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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 104.00 | | 25 104.00 | 25 104.00 |
AP Buildings | 5 716.00 | 2 181.00 | 3 534.00 | 5 716.00 |
AR Technical installations, industrial equipment and tools | 95 010.00 | 50 199.00 | 44 810.00 | 95 010.00 |
AT Other tangible assets | 44 502.00 | 21 054.00 | 23 447.00 | 44 502.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 171 026.00 | 73 436.00 | 97 590.00 | 171 026.00 |
BL Raw materials, supplies | 16 808.00 | | 16 808.00 | 16 808.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 939.00 | | 12 939.00 | 12 939.00 |
CF Cash and cash equivalents | 77 610.00 | | 77 610.00 | 77 610.00 |
CH Prepaid expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 112 497.00 | | 112 497.00 | 112 497.00 |
CO Grand total (0 to V) | 283 524.00 | 73 436.00 | 210 088.00 | 283 524.00 |
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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 | | 14 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 181.00 | 14 233.00 | | 34 181.00 |
DL TOTAL (I) | 39 681.00 | 34 234.00 | | 39 681.00 |
DU Loans and Debts from Credit Institutions (3) | 33 254.00 | 39 656.00 | | 33 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 160.00 | 4 625.00 | | 31 160.00 |
DW Advances and down payments received on current orders | 9 495.00 | 9 631.00 | | 9 495.00 |
DX Trade payables and related accounts | 69 075.00 | 25 608.00 | | 69 075.00 |
DY Tax and social security liabilities | 27 421.00 | 27 293.00 | | 27 421.00 |
EC TOTAL (IV) | 170 407.00 | 106 815.00 | | 170 407.00 |
EE Grand total (I to V) | 210 088.00 | 141 050.00 | | 210 088.00 |
EG Accrued income and payables due within one year | 154 267.00 | 97 184.00 | | 154 267.00 |
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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 | 2 652.00 | | 2 652.00 | 2 652.00 |
FD Production sold - goods | 375 177.00 | | 375 177.00 | 375 177.00 |
FG Production sold - services | 35 063.00 | | 35 063.00 | 35 063.00 |
FJ Net sales | 412 892.00 | | 412 892.00 | 412 892.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 960.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 426 853.00 | |
FS Purchases of goods (including customs duties) | | | 788.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 111 466.00 | |
FV Inventory change (raw materials and supplies) | | | -7 376.00 | |
FW Other purchases and external expenses | | | 92 037.00 | |
FX Taxes, duties, and similar payments | | | 2 917.00 | |
FY Salaries and Wages | | | 152 246.00 | |
FZ Social Security Contributions | | | 16 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 971.00 | |
GE Other Expenses | | | 1 641.00 | |
GF Total Operating Expenses (II) | | | 394 342.00 | |
GG - OPERATING RESULT (I - II) | | | 32 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 169.00 | | |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -169.00 | | |
HK Income tax | -2 868.00 | | | -2 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 864.00 | 398 638.00 | | 426 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 683.00 | 384 405.00 | | 392 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 181.00 | 14 233.00 | | 34 181.00 |
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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 | 117 209.00 | | 53 817.00 | 117 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693.00 | |
I4 DECREASES Grand Total | | | 171 026.00 | |
IO DECREASES Total including other intangible assets | | | 25 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 104.00 | | | 25 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 411.00 | | 53 817.00 | 91 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693.00 | | | 693.00 |
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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 | 49 465.00 | 23 971.00 | | 49 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 465.00 | 23 971.00 | | 49 465.00 |
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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 | 69 075.00 | 69 075.00 | | 69 075.00 |
8C Staff and Related Accounts | 8 967.00 | 8 967.00 | | 8 967.00 |
8D Social Security and Other Social Organizations | 13 139.00 | 13 139.00 | | 13 139.00 |
UT Other financial assets | 483.00 | | | 483.00 |
VB VAT | 9 553.00 | | | 9 553.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 33 224.00 | 26 579.00 | 6 644.00 | 33 224.00 |
VI Group and Associates | 31 160.00 | 31 160.00 | | 31 160.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 7 630.00 | | | 7 630.00 |
VM Income taxes | 2 868.00 | | | 2 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212.00 | 2 212.00 | | 2 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | | | 517.00 |
VS Prepaid expenses | 5 140.00 | | | 5 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 562.00 | 18 079.00 | 483.00 | 18 562.00 |
VW VAT | 3 101.00 | 3 101.00 | | 3 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 911.00 | 154 267.00 | 6 644.00 | 160 911.00 |
