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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 3 390.00 | | 3 390.00 | 3 390.00 |
AP Buildings | 168 664.00 | 66 531.00 | 102 134.00 | 168 664.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 125 992.00 | 63 635.00 | 62 357.00 | 125 992.00 |
BJ TOTAL (I) | 308 047.00 | 134 166.00 | 173 881.00 | 308 047.00 |
BL Raw materials, supplies | 2 738.00 | | 2 738.00 | 2 738.00 |
BV Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 6 277.00 | | 6 277.00 | 6 277.00 |
BZ Other receivables | 13 428.00 | | 13 428.00 | 13 428.00 |
CF Cash and cash equivalents | 39 307.00 | | 39 307.00 | 39 307.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 67 396.00 | | 67 396.00 | 67 396.00 |
CO Grand total (0 to V) | 375 443.00 | 134 166.00 | 241 277.00 | 375 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 7 000.00 | | 37 000.00 |
DH Retained earnings | -74 594.00 | -80 206.00 | | -74 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 808.00 | 5 613.00 | | 38 808.00 |
DL TOTAL (I) | 1 214.00 | -67 594.00 | | 1 214.00 |
DU Loans and Debts from Credit Institutions (3) | 125 657.00 | 149 109.00 | | 125 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 851.00 | 3 908.00 | | 3 851.00 |
DX Trade payables and related accounts | 11 263.00 | 19 660.00 | | 11 263.00 |
DY Tax and social security liabilities | 16 159.00 | 14 631.00 | | 16 159.00 |
EA Other liabilities | 83 133.00 | 109 209.00 | | 83 133.00 |
EC TOTAL (IV) | 240 062.00 | 296 516.00 | | 240 062.00 |
EE Grand total (I to V) | 241 277.00 | 228 922.00 | | 241 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 303 164.00 | |
FJ Net sales | | | 303 164.00 | |
FO Operating subsidies | | | 6 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 516.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 314 165.00 | |
FU Purchases of raw materials and other supplies | | | 71 208.00 | |
FV Inventory change (raw materials and supplies) | | | -945.00 | |
FW Other purchases and external expenses | | | 92 377.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 67 899.00 | |
FZ Social Security Contributions | | | 11 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 902.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 271 691.00 | |
GG - OPERATING RESULT (I - II) | | | 42 474.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 543 838.00 | |
GU Total financial expenses (VI) | | | 5 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | | | -229.00 |
HK Income tax | -2 000.00 | -2 267.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 167.00 | 299 293.00 | | 314 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 359.00 | 293 681.00 | | 275 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 808.00 | 5 612.00 | | 38 808.00 |
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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 | 308 047.00 | | | 308 047.00 |
I4 DECREASES Grand Total | | | 308 047.00 | |
IO DECREASES Total including other intangible assets | | | 3 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 390.00 | | | 3 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 657.00 | | | 298 657.00 |
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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 | 108 263.00 | 25 903.00 | | 108 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 263.00 | 25 903.00 | | 108 263.00 |
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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 | 351.00 | 351.00 | | 351.00 |
8B Suppliers and Related Accounts | 11 263.00 | 11 263.00 | | 11 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 633.00 | 86 633.00 | | 86 633.00 |
UX Other trade receivables | 6 277.00 | | | 6 277.00 |
VH Loans with a maturity of more than one year at origin | 125 657.00 | | | 125 657.00 |
VK Loans repaid during the year | 23 452.00 | | | 23 452.00 |
VP Miscellaneous | 13 428.00 | | | 13 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 159.00 | 16 159.00 | | 16 159.00 |
VS Prepaid expenses | 1 326.00 | | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 031.00 | 21 031.00 | | 21 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 062.00 | 114 405.00 | | 240 062.00 |
