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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 680 360.00 | 573 037.00 | 107 322.00 | 680 360.00 |
AT Other tangible assets | 232 529.00 | 222 190.00 | 10 339.00 | 232 529.00 |
BD Other fixed assets | 871.00 | | 871.00 | 871.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 929 157.00 | 795 227.00 | 133 930.00 | 929 157.00 |
BL Raw materials, supplies | 23 756.00 | | 23 756.00 | 23 756.00 |
BN Goods in progress | 68 000.00 | | 68 000.00 | 68 000.00 |
BX Customers and related accounts | 20 694.00 | | 20 694.00 | 20 694.00 |
BZ Other receivables | 23 011.00 | | 23 011.00 | 23 011.00 |
CF Cash and cash equivalents | 31 452.00 | | 31 452.00 | 31 452.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 912.00 | | 166 912.00 | 166 912.00 |
CO Grand total (0 to V) | 1 096 069.00 | 795 227.00 | 300 842.00 | 1 096 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 101 332.00 | 91 149.00 | | 101 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 942.00 | 10 182.00 | | 6 942.00 |
DL TOTAL (I) | 135 774.00 | 128 832.00 | | 135 774.00 |
DU Loans and Debts from Credit Institutions (3) | 110 899.00 | 169 601.00 | | 110 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 160.00 | 10 643.00 | | 15 160.00 |
DX Trade payables and related accounts | 4 342.00 | 10 990.00 | | 4 342.00 |
DY Tax and social security liabilities | 27 540.00 | 34 734.00 | | 27 540.00 |
EA Other liabilities | 7 126.00 | 11 295.00 | | 7 126.00 |
EC TOTAL (IV) | 165 068.00 | 237 262.00 | | 165 068.00 |
EE Grand total (I to V) | 300 842.00 | 366 094.00 | | 300 842.00 |
EG Accrued income and payables due within one year | 90 158.00 | 160 881.00 | | 90 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 134.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 757 673.00 | | 757 673.00 | 757 673.00 |
FJ Net sales | 757 673.00 | | 757 673.00 | 757 673.00 |
FM Inventory production | | | -2 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 865.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 767 719.00 | |
FU Purchases of raw materials and other supplies | | | 170 302.00 | |
FV Inventory change (raw materials and supplies) | | | -1 256.00 | |
FW Other purchases and external expenses | | | 131 751.00 | |
FX Taxes, duties, and similar payments | | | 20 228.00 | |
FY Salaries and Wages | | | 294 323.00 | |
FZ Social Security Contributions | | | 86 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 020.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 758 347.00 | |
GG - OPERATING RESULT (I - II) | | | 9 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 2 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 970.00 | | |
HD Total exceptional income (VII) | | 4 970.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 970.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 767 722.00 | 992 980.00 | | 767 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 779.00 | 982 798.00 | | 760 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 942.00 | 10 182.00 | | 6 942.00 |
HP References: Equipment leasing | 7 963.00 | 7 963.00 | | 7 963.00 |
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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 | 929 905.00 | | | 929 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 024.00 | |
I4 DECREASES Grand Total | | | 929 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 912 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 638.00 | | | 913 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022.00 | | | 1 022.00 |
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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 | 742 007.00 | 56 020.00 | 2 799.00 | 742 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 007.00 | 56 020.00 | 2 799.00 | 742 007.00 |
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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 | 4 342.00 | 4 342.00 | | 4 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 286.00 | 22 286.00 | | 22 286.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 20 694.00 | | | 20 694.00 |
VH Loans with a maturity of more than one year at origin | 110 899.00 | 35 989.00 | 74 910.00 | 110 899.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 54 567.00 | | | 54 567.00 |
VP Miscellaneous | 23 011.00 | | | 23 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 540.00 | 27 540.00 | | 27 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 857.00 | 43 704.00 | 152.00 | 43 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 068.00 | 90 158.00 | 74 910.00 | 165 068.00 |
