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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 430.00 | | 199 430.00 | 199 430.00 |
AR Technical installations, industrial equipment and tools | 65 126.00 | 59 151.00 | 5 975.00 | 65 126.00 |
AT Other tangible assets | 198 797.00 | 116 972.00 | 81 825.00 | 198 797.00 |
BB Receivables related to investments | 15 008.00 | | 15 008.00 | 15 008.00 |
BH Other financial assets | 13 633.00 | | 13 633.00 | 13 633.00 |
BJ TOTAL (I) | 493 224.00 | 177 353.00 | 315 871.00 | 493 224.00 |
BL Raw materials, supplies | 34 161.00 | | 34 161.00 | 34 161.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 183.00 | | 48 183.00 | 48 183.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 13 021.00 | | 13 021.00 | 13 021.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 111 251.00 | | 111 251.00 | 111 251.00 |
CO Grand total (0 to V) | 604 474.00 | 177 353.00 | 427 121.00 | 604 474.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 121 152.00 | 112 318.00 | | 121 152.00 |
DH Retained earnings | 26 196.00 | 26 196.00 | | 26 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 927.00 | 8 834.00 | | 3 927.00 |
DL TOTAL (I) | 156 775.00 | 152 848.00 | | 156 775.00 |
DQ Provisions for Expenses | 6 584.00 | 3 943.00 | | 6 584.00 |
DR TOTAL (IV) | 6 584.00 | 3 943.00 | | 6 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 736.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 727.00 | 769.00 | | 9 727.00 |
DX Trade payables and related accounts | 106 535.00 | 89 940.00 | | 106 535.00 |
DY Tax and social security liabilities | 100 367.00 | 98 380.00 | | 100 367.00 |
EA Other liabilities | 47 133.00 | 55 700.00 | | 47 133.00 |
EC TOTAL (IV) | 263 762.00 | 249 524.00 | | 263 762.00 |
EE Grand total (I to V) | 427 121.00 | 406 316.00 | | 427 121.00 |
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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 | 907 523.00 | | 907 523.00 | 907 523.00 |
FQ Other income | | | 39 923.00 | |
FR Total operating income (I) | | | 947 446.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 401 906.00 | |
FV Inventory change (raw materials and supplies) | | | -14 809.00 | |
FW Other purchases and external expenses | | | 200 863.00 | |
FX Taxes, duties, and similar payments | | | 7 272.00 | |
FY Salaries and Wages | | | 253 053.00 | |
FZ Social Security Contributions | | | 65 919.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 950 189.00 | |
GG - OPERATING RESULT (I - II) | | | -2 742.00 | |
GP Total financial income (V) | | | 88.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 492.00 | 9 055.00 | | 27 492.00 |
HH Total exceptional expenses (VIII) | 19 801.00 | 79 339.00 | | 19 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 691.00 | -70 285.00 | | 7 691.00 |
HK Income tax | 713.00 | -1 444.00 | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 026.00 | 913 451.00 | | 975 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 100.00 | 904 615.00 | | 971 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 927.00 | 8 834.00 | | 3 927.00 |
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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 | 471 316.00 | | | 471 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 641.00 | |
I4 DECREASES Grand Total | | | 493 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 023.00 | | | 245 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 633.00 | | | 25 633.00 |
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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 | 155 237.00 | 29 022.00 | 6 905.00 | 155 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 007.00 | 29 022.00 | 6 905.00 | 154 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 943.00 | 6 584.00 | 3 943.00 | 3 943.00 |
7C Grand total | 3 943.00 | 6 584.00 | 3 943.00 | 3 943.00 |
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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 | 106 535.00 | 106 535.00 | | 106 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 860.00 | 56 860.00 | | 56 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 701.00 | 62 701.00 | | 62 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 762.00 | 263 762.00 | | 263 762.00 |
