
DU Loans and Debts from Credit Institutions (3) | 368 907.00 | 430 075.00 | | 368 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 571.00 | 596 518.00 | | 556 571.00 |
DX Trade payables and related accounts | 47 291.00 | 32 277.00 | | 47 291.00 |
DY Tax and social security liabilities | 21 075.00 | 22 821.00 | | 21 075.00 |
EA Other liabilities | 5 510.00 | 8 979.00 | | 5 510.00 |
EC TOTAL (IV) | 999 355.00 | 1 090 670.00 | | 999 355.00 |
EE Grand total (I to V) | 1 144 535.00 | 1 225 709.00 | | 1 144 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 624 514.00 | | 624 514.00 | 624 514.00 |
FQ Other income | | | 4 863.00 | |
FR Total operating income (I) | | | 629 377.00 | |
FU Purchases of raw materials and other supplies | | | 48 419.00 | |
FV Inventory change (raw materials and supplies) | | | 1 008.00 | |
FW Other purchases and external expenses | | | 357 336.00 | |
FX Taxes, duties, and similar payments | | | 6 539.00 | |
FY Salaries and Wages | | | 85 291.00 | |
FZ Social Security Contributions | | | 15 708.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 603 418.00 | |
GG - OPERATING RESULT (I - II) | | | 25 958.00 | |
GP Total financial income (V) | | | 21.00 | |
GU Total financial expenses (VI) | | | 21 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 549.00 | 3 270.00 | | 3 549.00 |
HH Total exceptional expenses (VIII) | 154.00 | 1 154.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 395.00 | 2 116.00 | | 3 395.00 |
HK Income tax | -2 272.00 | -1 600.00 | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 947.00 | 621 344.00 | | 632 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 804.00 | 608 658.00 | | 622 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 142.00 | 12 686.00 | | 10 142.00 |
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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 | 1 328 153.00 | | | 1 328 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023.00 | |
I4 DECREASES Grand Total | | | 1 360 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 053 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 208.00 | | | 1 021 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523.00 | | | 523.00 |
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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 | 148 111.00 | 88 614.00 | | 148 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 111.00 | 88 614.00 | | 148 111.00 |
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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 | 47 291.00 | 47 291.00 | | 47 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 081.00 | 562 081.00 | | 562 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 899.00 | 8 876.00 | 1 023.00 | 9 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 355.00 | 872 278.00 | 95 144.00 | 999 355.00 |
