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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 51 123.00 | 27 359.00 | 23 765.00 | 51 123.00 |
AR Technical installations, industrial equipment and tools | 80 395.00 | 58 525.00 | 21 870.00 | 80 395.00 |
AT Other tangible assets | 58 358.00 | 46 008.00 | 12 350.00 | 58 358.00 |
AV Fixed assets in progress | 2 514.00 | | 2 514.00 | 2 514.00 |
BH Other financial assets | 9 017.00 | | 9 017.00 | 9 017.00 |
BJ TOTAL (I) | 348 407.00 | 133 892.00 | 214 516.00 | 348 407.00 |
BL Raw materials, supplies | 15 714.00 | | 15 714.00 | 15 714.00 |
BX Customers and related accounts | 3 903.00 | | 3 903.00 | 3 903.00 |
BZ Other receivables | 17 682.00 | | 17 682.00 | 17 682.00 |
CF Cash and cash equivalents | 25 760.00 | | 25 760.00 | 25 760.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 63 797.00 | | 63 797.00 | 63 797.00 |
CO Grand total (0 to V) | 412 205.00 | 133 891.00 | 278 313.00 | 412 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 5 472.00 | 5 472.00 | | 5 472.00 |
DH Retained earnings | 115 470.00 | 121 973.00 | | 115 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 190.00 | -6 502.00 | | 12 190.00 |
DL TOTAL (I) | 166 132.00 | 153 942.00 | | 166 132.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 226.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 15 000.00 | | 4 500.00 |
DW Advances and down payments received on current orders | 16 800.00 | | | 16 800.00 |
DX Trade payables and related accounts | 56 616.00 | 52 128.00 | | 56 616.00 |
DY Tax and social security liabilities | 30 665.00 | 29 342.00 | | 30 665.00 |
EA Other liabilities | 3 600.00 | 4 080.00 | | 3 600.00 |
EC TOTAL (IV) | 112 181.00 | 125 776.00 | | 112 181.00 |
EE Grand total (I to V) | 278 313.00 | 279 718.00 | | 278 313.00 |
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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 | | | 834 332.00 | |
FJ Net sales | | | 834 332.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 834 335.00 | |
FU Purchases of raw materials and other supplies | | | 269 701.00 | |
FV Inventory change (raw materials and supplies) | | | -339.00 | |
FW Other purchases and external expenses | | | 165 120.00 | |
FX Taxes, duties, and similar payments | | | 5 128.00 | |
FY Salaries and Wages | | | 271 496.00 | |
FZ Social Security Contributions | | | 91 613.00 | |
GB Operating Expenses - Provisions | | | 19 832.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 823 461.00 | |
GG - OPERATING RESULT (I - II) | | | 10 874.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 350.00 | 2.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 174.00 | 813.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | -811.00 | | 176.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 685.00 | 848 202.00 | | 834 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 494.00 | 854 705.00 | | 822 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 190.00 | -6 502.00 | | 12 190.00 |
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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 | 342 410.00 | | 10 708.00 | 342 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 017.00 | |
I4 DECREASES Grand Total | | 4 711.00 | 348 407.00 | |
IO DECREASES Total including other intangible assets | | | 147 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 711.00 | 192 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 000.00 | | | 147 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 613.00 | | 10 488.00 | 186 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 797.00 | | 220.00 | 8 797.00 |
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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 | 118 631.00 | 19 832.00 | 4 572.00 | 118 631.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 631.00 | 19 832.00 | 4 572.00 | 116 631.00 |
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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 | 56 616.00 | 56 616.00 | | 56 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 100.00 | 8 100.00 | | 8 100.00 |
UT Other financial assets | 9 017.00 | | 9 017.00 | 9 017.00 |
UX Other trade receivables | 3 903.00 | 3 903.00 | | 3 903.00 |
VK Loans repaid during the year | 25 226.00 | | | 25 226.00 |
VP Miscellaneous | 17 682.00 | 17 682.00 | | 17 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 665.00 | 30 665.00 | | 30 665.00 |
VS Prepaid expenses | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 340.00 | 22 323.00 | 9 017.00 | 31 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 381.00 | 95 381.00 | | 95 381.00 |
