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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 100.00 | | 38 100.00 | 38 100.00 |
AP Buildings | 54 490.00 | 2 814.00 | 51 676.00 | 54 490.00 |
AR Technical installations, industrial equipment and tools | 98 529.00 | 11 160.00 | 87 369.00 | 98 529.00 |
AT Other tangible assets | 20 034.00 | 4 747.00 | 15 287.00 | 20 034.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 211 168.00 | 18 721.00 | 192 447.00 | 211 168.00 |
BL Raw materials, supplies | 10 805.00 | | 10 805.00 | 10 805.00 |
BR Intermediate and finished products | 4 892.00 | | 4 892.00 | 4 892.00 |
BT Goods | 90.00 | | 90.00 | 90.00 |
BV Advances and down payments on orders | 1 431.00 | | 1 431.00 | 1 431.00 |
BX Customers and related accounts | 3 871.00 | | 3 871.00 | 3 871.00 |
BZ Other receivables | 5 996.00 | | 5 996.00 | 5 996.00 |
CF Cash and cash equivalents | 93 836.00 | | 93 836.00 | 93 836.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 121 433.00 | | 121 433.00 | 121 433.00 |
CO Grand total (0 to V) | 332 601.00 | 18 721.00 | 313 880.00 | 332 601.00 |
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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 |
DG Other reserves | 56 802.00 | | | 56 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 455.00 | 57 302.00 | | 42 455.00 |
DL TOTAL (I) | 104 757.00 | 62 302.00 | | 104 757.00 |
DU Loans and Debts from Credit Institutions (3) | 133 414.00 | 54 458.00 | | 133 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 595.00 | 64 103.00 | | 62 595.00 |
DX Trade payables and related accounts | 6 838.00 | 4 325.00 | | 6 838.00 |
DY Tax and social security liabilities | 6 276.00 | 3 485.00 | | 6 276.00 |
EC TOTAL (IV) | 209 124.00 | 126 372.00 | | 209 124.00 |
EE Grand total (I to V) | 313 880.00 | 188 673.00 | | 313 880.00 |
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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 | 18 636.00 | | 18 636.00 | 18 636.00 |
FD Production sold - goods | 161 080.00 | | 161 080.00 | 161 080.00 |
FG Production sold - services | | 50.00 | 50.00 | |
FJ Net sales | 179 716.00 | 50.00 | 179 766.00 | 179 716.00 |
FM Inventory production | | | 3 638.00 | |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 166.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 186 605.00 | |
FS Purchases of goods (including customs duties) | | | 3 794.00 | |
FT Inventory change (goods) | | | 153.00 | |
FU Purchases of raw materials and other supplies | | | 37 554.00 | |
FV Inventory change (raw materials and supplies) | | | 586.00 | |
FW Other purchases and external expenses | | | 56 259.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 28 948.00 | |
FZ Social Security Contributions | | | 4 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 312.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 142 594.00 | |
GG - OPERATING RESULT (I - II) | | | 44 011.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 80.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 644.00 | 178 059.00 | | 186 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 189.00 | 120 757.00 | | 144 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 455.00 | 57 302.00 | | 42 455.00 |
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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 | 106 955.00 | 104 213.00 | | 106 955.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | | 15.00 |
I4 DECREASES Grand Total | 211 168.00 | | | 211 168.00 |
IO DECREASES Total including other intangible assets | 38 100.00 | | | 38 100.00 |
IY DECREASES Total Tangible Fixed Assets | 173 053.00 | | | 173 053.00 |
KD ACQUISITIONS Total including other intangible assets | 38 100.00 | | | 38 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 840.00 | 104 213.00 | | 68 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 8 409.00 | 10 312.00 | | 8 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 409.00 | 10 312.00 | | 8 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 838.00 | 6 838.00 | | 6 838.00 |
8C Staff and Related Accounts | 3 555.00 | 3 555.00 | | 3 555.00 |
8D Social Security and Other Social Organizations | 2 029.00 | 2 029.00 | | 2 029.00 |
UX Other trade receivables | 3 871.00 | 3 871.00 | | 3 871.00 |
VB VAT | 5 323.00 | 5 323.00 | | 5 323.00 |
VH Loans with a maturity of more than one year at origin | 133 414.00 | 23 083.00 | 95 062.00 | 133 414.00 |
VI Group and Associates | 62 595.00 | 62 595.00 | | 62 595.00 |
VJ Loans taken out during the year | 54 458.00 | | | 54 458.00 |
VK Loans repaid during the year | 91 364.00 | | | 91 364.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 381.00 | 10 381.00 | | 10 381.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 124.00 | 98 793.00 | 95 062.00 | 209 124.00 |
