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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 | 259 135.00 | 252 169.00 | 6 966.00 | 259 135.00 |
AT Other tangible assets | 36 865.00 | 20 666.00 | 16 199.00 | 36 865.00 |
BH Other financial assets | 22 510.00 | | 22 510.00 | 22 510.00 |
BJ TOTAL (I) | 736 510.00 | 272 835.00 | 463 676.00 | 736 510.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 1 752.00 | | 1 752.00 | 1 752.00 |
BX Customers and related accounts | 13 943.00 | | 13 943.00 | 13 943.00 |
BZ Other receivables | 25 825.00 | | 25 825.00 | 25 825.00 |
CF Cash and cash equivalents | 5 744.00 | | 5 744.00 | 5 744.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 48 843.00 | | 48 843.00 | 48 843.00 |
CO Grand total (0 to V) | 785 353.00 | 272 835.00 | 512 519.00 | 785 353.00 |
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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 | | 1 000.00 |
DG Other reserves | 121 696.00 | 34 654.00 | | 121 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 358.00 | 87 041.00 | | 85 358.00 |
DL TOTAL (I) | 218 054.00 | 132 696.00 | | 218 054.00 |
DU Loans and Debts from Credit Institutions (3) | 7 430.00 | 101 339.00 | | 7 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 488.00 | 167 915.00 | | 183 488.00 |
DX Trade payables and related accounts | 42 687.00 | 97 281.00 | | 42 687.00 |
DY Tax and social security liabilities | 5 755.00 | 101 908.00 | | 5 755.00 |
EA Other liabilities | 55 104.00 | | | 55 104.00 |
EC TOTAL (IV) | 294 465.00 | 468 443.00 | | 294 465.00 |
EE Grand total (I to V) | 512 519.00 | 601 138.00 | | 512 519.00 |
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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 | | | 34 184.00 | |
FD Production sold - goods | | | 662 262.00 | |
FJ Net sales | | | 696 446.00 | |
FM Inventory production | | | -1 881.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 252.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 696 817.00 | |
FS Purchases of goods (including customs duties) | | | 9 246.00 | |
FW Other purchases and external expenses | | | 188 970.00 | |
FX Taxes, duties, and similar payments | | | 6 339.00 | |
FY Salaries and Wages | | | 250 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 795.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 463 879.00 | |
GG - OPERATING RESULT (I - II) | | | 107 090.00 | |
GU Total financial expenses (VI) | | | 4 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 406.00 | 7 700.00 | | 3 406.00 |
HH Total exceptional expenses (VIII) | 4 027.00 | 168.00 | | 4 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | 7 532.00 | | -621.00 |
HK Income tax | 16 979.00 | 9 486.00 | | 16 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 223.00 | 1 187 393.00 | | 700 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 865.00 | 1 100 351.00 | | 614 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 358.00 | 87 041.00 | | 85 358.00 |
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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 | 731 349.00 | | 5 161.00 | 731 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 510.00 | |
I4 DECREASES Grand Total | | | 736 510.00 | |
IO DECREASES Total including other intangible assets | | | 418 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 000.00 | | | 418 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 301.00 | | 4 699.00 | 291 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 049.00 | | 462.00 | 22 049.00 |
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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 | 264 040.00 | 8 795.00 | | 264 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 040.00 | 8 795.00 | | 264 040.00 |
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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 | 70 173.00 | 1.00 | 70 172.00 | 70 173.00 |
8B Suppliers and Related Accounts | 42 687.00 | 42 687.00 | | 42 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 420.00 | 168 420.00 | | 168 420.00 |
UT Other financial assets | 22 510.00 | | 22 510.00 | 22 510.00 |
UX Other trade receivables | 13 943.00 | 13 943.00 | | 13 943.00 |
VH Loans with a maturity of more than one year at origin | 7 430.00 | 7 430.00 | | 7 430.00 |
VK Loans repaid during the year | 87 457.00 | | | 87 457.00 |
VP Miscellaneous | 25 825.00 | 25 825.00 | | 25 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 755.00 | 5 755.00 | | 5 755.00 |
VS Prepaid expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 857.00 | 41 346.00 | 22 510.00 | 63 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 465.00 | 224 293.00 | 70 172.00 | 294 465.00 |
