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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 34 270.00 | 34 270.00 | | 34 270.00 |
AR Technical installations, industrial equipment and tools | 10 623.00 | 9 178.00 | 1 444.00 | 10 623.00 |
AT Other tangible assets | 3 534 875.00 | 2 333 506.00 | 1 201 369.00 | 3 534 875.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 3 661 634.00 | 2 376 954.00 | 1 284 679.00 | 3 661 634.00 |
BL Raw materials, supplies | 3 181.00 | | 3 181.00 | 3 181.00 |
BV Advances and down payments on orders | 862.00 | | 862.00 | 862.00 |
BX Customers and related accounts | 202 055.00 | | 202 055.00 | 202 055.00 |
BZ Other receivables | 58 667.00 | | 58 667.00 | 58 667.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 250 769.00 | | 250 769.00 | 250 769.00 |
CH Prepaid expenses | 4 417.00 | | 4 417.00 | 4 417.00 |
CJ TOTAL (II) | 579 953.00 | | 579 953.00 | 579 953.00 |
CO Grand total (0 to V) | 4 241 587.00 | 2 376 954.00 | 1 864 633.00 | 4 241 587.00 |
CU Other investments | 36 682.00 | | 36 682.00 | 36 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 537 286.00 | | | 537 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 618.00 | | | 81 618.00 |
DL TOTAL (I) | 659 605.00 | | | 659 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 192.00 | | | 1 020 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | | | 1 055.00 |
DX Trade payables and related accounts | 36 834.00 | | | 36 834.00 |
DY Tax and social security liabilities | 146 946.00 | | | 146 946.00 |
EC TOTAL (IV) | 1 205 028.00 | | | 1 205 028.00 |
EE Grand total (I to V) | 1 864 633.00 | | | 1 864 633.00 |
EG Accrued income and payables due within one year | 490 076.00 | | | 490 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 709 127.00 | | 1 709 127.00 | 1 709 127.00 |
FJ Net sales | 1 709 127.00 | | 1 709 127.00 | 1 709 127.00 |
FO Operating subsidies | | | 6 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 550.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 767 845.00 | |
FU Purchases of raw materials and other supplies | | | 187 426.00 | |
FV Inventory change (raw materials and supplies) | | | 1 669.00 | |
FW Other purchases and external expenses | | | 492 028.00 | |
FX Taxes, duties, and similar payments | | | 15 642.00 | |
FY Salaries and Wages | | | 457 195.00 | |
FZ Social Security Contributions | | | 165 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 285.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 665 366.00 | |
GG - OPERATING RESULT (I - II) | | | 102 479.00 | |
GL Other interest and similar income | | | 328.00 | |
GO Net income from sales of marketable securities | | | 3 406.00 | |
GP Total financial income (V) | | | 3 735.00 | |
GR Interest and similar expenses | | | 11 439.00 | |
GU Total financial expenses (VI) | | | 11 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 550.00 | | | 52 550.00 |
HK Income tax | 13 156.00 | | | 13 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 580.00 | | | 1 771 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 961.00 | | | 1 689 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 618.00 | | | 81 618.00 |
HP References: Equipment leasing | 26 862.00 | | | 26 862.00 |
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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 | 3 308 139.00 | | | 3 308 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 865.00 | |
I4 DECREASES Grand Total | | | 3 661 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 579 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 231 080.00 | | | 3 231 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 059.00 | | | 32 059.00 |
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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 | 2 030 669.00 | 346 285.00 | | 2 030 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 030 669.00 | 346 285.00 | | 2 030 669.00 |
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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 | 1 055.00 | 1 055.00 | | 1 055.00 |
8B Suppliers and Related Accounts | 36 834.00 | 36 834.00 | | 36 834.00 |
UT Other financial assets | 183.00 | | | 183.00 |
UX Other trade receivables | 202 055.00 | | | 202 055.00 |
VH Loans with a maturity of more than one year at origin | 1 020 193.00 | 305 241.00 | 714 952.00 | 1 020 193.00 |
VJ Loans taken out during the year | 321 800.00 | | | 321 800.00 |
VK Loans repaid during the year | 284 512.00 | | | 284 512.00 |
VP Miscellaneous | 58 667.00 | | | 58 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 946.00 | 146 946.00 | | 146 946.00 |
VS Prepaid expenses | 4 417.00 | | | 4 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 323.00 | 265 140.00 | 183.00 | 265 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 028.00 | 490 076.00 | 714 952.00 | 1 205 028.00 |
