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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 892.00 | | 381 892.00 | 381 892.00 |
AP Buildings | 59 583.00 | 19 489.00 | 40 094.00 | 59 583.00 |
AR Technical installations, industrial equipment and tools | 22 028.00 | 13 226.00 | 8 803.00 | 22 028.00 |
AT Other tangible assets | 389 127.00 | 144 078.00 | 245 049.00 | 389 127.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 853 130.00 | 176 792.00 | 676 338.00 | 853 130.00 |
BL Raw materials, supplies | 516.00 | | 516.00 | 516.00 |
BV Advances and down payments on orders | 1 085.00 | | 1 085.00 | 1 085.00 |
BX Customers and related accounts | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 101 674.00 | | 101 674.00 | 101 674.00 |
CF Cash and cash equivalents | 15 149.00 | | 15 149.00 | 15 149.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 119 055.00 | | 119 055.00 | 119 055.00 |
CO Grand total (0 to V) | 972 185.00 | 176 792.00 | 795 393.00 | 972 185.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 063.00 | 12 110.00 | | 22 063.00 |
DL TOTAL (I) | 33 063.00 | 23 110.00 | | 33 063.00 |
DU Loans and Debts from Credit Institutions (3) | 687 330.00 | 765 841.00 | | 687 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 810.00 | 23 169.00 | | 20 810.00 |
DX Trade payables and related accounts | 13 461.00 | 20 691.00 | | 13 461.00 |
DY Tax and social security liabilities | 5 511.00 | 7 453.00 | | 5 511.00 |
EA Other liabilities | 35 217.00 | | | 35 217.00 |
EC TOTAL (IV) | 762 329.00 | 817 154.00 | | 762 329.00 |
EE Grand total (I to V) | 795 393.00 | 840 264.00 | | 795 393.00 |
EG Accrued income and payables due within one year | 158 125.00 | 55 154.00 | | 158 125.00 |
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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 | | | 3 037.00 | |
FD Production sold - goods | | | 410 343.00 | |
FJ Net sales | | | 413 380.00 | |
FQ Other income | | | 10 791.00 | |
FR Total operating income (I) | | | 424 171.00 | |
FS Purchases of goods (including customs duties) | | | 12 527.00 | |
FT Inventory change (goods) | | | -241.00 | |
FW Other purchases and external expenses | | | 285 493.00 | |
FX Taxes, duties, and similar payments | | | 8 479.00 | |
FY Salaries and Wages | | | 3 650.00 | |
FZ Social Security Contributions | | | 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 770.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 384 610.00 | |
GG - OPERATING RESULT (I - II) | | | 39 561.00 | |
GP Total financial income (V) | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 14 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 4 164.00 | 2 208.00 | | 4 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 698.00 | 380 500.00 | | 425 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 635.00 | 368 390.00 | | 403 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 063.00 | 12 110.00 | | 22 063.00 |
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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 | 757 761.00 | | | 757 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 853 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 369.00 | | | 375 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 103 022.00 | 73 770.00 | | 103 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 022.00 | 73 770.00 | | 103 022.00 |
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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 | 13 461.00 | 13 461.00 | | 13 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 027.00 | 56 027.00 | | 56 027.00 |
UX Other trade receivables | 330.00 | | | 330.00 |
VH Loans with a maturity of more than one year at origin | 687 330.00 | 83 126.00 | 604 204.00 | 687 330.00 |
VK Loans repaid during the year | 78 117.00 | | | 78 117.00 |
VP Miscellaneous | 101 674.00 | | | 101 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 511.00 | 5 511.00 | | 5 511.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 304.00 | 102 304.00 | | 102 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 329.00 | 158 125.00 | 604 204.00 | 762 329.00 |
