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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 3 217.00 | 1 019.00 | 2 199.00 | 3 217.00 |
AR Technical installations, industrial equipment and tools | 32 245.00 | 19 830.00 | 12 415.00 | 32 245.00 |
BB Receivables related to investments | 36 504.00 | | 36 504.00 | 36 504.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 253 338.00 | 20 849.00 | 232 489.00 | 253 338.00 |
BL Raw materials, supplies | 1 796.00 | | 1 796.00 | 1 796.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 9 896.00 | | 9 896.00 | 9 896.00 |
BX Customers and related accounts | 162.00 | | 162.00 | 162.00 |
BZ Other receivables | 16 870.00 | | 16 870.00 | 16 870.00 |
CF Cash and cash equivalents | 22 515.00 | | 22 515.00 | 22 515.00 |
CH Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 53 361.00 | | 53 361.00 | 53 361.00 |
CO Grand total (0 to V) | 306 699.00 | 20 849.00 | 285 850.00 | 306 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 523.00 | 542.00 | | 1 523.00 |
DG Other reserves | 13 935.00 | 5 303.00 | | 13 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 153.00 | 19 614.00 | | 24 153.00 |
DL TOTAL (I) | 89 612.00 | 75 458.00 | | 89 612.00 |
DU Loans and Debts from Credit Institutions (3) | 124 235.00 | 152 194.00 | | 124 235.00 |
DW Advances and down payments received on current orders | 23.00 | 9.00 | | 23.00 |
DX Trade payables and related accounts | 50 781.00 | 45 996.00 | | 50 781.00 |
DY Tax and social security liabilities | 18 844.00 | 24 464.00 | | 18 844.00 |
EA Other liabilities | 2 354.00 | 1 613.00 | | 2 354.00 |
EC TOTAL (IV) | 196 238.00 | 224 277.00 | | 196 238.00 |
EE Grand total (I to V) | 285 850.00 | 299 736.00 | | 285 850.00 |
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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 | 6 373.00 | | 6 373.00 | 6 373.00 |
FD Production sold - goods | 327 615.00 | | 327 615.00 | 327 615.00 |
FG Production sold - services | 1 402.00 | | 1 402.00 | 1 402.00 |
FJ Net sales | 335 391.00 | | 335 391.00 | 335 391.00 |
FM Inventory production | | | -469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 918.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 340 881.00 | |
FS Purchases of goods (including customs duties) | | | 3 706.00 | |
FT Inventory change (goods) | | | -634.00 | |
FU Purchases of raw materials and other supplies | | | 99 880.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 75 065.00 | |
FX Taxes, duties, and similar payments | | | 4 026.00 | |
FY Salaries and Wages | | | 91 534.00 | |
FZ Social Security Contributions | | | 23 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 056.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 306 028.00 | |
GG - OPERATING RESULT (I - II) | | | 34 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | 73.00 | | 88.00 |
HB Exceptional income from capital transactions | | 219.00 | | |
HD Total exceptional income (VII) | 88.00 | 291.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | 291.00 | | 88.00 |
HK Income tax | 9 068.00 | 6 740.00 | | 9 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 605.00 | 338 007.00 | | 341 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 452.00 | 318 393.00 | | 317 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 153.00 | 19 614.00 | | 24 153.00 |
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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 | 255 201.00 | | 8 576.00 | 255 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 438.00 | 37 876.00 | |
I4 DECREASES Grand Total | | 10 438.00 | 253 338.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 962.00 | | 7 500.00 | 27 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 238.00 | | 1 076.00 | 47 238.00 |
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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 | 12 793.00 | 8 056.00 | | 12 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 793.00 | 8 056.00 | | 12 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
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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 | 50 781.00 | 50 781.00 | | 50 781.00 |
8C Staff and Related Accounts | 9 562.00 | 9 562.00 | | 9 562.00 |
8D Social Security and Other Social Organizations | 8 307.00 | 8 307.00 | | 8 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 354.00 | 2 354.00 | | 2 354.00 |
UL Receivables related to investments | 36 504.00 | | | 36 504.00 |
UT Other financial assets | 1 372.00 | | | 1 372.00 |
UX Other trade receivables | 162.00 | | | 162.00 |
UY Staff and related accounts | 211.00 | | | 211.00 |
VB VAT | 11 666.00 | | | 11 666.00 |
VH Loans with a maturity of more than one year at origin | 124 235.00 | 28 435.00 | 95 801.00 | 124 235.00 |
VM Income taxes | 4 993.00 | | | 4 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VS Prepaid expenses | 2 122.00 | | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 030.00 | 19 154.00 | 37 876.00 | 57 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 214.00 | 100 414.00 | 95 801.00 | 196 214.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 6.00 | | 4.00 |
