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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 143 066.00 | 132 411.00 | 10 655.00 | 143 066.00 |
AT Other tangible assets | 93 644.00 | 58 454.00 | 35 190.00 | 93 644.00 |
BH Other financial assets | 2 853.00 | | 2 853.00 | 2 853.00 |
BJ TOTAL (I) | 410 113.00 | 191 415.00 | 218 697.00 | 410 113.00 |
BT Goods | 2 120.00 | | 2 120.00 | 2 120.00 |
BV Advances and down payments on orders | 1 737.00 | | 1 737.00 | 1 737.00 |
BX Customers and related accounts | 16 781.00 | | 16 781.00 | 16 781.00 |
BZ Other receivables | 2 164.00 | | 2 164.00 | 2 164.00 |
CF Cash and cash equivalents | 107 857.00 | | 107 857.00 | 107 857.00 |
CH Prepaid expenses | 4 626.00 | | 4 626.00 | 4 626.00 |
CJ TOTAL (II) | 135 284.00 | | 135 284.00 | 135 284.00 |
CO Grand total (0 to V) | 545 396.00 | 191 415.00 | 353 981.00 | 545 396.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 128 553.00 | 110 650.00 | | 128 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 347.00 | 17 902.00 | | 16 347.00 |
DL TOTAL (I) | 153 699.00 | 137 353.00 | | 153 699.00 |
DU Loans and Debts from Credit Institutions (3) | 33 144.00 | 53 241.00 | | 33 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 786.00 | 121 575.00 | | 111 786.00 |
DW Advances and down payments received on current orders | 5 191.00 | 3 614.00 | | 5 191.00 |
DX Trade payables and related accounts | 6 153.00 | 9 976.00 | | 6 153.00 |
DY Tax and social security liabilities | 10 625.00 | 8 346.00 | | 10 625.00 |
EA Other liabilities | 9 656.00 | 11 024.00 | | 9 656.00 |
EB Prepaid income (2) | 23 727.00 | 24 537.00 | | 23 727.00 |
EC TOTAL (IV) | 200 282.00 | 232 311.00 | | 200 282.00 |
EE Grand total (I to V) | 353 981.00 | 369 664.00 | | 353 981.00 |
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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 | | | 27 028.00 | |
FD Production sold - goods | | | 240 692.00 | |
FJ Net sales | | | 267 720.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 267 941.00 | |
FS Purchases of goods (including customs duties) | | | 12 485.00 | |
FT Inventory change (goods) | | | 251.00 | |
FV Inventory change (raw materials and supplies) | | | -14.00 | |
FW Other purchases and external expenses | | | 156 826.00 | |
FX Taxes, duties, and similar payments | | | 3 049.00 | |
FY Salaries and Wages | | | 42 175.00 | |
FZ Social Security Contributions | | | 15 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 792.00 | |
GE Other Expenses | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 249 315.00 | |
GG - OPERATING RESULT (I - II) | | | 18 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 020.00 | 2 223.00 | | 1 020.00 |
HD Total exceptional income (VII) | 1 020.00 | 2 223.00 | | 1 020.00 |
HE Exceptional expenses on management operations | | 425.00 | | |
HH Total exceptional expenses (VIII) | | 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020.00 | 1 798.00 | | 1 020.00 |
HK Income tax | 1 901.00 | 329.00 | | 1 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 961.00 | 277 410.00 | | 268 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 614.00 | 259 508.00 | | 252 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 347.00 | 17 902.00 | | 16 347.00 |
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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 | 173 623.00 | 17 792.00 | | 173 623.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 073.00 | 17 792.00 | | 173 073.00 |
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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 | 6 153.00 | 6 153.00 | | 6 153.00 |
8D Social Security and Other Social Organizations | 10 625.00 | 10 625.00 | | 10 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 442.00 | 121 442.00 | | 121 442.00 |
8L Deferred income | 23 727.00 | 23 727.00 | | 23 727.00 |
UT Other financial assets | 2 853.00 | | 2 853.00 | 2 853.00 |
VG Loans with a maturity of up to one year at origin | 33 144.00 | 20 594.00 | 12 550.00 | 33 144.00 |
VS Prepaid expenses | 23 571.00 | 23 571.00 | | 23 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 424.00 | 23 571.00 | 2 853.00 | 26 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 091.00 | 182 541.00 | 12 550.00 | 195 091.00 |
