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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 110.00 | | 97 110.00 | 97 110.00 |
AJ Other Intangible Assets | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 24 871.00 | 24 639.00 | 232.00 | 24 871.00 |
AT Other tangible assets | 164 201.00 | 121 371.00 | 42 830.00 | 164 201.00 |
BH Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BJ TOTAL (I) | 297 351.00 | 147 100.00 | 150 251.00 | 297 351.00 |
BL Raw materials, supplies | 45 732.00 | | 45 732.00 | 45 732.00 |
BV Advances and down payments on orders | 9 334.00 | | 9 334.00 | 9 334.00 |
BX Customers and related accounts | 1 141.00 | | 1 141.00 | 1 141.00 |
BZ Other receivables | 93 231.00 | | 93 231.00 | 93 231.00 |
CF Cash and cash equivalents | 15 775.00 | | 15 775.00 | 15 775.00 |
CH Prepaid expenses | 7 395.00 | | 7 395.00 | 7 395.00 |
CJ TOTAL (II) | 172 608.00 | | 172 608.00 | 172 608.00 |
CO Grand total (0 to V) | 469 959.00 | 147 100.00 | 322 859.00 | 469 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 81 230.00 | 44 048.00 | | 81 230.00 |
DH Retained earnings | 108 330.00 | 108 330.00 | | 108 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 901.00 | 37 183.00 | | 42 901.00 |
DL TOTAL (I) | 240 845.00 | 197 945.00 | | 240 845.00 |
DU Loans and Debts from Credit Institutions (3) | 26 541.00 | 41 511.00 | | 26 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 120.00 | | |
DX Trade payables and related accounts | 45 131.00 | 47 340.00 | | 45 131.00 |
DY Tax and social security liabilities | 10 341.00 | 14 388.00 | | 10 341.00 |
EC TOTAL (IV) | 82 014.00 | 162 358.00 | | 82 014.00 |
EE Grand total (I to V) | 322 859.00 | 360 303.00 | | 322 859.00 |
EG Accrued income and payables due within one year | 11 424.00 | 26 531.00 | | 11 424.00 |
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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 | | | 727 686.00 | |
FJ Net sales | | | 727 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 728 007.00 | |
FU Purchases of raw materials and other supplies | | | 373 891.00 | |
FV Inventory change (raw materials and supplies) | | | 341.00 | |
FW Other purchases and external expenses | | | 148 685.00 | |
FX Taxes, duties, and similar payments | | | 9 756.00 | |
FY Salaries and Wages | | | 111 888.00 | |
FZ Social Security Contributions | | | 24 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 175.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 678 710.00 | |
GG - OPERATING RESULT (I - II) | | | 49 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 996.00 | 5 132.00 | | 6 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 844.00 | 767 623.00 | | 728 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 943.00 | 730 440.00 | | 685 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 901.00 | 37 183.00 | | 42 901.00 |
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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 | 296 566.00 | | | 296 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 080.00 | |
I4 DECREASES Grand Total | | | 297 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 286.00 | | | 188 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 080.00 | | | 10 080.00 |
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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 | 137 925.00 | 9 175.00 | | 137 925.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 835.00 | 9 175.00 | | 136 835.00 |
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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 | 45 131.00 | 45 131.00 | | 45 131.00 |
UT Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
UX Other trade receivables | 1 141.00 | 1 141.00 | | 1 141.00 |
VH Loans with a maturity of more than one year at origin | 26 541.00 | 15 117.00 | 11 424.00 | 26 541.00 |
VK Loans repaid during the year | 14 964.00 | | | 14 964.00 |
VP Miscellaneous | 93 231.00 | 93 231.00 | | 93 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 341.00 | 10 341.00 | | 10 341.00 |
VS Prepaid expenses | 7 395.00 | 7 395.00 | | 7 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 847.00 | 101 767.00 | 10 080.00 | 111 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 014.00 | 70 590.00 | 11 424.00 | 82 014.00 |
