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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 | 58 597.00 | 7 811.00 | 50 786.00 | 58 597.00 |
AR Technical installations, industrial equipment and tools | 102 427.00 | 25 359.00 | 77 069.00 | 102 427.00 |
AT Other tangible assets | 20 034.00 | 7 609.00 | 12 425.00 | 20 034.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 219 173.00 | 40 778.00 | 178 395.00 | 219 173.00 |
BL Raw materials, supplies | 12 206.00 | | 12 206.00 | 12 206.00 |
BR Intermediate and finished products | 2 272.00 | | 2 272.00 | 2 272.00 |
BT Goods | 93.00 | | 93.00 | 93.00 |
BV Advances and down payments on orders | 10 233.00 | | 10 233.00 | 10 233.00 |
BX Customers and related accounts | 2 788.00 | | 2 788.00 | 2 788.00 |
BZ Other receivables | 2 544.00 | | 2 544.00 | 2 544.00 |
CF Cash and cash equivalents | 153 296.00 | | 153 296.00 | 153 296.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 184 051.00 | | 184 051.00 | 184 051.00 |
CO Grand total (0 to V) | 403 224.00 | 40 778.00 | 362 446.00 | 403 224.00 |
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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 | 99 257.00 | 56 802.00 | | 99 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 945.00 | 42 455.00 | | 66 945.00 |
DL TOTAL (I) | 171 702.00 | 104 757.00 | | 171 702.00 |
DU Loans and Debts from Credit Institutions (3) | 117 059.00 | 133 414.00 | | 117 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 563.00 | 62 595.00 | | 54 563.00 |
DX Trade payables and related accounts | 13 475.00 | 6 838.00 | | 13 475.00 |
DY Tax and social security liabilities | 5 647.00 | 6 276.00 | | 5 647.00 |
EC TOTAL (IV) | 190 744.00 | 209 124.00 | | 190 744.00 |
EE Grand total (I to V) | 362 446.00 | 313 880.00 | | 362 446.00 |
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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 | 60 873.00 | | 60 873.00 | 60 873.00 |
FD Production sold - goods | 177 590.00 | | 177 590.00 | 177 590.00 |
FG Production sold - services | 42.00 | | 42.00 | 42.00 |
FJ Net sales | 238 505.00 | | 238 505.00 | 238 505.00 |
FM Inventory production | | | -2 619.00 | |
FO Operating subsidies | | | 23 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 830.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 271 082.00 | |
FS Purchases of goods (including customs duties) | | | 10 146.00 | |
FT Inventory change (goods) | | | -3.00 | |
FU Purchases of raw materials and other supplies | | | 47 166.00 | |
FV Inventory change (raw materials and supplies) | | | -1 401.00 | |
FW Other purchases and external expenses | | | 68 807.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 49 752.00 | |
FZ Social Security Contributions | | | 3 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 057.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 201 558.00 | |
GG - OPERATING RESULT (I - II) | | | 69 524.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 507.00 | 9.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | 9.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -9.00 | | -490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 150.00 | 186 644.00 | | 271 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 205.00 | 144 189.00 | | 204 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 945.00 | 42 455.00 | | 66 945.00 |
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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 | 211 168.00 | 8 005.00 | | 211 168.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | | 15.00 |
I4 DECREASES Grand Total | 219 173.00 | | | 219 173.00 |
IO DECREASES Total including other intangible assets | 38 100.00 | | | 38 100.00 |
IY DECREASES Total Tangible Fixed Assets | 181 058.00 | | | 181 058.00 |
KD ACQUISITIONS Total including other intangible assets | 38 100.00 | | | 38 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 053.00 | 8 005.00 | | 173 053.00 |
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 | 18 721.00 | 22 057.00 | | 18 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 721.00 | 22 057.00 | | 18 721.00 |
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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 |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 13 475.00 | 13 475.00 | | 13 475.00 |
8C Staff and Related Accounts | 2 780.00 | 2 780.00 | | 2 780.00 |
8D Social Security and Other Social Organizations | 553.00 | 553.00 | | 553.00 |
UX Other trade receivables | 2 788.00 | 2 788.00 | | 2 788.00 |
VB VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VG Loans with a maturity of up to one year at origin | 117 059.00 | 22 098.00 | 83 724.00 | 117 059.00 |
VI Group and Associates | 52 763.00 | 52 763.00 | | 52 763.00 |
VK Loans repaid during the year | 16 355.00 | | | 16 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 951.00 | 5 951.00 | | 5 951.00 |
VW VAT | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 744.00 | 95 783.00 | 83 724.00 | 190 744.00 |
