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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 45 190.00 | 28 445.00 | 16 745.00 | 45 190.00 |
AT Other tangible assets | 137 357.00 | 99 439.00 | 37 918.00 | 137 357.00 |
BH Other financial assets | 1 362.00 | | 1 362.00 | 1 362.00 |
BJ TOTAL (I) | 218 909.00 | 127 884.00 | 91 025.00 | 218 909.00 |
BL Raw materials, supplies | 7 906.00 | | 7 906.00 | 7 906.00 |
BV Advances and down payments on orders | 3 412.00 | | 3 412.00 | 3 412.00 |
BZ Other receivables | 14 639.00 | | 14 639.00 | 14 639.00 |
CF Cash and cash equivalents | 30 767.00 | | 30 767.00 | 30 767.00 |
CJ TOTAL (II) | 56 723.00 | | 56 723.00 | 56 723.00 |
CO Grand total (0 to V) | 275 632.00 | 127 884.00 | 147 749.00 | 275 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -652.00 | -1 617.00 | | -652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 221.00 | 965.00 | | 20 221.00 |
DL TOTAL (I) | 34 369.00 | 14 148.00 | | 34 369.00 |
DP Provisions for Risks | 2 668.00 | 4 938.00 | | 2 668.00 |
DR TOTAL (IV) | 2 668.00 | 4 938.00 | | 2 668.00 |
DU Loans and Debts from Credit Institutions (3) | 96 795.00 | 111 453.00 | | 96 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 256.00 | | 149.00 |
DX Trade payables and related accounts | 8 734.00 | 9 897.00 | | 8 734.00 |
DY Tax and social security liabilities | 5 034.00 | 2 806.00 | | 5 034.00 |
EC TOTAL (IV) | 110 712.00 | 124 412.00 | | 110 712.00 |
EE Grand total (I to V) | 147 749.00 | 143 497.00 | | 147 749.00 |
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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 | 209 356.00 | | 209 356.00 | 209 356.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 664.00 | |
FR Total operating income (I) | | | 212 020.00 | |
FU Purchases of raw materials and other supplies | | | 59 342.00 | |
FV Inventory change (raw materials and supplies) | | | 9 797.00 | |
FW Other purchases and external expenses | | | 52 088.00 | |
FX Taxes, duties, and similar payments | | | 4 565.00 | |
FY Salaries and Wages | | | 32 293.00 | |
FZ Social Security Contributions | | | 11 733.00 | |
GF Total Operating Expenses (II) | | | 190 898.00 | |
GG - OPERATING RESULT (I - II) | | | 21 121.00 | |
GU Total financial expenses (VI) | | | 2 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 144.00 | 22 138.00 | | 3 144.00 |
HH Total exceptional expenses (VIII) | 1 537.00 | 26 103.00 | | 1 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 607.00 | -3 965.00 | | 1 607.00 |
HK Income tax | 3.00 | -1 518.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 164.00 | 224 789.00 | | 215 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 942.00 | 223 824.00 | | 194 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 221.00 | 965.00 | | 20 221.00 |
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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 | 204 101.00 | | | 204 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 362.00 | |
I4 DECREASES Grand Total | | | 218 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 739.00 | | | 167 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362.00 | | | 1 362.00 |
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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 | 113 320.00 | 21 082.00 | 6 518.00 | 113 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 320.00 | 21 082.00 | 6 518.00 | 113 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 001.00 | 16 001.00 | | 16 001.00 |
