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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 516.00 | | 48 516.00 | 48 516.00 |
AR Technical installations, industrial equipment and tools | 316 494.00 | 88 039.00 | 228 455.00 | 316 494.00 |
AT Other tangible assets | 12 008.00 | 4 606.00 | 7 402.00 | 12 008.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 12 039.00 | | 12 039.00 | 12 039.00 |
BJ TOTAL (I) | 389 106.00 | 92 644.00 | 296 462.00 | 389 106.00 |
BL Raw materials, supplies | 19 326.00 | | 19 326.00 | 19 326.00 |
BP Services in progress | 9 509.00 | | 9 509.00 | 9 509.00 |
BR Intermediate and finished products | 41 634.00 | | 41 634.00 | 41 634.00 |
BX Customers and related accounts | 321 225.00 | 5 415.00 | 315 810.00 | 321 225.00 |
BZ Other receivables | 31 293.00 | | 31 293.00 | 31 293.00 |
CF Cash and cash equivalents | 15 466.00 | | 15 466.00 | 15 466.00 |
CH Prepaid expenses | 13 563.00 | | 13 563.00 | 13 563.00 |
CJ TOTAL (II) | 452 015.00 | 5 415.00 | 446 600.00 | 452 015.00 |
CO Grand total (0 to V) | 841 121.00 | 98 059.00 | 743 062.00 | 841 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 023.00 | | | 1 023.00 |
DH Retained earnings | 19 434.00 | | | 19 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 756.00 | 20 457.00 | | 28 756.00 |
DL TOTAL (I) | 69 213.00 | 40 457.00 | | 69 213.00 |
DU Loans and Debts from Credit Institutions (3) | 187 105.00 | 222 684.00 | | 187 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 366.00 | 32 738.00 | | 33 366.00 |
DW Advances and down payments received on current orders | 9 050.00 | | | 9 050.00 |
DX Trade payables and related accounts | 309 682.00 | 134 339.00 | | 309 682.00 |
DY Tax and social security liabilities | 102 470.00 | 71 086.00 | | 102 470.00 |
EA Other liabilities | 32 176.00 | 19 123.00 | | 32 176.00 |
EC TOTAL (IV) | 673 849.00 | 479 970.00 | | 673 849.00 |
EE Grand total (I to V) | 743 062.00 | 520 426.00 | | 743 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 255.00 | |
FJ Net sales | | | 1 163 271.00 | |
FM Inventory production | | | 40 281.00 | |
FQ Other income | | | 42 490.00 | |
FR Total operating income (I) | | | 1 246 042.00 | |
FU Purchases of raw materials and other supplies | | | 410 119.00 | |
FV Inventory change (raw materials and supplies) | | | -11 686.00 | |
FW Other purchases and external expenses | | | 635 295.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 94 200.00 | |
FZ Social Security Contributions | | | 27 399.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 214 537.00 | |
GG - OPERATING RESULT (I - II) | | | 31 505.00 | |
GP Total financial income (V) | | | 33.00 | |
GU Total financial expenses (VI) | | | 5 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 352.00 | 19 260.00 | | 12 352.00 |
HH Total exceptional expenses (VIII) | 6 656.00 | 12 278.00 | | 6 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 696.00 | 6 982.00 | | 5 696.00 |
HK Income tax | 3 159.00 | 2 626.00 | | 3 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 756.00 | 20 457.00 | | 28 756.00 |
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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 | 259 628.00 | | | 259 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 089.00 | |
I4 DECREASES Grand Total | | | 389 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 023.00 | | | 202 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 089.00 | | | 9 089.00 |
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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 | 45 820.00 | 51 840.00 | 5 015.00 | 45 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 820.00 | 51 840.00 | 5 015.00 | 45 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
8B Suppliers and Related Accounts | 309 682.00 | 309 682.00 | | 309 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 776.00 | 63 776.00 | | 63 776.00 |
UT Other financial assets | 12 039.00 | | | 12 039.00 |
VH Loans with a maturity of more than one year at origin | 187 105.00 | 36 583.00 | 150 522.00 | 187 105.00 |
VK Loans repaid during the year | 35 534.00 | | | 35 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 470.00 | 102 470.00 | | 102 470.00 |
VS Prepaid expenses | 13 563.00 | | | 13 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 119.00 | 366 080.00 | 12 039.00 | 378 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 799.00 | 514 278.00 | 150 522.00 | 664 799.00 |
