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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 | 118 147.00 | 59 237.00 | 58 909.00 | 118 147.00 |
AH Goodwill | 767 561.00 | | 767 561.00 | 767 561.00 |
AR Technical installations, industrial equipment and tools | 86 423.00 | 29 536.00 | 56 886.00 | 86 423.00 |
AT Other tangible assets | 1 517 230.00 | 371 894.00 | 1 145 335.00 | 1 517 230.00 |
BH Other financial assets | 20 619.00 | | 20 619.00 | 20 619.00 |
BJ TOTAL (I) | 2 509 980.00 | 460 668.00 | 2 049 312.00 | 2 509 980.00 |
BL Raw materials, supplies | 37 336.00 | | 37 336.00 | 37 336.00 |
BV Advances and down payments on orders | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 44 664.00 | | 44 664.00 | 44 664.00 |
BZ Other receivables | 157 842.00 | | 157 842.00 | 157 842.00 |
CF Cash and cash equivalents | 188 941.00 | | 188 941.00 | 188 941.00 |
CH Prepaid expenses | 19 078.00 | | 19 078.00 | 19 078.00 |
CJ TOTAL (II) | 448 847.00 | | 448 847.00 | 448 847.00 |
CO Grand total (0 to V) | 2 958 828.00 | 460 668.00 | 2 498 160.00 | 2 958 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -99 089.00 | | | -99 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 032.00 | | | 135 032.00 |
DL TOTAL (I) | 36 942.00 | | | 36 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 629 629.00 | | | 1 629 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 023.00 | | | 187 023.00 |
DX Trade payables and related accounts | 360 962.00 | | | 360 962.00 |
DY Tax and social security liabilities | 278 491.00 | | | 278 491.00 |
EA Other liabilities | 5 111.00 | | | 5 111.00 |
EC TOTAL (IV) | 2 461 218.00 | | | 2 461 218.00 |
EE Grand total (I to V) | 2 498 160.00 | | | 2 498 160.00 |
EG Accrued income and payables due within one year | 1 127 885.00 | | | 1 127 885.00 |
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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 | 3 955 329.00 | | 3 955 329.00 | 3 955 329.00 |
FJ Net sales | 3 955 329.00 | | 3 955 329.00 | 3 955 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 001.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 4 087 910.00 | |
FU Purchases of raw materials and other supplies | | | 972 320.00 | |
FV Inventory change (raw materials and supplies) | | | 6 419.00 | |
FW Other purchases and external expenses | | | 864 142.00 | |
FX Taxes, duties, and similar payments | | | 40 177.00 | |
FY Salaries and Wages | | | 1 270 487.00 | |
FZ Social Security Contributions | | | 296 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 615.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 3 844 727.00 | |
GG - OPERATING RESULT (I - II) | | | 243 183.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 38 747.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 38 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 001.00 | | | 132 001.00 |
HA Exceptional income from management transactions | 5 221.00 | | | 5 221.00 |
HD Total exceptional income (VII) | 5 221.00 | | | 5 221.00 |
HE Exceptional expenses on management operations | 20 701.00 | | | 20 701.00 |
HG Exceptional depreciation and provisions | 34 317.00 | | | 34 317.00 |
HH Total exceptional expenses (VIII) | 55 019.00 | | | 55 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 797.00 | | | -49 797.00 |
HK Income tax | 19 564.00 | | | 19 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 093 155.00 | | | 4 093 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 958 123.00 | | | 3 958 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 032.00 | | | 135 032.00 |
HP References: Equipment leasing | 50 359.00 | | | 50 359.00 |
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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 | 2 419 516.00 | | | 2 419 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 147.00 | | | 118 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 619.00 | |
I4 DECREASES Grand Total | | | 2 509 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 603 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 297.00 | | | 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 652.00 | | | 1 513 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 858.00 | | | 19 858.00 |
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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 | 104 868.00 | 428 933.00 | 73 133.00 | 104 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 164.00 | 59 074.00 | | 164.00 |
PE DEPRECIATION Total including other intangible assets | 78.00 | 219.00 | 297.00 | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 626.00 | 369 640.00 | 72 836.00 | 104 626.00 |
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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 | 187 023.00 | 187 023.00 | | 187 023.00 |
8B Suppliers and Related Accounts | 360 963.00 | 360 963.00 | | 360 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 111.00 | 5 111.00 | | 5 111.00 |
UT Other financial assets | 20 619.00 | | | 20 619.00 |
UX Other trade receivables | 44 665.00 | | | 44 665.00 |
VH Loans with a maturity of more than one year at origin | 1 629 630.00 | 296 297.00 | 1 185 185.00 | 1 629 630.00 |
VK Loans repaid during the year | 187 473.00 | | | 187 473.00 |
VP Miscellaneous | 157 842.00 | | | 157 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 491.00 | 278 491.00 | | 278 491.00 |
VS Prepaid expenses | 19 078.00 | | | 19 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 204.00 | 221 585.00 | 20 619.00 | 242 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 218.00 | 1 127 885.00 | 1 185 185.00 | 2 461 218.00 |
