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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 37 345.00 | 18 391.00 | 18 954.00 | 37 345.00 |
AR Technical installations, industrial equipment and tools | 46 375.00 | 41 937.00 | 4 438.00 | 46 375.00 |
AT Other tangible assets | 31 261.00 | 21 789.00 | 9 472.00 | 31 261.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 145 673.00 | 82 117.00 | 63 557.00 | 145 673.00 |
BL Raw materials, supplies | 18 884.00 | | 18 884.00 | 18 884.00 |
BR Intermediate and finished products | 12 675.00 | | 12 675.00 | 12 675.00 |
BV Advances and down payments on orders | 1 308.00 | | 1 308.00 | 1 308.00 |
BX Customers and related accounts | 19 698.00 | | 19 698.00 | 19 698.00 |
BZ Other receivables | 5 231.00 | | 5 231.00 | 5 231.00 |
CF Cash and cash equivalents | 12 580.00 | | 12 580.00 | 12 580.00 |
CH Prepaid expenses | 3 955.00 | | 3 955.00 | 3 955.00 |
CJ TOTAL (II) | 74 331.00 | | 74 331.00 | 74 331.00 |
CO Grand total (0 to V) | 220 005.00 | 82 117.00 | 137 888.00 | 220 005.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | -77 303.00 | -59 923.00 | | -77 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 451.00 | -17 381.00 | | 28 451.00 |
DL TOTAL (I) | -21 852.00 | -50 303.00 | | -21 852.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 554.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 669.00 | 517.00 | | 1 669.00 |
DX Trade payables and related accounts | 17 733.00 | 27 891.00 | | 17 733.00 |
DY Tax and social security liabilities | 11 338.00 | 24 041.00 | | 11 338.00 |
EA Other liabilities | 129 000.00 | 148 300.00 | | 129 000.00 |
EC TOTAL (IV) | 159 740.00 | 203 304.00 | | 159 740.00 |
EE Grand total (I to V) | 137 888.00 | 153 000.00 | | 137 888.00 |
EG Accrued income and payables due within one year | 159 740.00 | 203 304.00 | | 159 740.00 |
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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 | 333 280.00 | | 333 280.00 | 333 280.00 |
FG Production sold - services | 3 327.00 | | 3 327.00 | 3 327.00 |
FJ Net sales | 336 607.00 | | 336 607.00 | 336 607.00 |
FM Inventory production | | | 1 111.00 | |
FO Operating subsidies | | | 1 628.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 339 541.00 | |
FU Purchases of raw materials and other supplies | | | 157 227.00 | |
FV Inventory change (raw materials and supplies) | | | 9 221.00 | |
FW Other purchases and external expenses | | | 36 619.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 65 925.00 | |
FZ Social Security Contributions | | | 20 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 775.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 307 313.00 | |
GG - OPERATING RESULT (I - II) | | | 32 227.00 | |
GR Interest and similar expenses | | | 3 956.00 | |
GU Total financial expenses (VI) | | | 3 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 463.00 | 611.00 | | 463.00 |
HD Total exceptional income (VII) | 463.00 | 611.00 | | 463.00 |
HE Exceptional expenses on management operations | 265.00 | 1 606.00 | | 265.00 |
HF Exceptional expenses on capital transactions | 18.00 | 851.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 283.00 | 2 457.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | -1 846.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 004.00 | 317 427.00 | | 340 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 552.00 | 334 808.00 | | 311 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 451.00 | -17 381.00 | | 28 451.00 |
HP References: Equipment leasing | | 1 505.00 | | |
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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 | 145 173.00 | | | 145 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 692.00 | |
I4 DECREASES Grand Total | | | 145 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 981.00 | | | 114 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 66 341.00 | 15 775.00 | | 66 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 341.00 | 15 775.00 | | 66 341.00 |
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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 | 17 733.00 | 17 733.00 | | 17 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 669.00 | 130 669.00 | | 130 669.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 19 698.00 | 19 698.00 | | 19 698.00 |
VK Loans repaid during the year | 2 554.00 | | | 2 554.00 |
VP Miscellaneous | 5 231.00 | 5 231.00 | | 5 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 338.00 | 11 338.00 | | 11 338.00 |
VS Prepaid expenses | 3 955.00 | 3 955.00 | | 3 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 384.00 | 28 884.00 | 500.00 | 29 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 740.00 | 159 740.00 | | 159 740.00 |
