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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 104.00 | | 25 104.00 | 25 104.00 |
AP Buildings | 5 716.00 | 3 109.00 | 2 606.00 | 5 716.00 |
AR Technical installations, industrial equipment and tools | 97 500.00 | 67 610.00 | 29 890.00 | 97 500.00 |
AT Other tangible assets | 51 887.00 | 27 262.00 | 24 625.00 | 51 887.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 180 903.00 | 97 982.00 | 82 920.00 | 180 903.00 |
BL Raw materials, supplies | 15 315.00 | | 15 315.00 | 15 315.00 |
BZ Other receivables | 13 949.00 | | 13 949.00 | 13 949.00 |
CF Cash and cash equivalents | 96 581.00 | | 96 581.00 | 96 581.00 |
CH Prepaid expenses | 5 587.00 | | 5 587.00 | 5 587.00 |
CJ TOTAL (II) | 131 433.00 | | 131 433.00 | 131 433.00 |
CO Grand total (0 to V) | 312 336.00 | 97 982.00 | 214 353.00 | 312 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 34 181.00 | | | 34 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 088.00 | 34 181.00 | | 24 088.00 |
DL TOTAL (I) | 63 770.00 | 39 681.00 | | 63 770.00 |
DU Loans and Debts from Credit Institutions (3) | 28 118.00 | 33 254.00 | | 28 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 629.00 | 31 160.00 | | 34 629.00 |
DW Advances and down payments received on current orders | 10 420.00 | 9 495.00 | | 10 420.00 |
DX Trade payables and related accounts | 59 777.00 | 69 075.00 | | 59 777.00 |
DY Tax and social security liabilities | 17 637.00 | 27 421.00 | | 17 637.00 |
EC TOTAL (IV) | 150 583.00 | 170 407.00 | | 150 583.00 |
EE Grand total (I to V) | 214 353.00 | 210 088.00 | | 214 353.00 |
EI Including equity loans | 34 629.00 | | | 34 629.00 |
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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 | | | 2 867.00 | |
FD Production sold - goods | | | 406 457.00 | |
FG Production sold - services | | | 33 495.00 | |
FJ Net sales | | | 442 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 605.00 | |
FQ Other income | | | -51.00 | |
FR Total operating income (I) | | | 454 375.00 | |
FS Purchases of goods (including customs duties) | | | 1 018.00 | |
FU Purchases of raw materials and other supplies | | | 123 676.00 | |
FV Inventory change (raw materials and supplies) | | | 1 492.00 | |
FW Other purchases and external expenses | | | 94 968.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
FY Salaries and Wages | | | 163 689.00 | |
FZ Social Security Contributions | | | 21 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 409.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 437 046.00 | |
GG - OPERATING RESULT (I - II) | | | 17 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | -7 549.00 | -2 868.00 | | -7 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 408.00 | 426 864.00 | | 454 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 319.00 | 392 683.00 | | 430 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 088.00 | 34 181.00 | | 24 088.00 |
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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 | 171 026.00 | | 11 807.00 | 171 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693.00 | |
I4 DECREASES Grand Total | | 1 931.00 | 180 903.00 | |
IO DECREASES Total including other intangible assets | | | 25 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 931.00 | 155 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 104.00 | | | 25 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 228.00 | | 11 807.00 | 145 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693.00 | | | 693.00 |
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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 | 73 436.00 | 26 409.00 | 1 862.00 | 73 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 436.00 | 26 409.00 | 1 862.00 | 73 436.00 |
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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 | 59 777.00 | 59 777.00 | | 59 777.00 |
8C Staff and Related Accounts | 8 262.00 | 8 262.00 | | 8 262.00 |
8D Social Security and Other Social Organizations | 3 806.00 | 3 806.00 | | 3 806.00 |
UT Other financial assets | 483.00 | | 483.00 | 483.00 |
VB VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VH Loans with a maturity of more than one year at origin | 28 118.00 | 15 512.00 | 12 605.00 | 28 118.00 |
VI Group and Associates | 34 629.00 | 34 629.00 | | 34 629.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 16 812.00 | | | 16 812.00 |
VM Income taxes | 12 245.00 | 12 245.00 | | 12 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
VS Prepaid expenses | 5 587.00 | 5 587.00 | | 5 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 019.00 | 19 536.00 | 483.00 | 20 019.00 |
VW VAT | 3 297.00 | 3 297.00 | | 3 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 163.00 | 127 557.00 | 12 605.00 | 140 163.00 |
