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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 970.00 | | 7 970.00 | 7 970.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 106 336.00 | 18 494.00 | 87 842.00 | 106 336.00 |
AR Technical installations, industrial equipment and tools | 695 744.00 | 323 747.00 | 371 997.00 | 695 744.00 |
AT Other tangible assets | 27 306.00 | 23 515.00 | 3 791.00 | 27 306.00 |
BJ TOTAL (I) | 847 356.00 | 365 756.00 | 481 600.00 | 847 356.00 |
BR Intermediate and finished products | 46 025.00 | | 46 025.00 | 46 025.00 |
BX Customers and related accounts | 393 844.00 | | 393 844.00 | 393 844.00 |
BZ Other receivables | 63 788.00 | | 63 788.00 | 63 788.00 |
CF Cash and cash equivalents | 116 527.00 | | 116 527.00 | 116 527.00 |
CH Prepaid expenses | 4 997.00 | | 4 997.00 | 4 997.00 |
CJ TOTAL (II) | 625 182.00 | | 625 182.00 | 625 182.00 |
CO Grand total (0 to V) | 1 472 538.00 | 365 756.00 | 1 106 782.00 | 1 472 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 156 840.00 | 130 587.00 | | 156 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 411.00 | 26 252.00 | | 23 411.00 |
DJ Investment subsidies | 61 196.00 | 69 734.00 | | 61 196.00 |
DL TOTAL (I) | 456 447.00 | 441 573.00 | | 456 447.00 |
DU Loans and Debts from Credit Institutions (3) | 266 608.00 | 345 138.00 | | 266 608.00 |
DX Trade payables and related accounts | 288 916.00 | 131 717.00 | | 288 916.00 |
DY Tax and social security liabilities | 94 812.00 | 46 061.00 | | 94 812.00 |
EC TOTAL (IV) | 650 336.00 | 522 917.00 | | 650 336.00 |
EE Grand total (I to V) | 1 106 782.00 | 964 490.00 | | 1 106 782.00 |
EG Accrued income and payables due within one year | 485 007.00 | 273 309.00 | | 485 007.00 |
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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 | | | 7 416.00 | |
FG Production sold - services | | | 1 182 289.00 | |
FJ Net sales | | | 1 189 705.00 | |
FM Inventory production | | | 11 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 604.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 225 860.00 | |
FU Purchases of raw materials and other supplies | | | 68 908.00 | |
FW Other purchases and external expenses | | | 835 757.00 | |
FX Taxes, duties, and similar payments | | | 8 056.00 | |
FY Salaries and Wages | | | 133 695.00 | |
FZ Social Security Contributions | | | 52 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 069.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 1 223 434.00 | |
GG - OPERATING RESULT (I - II) | | | 2 426.00 | |
GR Interest and similar expenses | | | 3 363.00 | |
GU Total financial expenses (VI) | | | 3 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 40.00 | | 40.00 |
HB Exceptional income from capital transactions | 24 938.00 | 26 165.00 | | 24 938.00 |
HD Total exceptional income (VII) | 24 938.00 | 26 205.00 | | 24 938.00 |
HF Exceptional expenses on capital transactions | 635.00 | 635.00 | | 635.00 |
HG Exceptional depreciation and provisions | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | 635.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 348.00 | 25 570.00 | | 24 348.00 |
HK Income tax | | 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 798.00 | 768 635.00 | | 1 250 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 387.00 | 742 383.00 | | 1 227 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 411.00 | 26 252.00 | | 23 411.00 |
HP References: Equipment leasing | | 18 765.00 | | |
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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 | 825 160.00 | | | 825 160.00 |
I4 DECREASES Grand Total | | | 847 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 970.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 970.00 | | | 17 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 190.00 | | | 807 190.00 |
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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 | 242 463.00 | 124 659.00 | 1 366.00 | 242 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 463.00 | 124 659.00 | 1 366.00 | 242 463.00 |
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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 | 288 916.00 | 288 916.00 | | 288 916.00 |
UX Other trade receivables | 393 844.00 | | | 393 844.00 |
VH Loans with a maturity of more than one year at origin | 266 608.00 | 101 279.00 | 165 329.00 | 266 608.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 95 531.00 | | | 95 531.00 |
VP Miscellaneous | 63 788.00 | | | 63 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 812.00 | 94 812.00 | | 94 812.00 |
VS Prepaid expenses | 4 997.00 | | | 4 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 630.00 | 462 630.00 | | 462 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 336.00 | 485 007.00 | 165 329.00 | 650 336.00 |
