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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AJ Other Intangible Assets | 6 712.00 | 6 712.00 | | 6 712.00 |
AP Buildings | 712 417.00 | 337 627.00 | 374 790.00 | 712 417.00 |
AR Technical installations, industrial equipment and tools | 115 242.00 | 91 480.00 | 23 762.00 | 115 242.00 |
AT Other tangible assets | 208 670.00 | 100 077.00 | 108 593.00 | 208 670.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 1 236 261.00 | 536 966.00 | 699 296.00 | 1 236 261.00 |
BT Goods | 7 694.00 | | 7 694.00 | 7 694.00 |
BV Advances and down payments on orders | 18 022.00 | | 18 022.00 | 18 022.00 |
BX Customers and related accounts | 580.00 | | 580.00 | 580.00 |
BZ Other receivables | 22 347.00 | | 22 347.00 | 22 347.00 |
CF Cash and cash equivalents | 9 471.00 | | 9 471.00 | 9 471.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 58 766.00 | | 58 766.00 | 58 766.00 |
CO Grand total (0 to V) | 1 295 027.00 | 536 966.00 | 758 062.00 | 1 295 027.00 |
CP Shares due in less than one year | 9 150.00 | | | 9 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 118 472.00 | 118 472.00 | | 118 472.00 |
DH Retained earnings | -37 120.00 | -14 229.00 | | -37 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 472.00 | -22 892.00 | | 12 472.00 |
DL TOTAL (I) | 170 824.00 | 158 352.00 | | 170 824.00 |
DU Loans and Debts from Credit Institutions (3) | 353 594.00 | 428 032.00 | | 353 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 217.00 | 110 902.00 | | 109 217.00 |
DX Trade payables and related accounts | 75 364.00 | 84 816.00 | | 75 364.00 |
DY Tax and social security liabilities | 48 835.00 | 64 797.00 | | 48 835.00 |
EA Other liabilities | 228.00 | 283.00 | | 228.00 |
EC TOTAL (IV) | 587 238.00 | 688 830.00 | | 587 238.00 |
EE Grand total (I to V) | 758 062.00 | 847 182.00 | | 758 062.00 |
EI Including equity loans | 109 217.00 | | | 109 217.00 |
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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 | | | | |
FD Production sold - goods | 761 703.00 | | 761 703.00 | 761 703.00 |
FG Production sold - services | 155 941.00 | | 155 941.00 | 155 941.00 |
FJ Net sales | 917 644.00 | | 917 644.00 | 917 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 204.00 | |
FQ Other income | | | 3 850.00 | |
FR Total operating income (I) | | | 923 698.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -2 140.00 | |
FU Purchases of raw materials and other supplies | | | 264 084.00 | |
FW Other purchases and external expenses | | | 222 982.00 | |
FX Taxes, duties, and similar payments | | | 14 433.00 | |
FY Salaries and Wages | | | 262 597.00 | |
FZ Social Security Contributions | | | 54 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 719.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 879 980.00 | |
GG - OPERATING RESULT (I - II) | | | 43 718.00 | |
GR Interest and similar expenses | | | 14 182.00 | |
GU Total financial expenses (VI) | | | 14 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 893.00 | 457.00 | | 13 893.00 |
HF Exceptional expenses on capital transactions | 3 170.00 | | | 3 170.00 |
HH Total exceptional expenses (VIII) | 17 064.00 | 457.00 | | 17 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 064.00 | -457.00 | | -17 064.00 |
HK Income tax | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 923 698.00 | 984 309.00 | | 923 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 226.00 | 1 007 200.00 | | 911 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 472.00 | -22 892.00 | | 12 472.00 |
HP References: Equipment leasing | | 6 256.00 | | |
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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 | 1 233 594.00 | | 12 406.00 | 1 233 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 070.00 | | | 1 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 150.00 | |
I4 DECREASES Grand Total | | 9 738.00 | 1 236 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 070.00 | |
IO DECREASES Total including other intangible assets | | | 189 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 738.00 | 1 036 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 712.00 | | | 189 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 662.00 | | 12 406.00 | 1 033 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 150.00 | | | 9 150.00 |
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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 | 479 815.00 | 63 719.00 | 6 568.00 | 479 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 070.00 | | | 1 070.00 |
PE DEPRECIATION Total including other intangible assets | 6 712.00 | | | 6 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 033.00 | 63 719.00 | 6 568.00 | 472 033.00 |
