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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 118 862.00 | 110 634.00 | 8 229.00 | 118 862.00 |
AT Other tangible assets | 130 444.00 | 117 553.00 | 12 891.00 | 130 444.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 299 090.00 | 228 187.00 | 70 903.00 | 299 090.00 |
BT Goods | 10 226.00 | | 10 226.00 | 10 226.00 |
BZ Other receivables | 6 945.00 | | 6 945.00 | 6 945.00 |
CF Cash and cash equivalents | 51 082.00 | | 51 082.00 | 51 082.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 70 794.00 | | 70 794.00 | 70 794.00 |
CO Grand total (0 to V) | 369 884.00 | 228 187.00 | 141 697.00 | 369 884.00 |
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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 |
DG Other reserves | 23 339.00 | | | 23 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 531.00 | | | 26 531.00 |
DL TOTAL (I) | 58 670.00 | | | 58 670.00 |
DU Loans and Debts from Credit Institutions (3) | 7 665.00 | | | 7 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 484.00 | | | 14 484.00 |
DW Advances and down payments received on current orders | 12 354.00 | | | 12 354.00 |
DX Trade payables and related accounts | 37 389.00 | | | 37 389.00 |
DY Tax and social security liabilities | 8 286.00 | | | 8 286.00 |
EA Other liabilities | 2 850.00 | | | 2 850.00 |
EC TOTAL (IV) | 83 027.00 | | | 83 027.00 |
EE Grand total (I to V) | 141 697.00 | | | 141 697.00 |
EG Accrued income and payables due within one year | 81 927.00 | | | 81 927.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 271 563.00 | | 271 563.00 | 271 563.00 |
FJ Net sales | 271 563.00 | | 271 563.00 | 271 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 566.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 274 131.00 | |
FT Inventory change (goods) | | | -1 660.00 | |
FU Purchases of raw materials and other supplies | | | 48 659.00 | |
FW Other purchases and external expenses | | | 117 938.00 | |
FX Taxes, duties, and similar payments | | | 8 832.00 | |
FY Salaries and Wages | | | 45 394.00 | |
FZ Social Security Contributions | | | 2 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 897.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 236 749.00 | |
GG - OPERATING RESULT (I - II) | | | 37 382.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 566.00 | | | 2 566.00 |
HE Exceptional expenses on management operations | 5 915.00 | | | 5 915.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 5 923.00 | | | 5 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 923.00 | | | -5 923.00 |
HK Income tax | 4 682.00 | | | 4 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 131.00 | | | 274 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 601.00 | | | 247 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 531.00 | | | 26 531.00 |
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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 | 312 055.00 | | 6 250.00 | 312 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 19 215.00 | 299 090.00 | |
IO DECREASES Total including other intangible assets | | | 48 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 215.00 | 249 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 784.00 | | | 48 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 271.00 | | 6 250.00 | 262 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 232 497.00 | 14 897.00 | 19 207.00 | 232 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 497.00 | 14 897.00 | 19 207.00 | 232 497.00 |
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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 | 37 389.00 | 37 389.00 | | 37 389.00 |
8C Staff and Related Accounts | 2 762.00 | 2 762.00 | | 2 762.00 |
8D Social Security and Other Social Organizations | 618.00 | 618.00 | | 618.00 |
8E Income Taxes | 2 593.00 | 2 593.00 | | 2 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 6 945.00 | 6 945.00 | | 6 945.00 |
VH Loans with a maturity of more than one year at origin | 7 665.00 | 6 565.00 | 1 100.00 | 7 665.00 |
VI Group and Associates | 14 484.00 | 14 484.00 | | 14 484.00 |
VK Loans repaid during the year | 7 851.00 | | | 7 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VS Prepaid expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 486.00 | 9 486.00 | 1 000.00 | 10 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 674.00 | 69 574.00 | 1 100.00 | 70 674.00 |
