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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 000.00 | | 418 000.00 | 418 000.00 |
AR Technical installations, industrial equipment and tools | 255 935.00 | 248 292.00 | 7 643.00 | 255 935.00 |
AT Other tangible assets | 35 366.00 | 15 748.00 | 19 618.00 | 35 366.00 |
BH Other financial assets | 22 049.00 | | 22 049.00 | 22 049.00 |
BJ TOTAL (I) | 731 349.00 | 264 040.00 | 467 309.00 | 731 349.00 |
BL Raw materials, supplies | 12 533.00 | | 12 533.00 | 12 533.00 |
BN Goods in progress | 1 881.00 | | 1 881.00 | 1 881.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 270.00 | | 45 270.00 | 45 270.00 |
BZ Other receivables | 59 293.00 | | 59 293.00 | 59 293.00 |
CF Cash and cash equivalents | 6 202.00 | | 6 202.00 | 6 202.00 |
CH Prepaid expenses | 8 300.00 | | 8 300.00 | 8 300.00 |
CJ TOTAL (II) | 133 829.00 | | 133 829.00 | 133 829.00 |
CO Grand total (0 to V) | 865 178.00 | 264 040.00 | 601 138.00 | 865 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 654.00 | | | 34 654.00 |
DH Retained earnings | | -28 159.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 041.00 | 63 814.00 | | 87 041.00 |
DL TOTAL (I) | 132 696.00 | 45 654.00 | | 132 696.00 |
DU Loans and Debts from Credit Institutions (3) | 101 339.00 | 180 841.00 | | 101 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 915.00 | 182 826.00 | | 167 915.00 |
DX Trade payables and related accounts | 97 281.00 | 88 370.00 | | 97 281.00 |
DY Tax and social security liabilities | 101 908.00 | 97 991.00 | | 101 908.00 |
EC TOTAL (IV) | 468 443.00 | 550 028.00 | | 468 443.00 |
EE Grand total (I to V) | 601 138.00 | 595 682.00 | | 601 138.00 |
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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 | | | 25 031.00 | |
FD Production sold - goods | | | 1 134 477.00 | |
FJ Net sales | | | 1 159 508.00 | |
FM Inventory production | | | 74.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 000.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 179 693.00 | |
FS Purchases of goods (including customs duties) | | | 14 671.00 | |
FU Purchases of raw materials and other supplies | | | 286 286.00 | |
FW Other purchases and external expenses | | | 235 193.00 | |
FX Taxes, duties, and similar payments | | | 14 883.00 | |
FZ Social Security Contributions | | | 522 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 713.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 083 514.00 | |
GG - OPERATING RESULT (I - II) | | | 96 179.00 | |
GU Total financial expenses (VI) | | | 7 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 700.00 | 2 201.00 | | 7 700.00 |
HH Total exceptional expenses (VIII) | 168.00 | 441.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 532.00 | 1 759.00 | | 7 532.00 |
HK Income tax | 9 486.00 | -528.00 | | 9 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 393.00 | 1 157 771.00 | | 1 187 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 351.00 | 1 093 957.00 | | 1 100 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 041.00 | 63 814.00 | | 87 041.00 |
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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 | 730 053.00 | | 1 297.00 | 730 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 049.00 | |
I4 DECREASES Grand Total | | | 731 349.00 | |
IO DECREASES Total including other intangible assets | | | 418 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 000.00 | | | 418 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 635.00 | | 666.00 | 290 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 416.00 | | 631.00 | 21 416.00 |
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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 | 254 327.00 | 9 713.00 | | 254 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 327.00 | 9 713.00 | | 254 327.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 97 281.00 | 97 281.00 | | 97 281.00 |
8C Staff and Related Accounts | 101 908.00 | 101 908.00 | | 101 908.00 |
UT Other financial assets | 22 049.00 | | 22 049.00 | 22 049.00 |
UX Other trade receivables | 45 270.00 | 45 270.00 | | 45 270.00 |
VG Loans with a maturity of up to one year at origin | 6 451.00 | 6 451.00 | | 6 451.00 |
VH Loans with a maturity of more than one year at origin | 94 888.00 | 87 458.00 | 7 430.00 | 94 888.00 |
VK Loans repaid during the year | 84 387.00 | | | 84 387.00 |
VP Miscellaneous | 59 293.00 | 59 293.00 | | 59 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 515.00 | 167 515.00 | | 167 515.00 |
VS Prepaid expenses | 8 300.00 | 8 300.00 | | 8 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 912.00 | 112 864.00 | 22 049.00 | 134 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 443.00 | 461 013.00 | 7 430.00 | 468 443.00 |
