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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 105.00 | | 25 105.00 | 25 105.00 |
AP Buildings | 5 716.00 | 4 038.00 | 1 679.00 | 5 716.00 |
AR Technical installations, industrial equipment and tools | 102 759.00 | 86 482.00 | 16 277.00 | 102 759.00 |
AT Other tangible assets | 55 059.00 | 33 283.00 | 21 776.00 | 55 059.00 |
BD Other fixed assets | 197 040.00 | | 197 040.00 | 197 040.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 386 163.00 | 123 803.00 | 262 359.00 | 386 163.00 |
BL Raw materials, supplies | 17 917.00 | | 17 917.00 | 17 917.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 7 788.00 | | 7 788.00 | 7 788.00 |
CF Cash and cash equivalents | 97 962.00 | | 97 962.00 | 97 962.00 |
CH Prepaid expenses | 3 567.00 | | 3 567.00 | 3 567.00 |
CJ TOTAL (II) | 133 233.00 | | 133 233.00 | 133 233.00 |
CO Grand total (0 to V) | 519 395.00 | 123 803.00 | 395 593.00 | 519 395.00 |
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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 | 58 270.00 | 34 181.00 | | 58 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 067.00 | 24 089.00 | | 28 067.00 |
DL TOTAL (I) | 91 837.00 | 63 770.00 | | 91 837.00 |
DU Loans and Debts from Credit Institutions (3) | 192 781.00 | 28 119.00 | | 192 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 435.00 | 34 629.00 | | 30 435.00 |
DW Advances and down payments received on current orders | 16 878.00 | 10 421.00 | | 16 878.00 |
DX Trade payables and related accounts | 44 676.00 | 62 257.00 | | 44 676.00 |
DY Tax and social security liabilities | 18 985.00 | 15 158.00 | | 18 985.00 |
EC TOTAL (IV) | 303 756.00 | 150 584.00 | | 303 756.00 |
EE Grand total (I to V) | 395 593.00 | 214 354.00 | | 395 593.00 |
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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 | | | 1 589.00 | |
FD Production sold - goods | | | 462 196.00 | |
FJ Net sales | | | 463 785.00 | |
FQ Other income | | | 17 482.00 | |
FR Total operating income (I) | | | 481 267.00 | |
FS Purchases of goods (including customs duties) | | | 879.00 | |
FU Purchases of raw materials and other supplies | | | 132 349.00 | |
FV Inventory change (raw materials and supplies) | | | -2 602.00 | |
FW Other purchases and external expenses | | | 88 355.00 | |
FX Taxes, duties, and similar payments | | | 3 107.00 | |
FY Salaries and Wages | | | 190 045.00 | |
FZ Social Security Contributions | | | 9 648.00 | |
GB Operating Expenses - Provisions | | | 25 820.00 | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 448 995.00 | |
GG - OPERATING RESULT (I - II) | | | 32 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 2 743.00 | |
GU Total financial expenses (VI) | | | 2 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 282.00 | 68.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 68.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -68.00 | | -57.00 |
HK Income tax | 1 447.00 | -1 743.00 | | 1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 533.00 | 454 408.00 | | 481 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 466.00 | 430 319.00 | | 453 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 067.00 | 24 089.00 | | 28 067.00 |
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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 | 180 903.00 | | 205 259.00 | 180 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 524.00 | |
I4 DECREASES Grand Total | | | 386 162.00 | |
IO DECREASES Total including other intangible assets | | | 25 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 105.00 | | | 25 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 105.00 | | 8 429.00 | 155 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694.00 | | 196 830.00 | 694.00 |
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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 | 97 983.00 | 25 820.00 | | 97 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 983.00 | 25 820.00 | | 97 983.00 |
