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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 197 796.00 | 197 796.00 | | 197 796.00 |
AR Technical installations, industrial equipment and tools | 223 120.00 | 170 597.00 | 52 523.00 | 223 120.00 |
AT Other tangible assets | 179 878.00 | 122 332.00 | 57 546.00 | 179 878.00 |
BJ TOTAL (I) | 1 030 795.00 | 490 726.00 | 540 069.00 | 1 030 795.00 |
BL Raw materials, supplies | 67 833.00 | | 67 833.00 | 67 833.00 |
BV Advances and down payments on orders | 5 419.00 | | 5 419.00 | 5 419.00 |
BX Customers and related accounts | 22 710.00 | 140.00 | 22 569.00 | 22 710.00 |
BZ Other receivables | 27 502.00 | | 27 502.00 | 27 502.00 |
CD Marketable securities | 5 774.00 | | 5 774.00 | 5 774.00 |
CF Cash and cash equivalents | 200 156.00 | | 200 156.00 | 200 156.00 |
CJ TOTAL (II) | 329 396.00 | 140.00 | 329 255.00 | 329 396.00 |
CO Grand total (0 to V) | 1 360 192.00 | 490 867.00 | 869 325.00 | 1 360 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 509 384.00 | | | 509 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 933.00 | | | 56 933.00 |
DL TOTAL (I) | 575 117.00 | | | 575 117.00 |
DU Loans and Debts from Credit Institutions (3) | 103 146.00 | | | 103 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 926.00 | | | 71 926.00 |
DX Trade payables and related accounts | 52 237.00 | | | 52 237.00 |
DY Tax and social security liabilities | 66 896.00 | | | 66 896.00 |
EC TOTAL (IV) | 294 207.00 | | | 294 207.00 |
EE Grand total (I to V) | 869 325.00 | | | 869 325.00 |
EG Accrued income and payables due within one year | 226 283.00 | | | 226 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 252 153.00 | | 1 252 153.00 | 1 252 153.00 |
FJ Net sales | 1 252 153.00 | | 1 252 153.00 | 1 252 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 490.00 | |
FR Total operating income (I) | | | 1 279 644.00 | |
FU Purchases of raw materials and other supplies | | | 431 914.00 | |
FV Inventory change (raw materials and supplies) | | | 2 690.00 | |
FW Other purchases and external expenses | | | 147 831.00 | |
FX Taxes, duties, and similar payments | | | 20 231.00 | |
FY Salaries and Wages | | | 432 116.00 | |
FZ Social Security Contributions | | | 136 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 420.00 | |
GE Other Expenses | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 1 215 985.00 | |
GG - OPERATING RESULT (I - II) | | | 63 658.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 490.00 | | | 27 490.00 |
HA Exceptional income from management transactions | 1 518.00 | | | 1 518.00 |
HB Exceptional income from capital transactions | 35 833.00 | | | 35 833.00 |
HD Total exceptional income (VII) | 37 351.00 | | | 37 351.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 37 020.00 | | | 37 020.00 |
HH Total exceptional expenses (VIII) | 37 031.00 | | | 37 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | | | 320.00 |
HK Income tax | 6 353.00 | | | 6 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 235.00 | | | 1 317 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 301.00 | | | 1 260 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 933.00 | | | 56 933.00 |
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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 | 973 866.00 | | 45 032.00 | 973 866.00 |
I4 DECREASES Grand Total | | | 1 018 898.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 866.00 | | 45 032.00 | 543 866.00 |
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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 | 409 792.00 | 40 400.00 | | 409 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 792.00 | 40 400.00 | | 409 792.00 |
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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 | 37 053.00 | 37 053.00 | | 37 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 146.00 | 113 146.00 | | 113 146.00 |
UX Other trade receivables | 11 240.00 | 11 240.00 | | 11 240.00 |
VH Loans with a maturity of more than one year at origin | 80 152.00 | 28 506.00 | 51 646.00 | 80 152.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 33 931.00 | | | 33 931.00 |
VP Miscellaneous | 30 367.00 | 30 367.00 | | 30 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 816.00 | 51 816.00 | | 51 816.00 |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 593.00 | 42 593.00 | | 42 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 167.00 | 230 521.00 | 51 646.00 | 282 167.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
