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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 000.00 | | 394 000.00 | 394 000.00 |
AR Technical installations, industrial equipment and tools | 117 581.00 | 102 530.00 | 15 051.00 | 117 581.00 |
AT Other tangible assets | 220 595.00 | 128 766.00 | 91 828.00 | 220 595.00 |
BD Other fixed assets | 131.00 | | 131.00 | 131.00 |
BH Other financial assets | 4 158.00 | | 4 158.00 | 4 158.00 |
BJ TOTAL (I) | 736 464.00 | 231 296.00 | 505 168.00 | 736 464.00 |
BL Raw materials, supplies | 10 707.00 | | 10 707.00 | 10 707.00 |
BT Goods | 25 431.00 | | 25 431.00 | 25 431.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 13 625.00 | | 13 625.00 | 13 625.00 |
BZ Other receivables | 78 113.00 | | 78 113.00 | 78 113.00 |
CF Cash and cash equivalents | 24 540.00 | | 24 540.00 | 24 540.00 |
CH Prepaid expenses | 10 183.00 | | 10 183.00 | 10 183.00 |
CJ TOTAL (II) | 163 097.00 | | 163 097.00 | 163 097.00 |
CO Grand total (0 to V) | 899 561.00 | 231 296.00 | 668 265.00 | 899 561.00 |
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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 | 62 524.00 | 62 524.00 | | 62 524.00 |
DH Retained earnings | -36 987.00 | -47 912.00 | | -36 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 818.00 | 10 926.00 | | 25 818.00 |
DL TOTAL (I) | 62 355.00 | 36 537.00 | | 62 355.00 |
DU Loans and Debts from Credit Institutions (3) | 212 563.00 | 315 400.00 | | 212 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 238.00 | 181 155.00 | | 176 238.00 |
DX Trade payables and related accounts | 72 302.00 | 85 566.00 | | 72 302.00 |
DY Tax and social security liabilities | 144 808.00 | 108 592.00 | | 144 808.00 |
EC TOTAL (IV) | 605 911.00 | 690 713.00 | | 605 911.00 |
EE Grand total (I to V) | 668 266.00 | 727 250.00 | | 668 266.00 |
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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 | | | 285 643.00 | |
FD Production sold - goods | | | 916 474.00 | |
FJ Net sales | | | 1 202 117.00 | |
FO Operating subsidies | | | 7 764.00 | |
FQ Other income | | | 19 840.00 | |
FR Total operating income (I) | | | 1 229 721.00 | |
FS Purchases of goods (including customs duties) | | | 138 025.00 | |
FT Inventory change (goods) | | | -1 587.00 | |
FU Purchases of raw materials and other supplies | | | 312 550.00 | |
FV Inventory change (raw materials and supplies) | | | -2 108.00 | |
FW Other purchases and external expenses | | | 169 676.00 | |
FX Taxes, duties, and similar payments | | | 10 861.00 | |
FY Salaries and Wages | | | 423 842.00 | |
FZ Social Security Contributions | | | 104 722.00 | |
GB Operating Expenses - Provisions | | | 45 196.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 1 201 577.00 | |
GG - OPERATING RESULT (I - II) | | | 28 143.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 8 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 958.00 | | |
HH Total exceptional expenses (VIII) | 680.00 | 1 434.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | -475.00 | | -680.00 |
HK Income tax | -6 544.00 | -6 799.00 | | -6 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 722.00 | 1 226 465.00 | | 1 229 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 904.00 | 1 215 540.00 | | 1 203 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 818.00 | 10 925.00 | | 25 818.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 289.00 | |
IO DECREASES Total including other intangible assets | | | 394 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 000.00 | | | 394 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 506.00 | | 1 670.00 | 336 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 289.00 | | | 4 289.00 |
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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 | 186 100.00 | 45 196.00 | | 186 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 100.00 | 45 196.00 | | 186 100.00 |
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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 | 72 302.00 | 72 302.00 | | 72 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 238.00 | 176 238.00 | | 176 238.00 |
UT Other financial assets | 4 158.00 | | 4 158.00 | 4 158.00 |
UX Other trade receivables | 13 625.00 | 13 625.00 | | 13 625.00 |
VG Loans with a maturity of up to one year at origin | 15 410.00 | 15 410.00 | | 15 410.00 |
VH Loans with a maturity of more than one year at origin | 197 153.00 | 89 640.00 | 107 513.00 | 197 153.00 |
VK Loans repaid during the year | 89 472.00 | | | 89 472.00 |
VP Miscellaneous | 78 112.00 | 78 112.00 | | 78 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 808.00 | 144 808.00 | | 144 808.00 |
VS Prepaid expenses | 10 183.00 | 10 183.00 | | 10 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 078.00 | 101 920.00 | 4 158.00 | 106 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 911.00 | 498 398.00 | 107 513.00 | 605 911.00 |
