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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 950.00 | | 17 950.00 | 17 950.00 |
AR Technical installations, industrial equipment and tools | 209 778.00 | 92 451.00 | 117 327.00 | 209 778.00 |
AT Other tangible assets | 115 778.00 | 80 132.00 | 35 645.00 | 115 778.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 344 506.00 | 172 583.00 | 171 923.00 | 344 506.00 |
BL Raw materials, supplies | 10 092.00 | | 10 092.00 | 10 092.00 |
BP Services in progress | 13 400.00 | | 13 400.00 | 13 400.00 |
BV Advances and down payments on orders | 15 038.00 | | 15 038.00 | 15 038.00 |
BX Customers and related accounts | 21 128.00 | 3 662.00 | 17 466.00 | 21 128.00 |
BZ Other receivables | 12 585.00 | | 12 585.00 | 12 585.00 |
CF Cash and cash equivalents | 230 314.00 | | 230 314.00 | 230 314.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 303 113.00 | 3 662.00 | 299 451.00 | 303 113.00 |
CO Grand total (0 to V) | 647 620.00 | 176 246.00 | 471 374.00 | 647 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 94 000.00 | 25 000.00 | | 94 000.00 |
DH Retained earnings | 290.00 | -12 758.00 | | 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 386.00 | 82 048.00 | | 42 386.00 |
DL TOTAL (I) | 246 676.00 | 204 290.00 | | 246 676.00 |
DU Loans and Debts from Credit Institutions (3) | 130 599.00 | 135 332.00 | | 130 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | 3 545.00 | | 1 794.00 |
DW Advances and down payments received on current orders | 16 123.00 | 8 938.00 | | 16 123.00 |
DX Trade payables and related accounts | 57 280.00 | 29 364.00 | | 57 280.00 |
DY Tax and social security liabilities | 8 509.00 | 27 220.00 | | 8 509.00 |
EA Other liabilities | 10 393.00 | 1 509.00 | | 10 393.00 |
EC TOTAL (IV) | 224 698.00 | 205 908.00 | | 224 698.00 |
EE Grand total (I to V) | 471 374.00 | 410 198.00 | | 471 374.00 |
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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 | | | 740 554.00 | |
FJ Net sales | | | 740 554.00 | |
FM Inventory production | | | 13 400.00 | |
FQ Other income | | | 6 386.00 | |
FR Total operating income (I) | | | 760 340.00 | |
FU Purchases of raw materials and other supplies | | | 186 615.00 | |
FV Inventory change (raw materials and supplies) | | | 1 048.00 | |
FW Other purchases and external expenses | | | 381 883.00 | |
FX Taxes, duties, and similar payments | | | 3 653.00 | |
FY Salaries and Wages | | | 62 836.00 | |
FZ Social Security Contributions | | | 18 070.00 | |
GB Operating Expenses - Provisions | | | 56 264.00 | |
GE Other Expenses | | | 1 627.00 | |
GF Total Operating Expenses (II) | | | 711 997.00 | |
GG - OPERATING RESULT (I - II) | | | 48 343.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 262.00 | 3 881.00 | | 24 262.00 |
HH Total exceptional expenses (VIII) | 21 704.00 | 2 876.00 | | 21 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 558.00 | 1 005.00 | | 2 558.00 |
HK Income tax | 6 286.00 | 10 579.00 | | 6 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 602.00 | 710 668.00 | | 784 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 216.00 | 628 620.00 | | 742 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 386.00 | 82 048.00 | | 42 386.00 |
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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 | 339 017.00 | | 71 348.00 | 339 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 65 859.00 | 344 506.00 | |
IO DECREASES Total including other intangible assets | | | 17 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 859.00 | 325 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 950.00 | | | 17 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 067.00 | | 71 348.00 | 320 067.00 |
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 | 161 720.00 | 55 364.00 | 44 501.00 | 161 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 720.00 | 55 364.00 | 44 501.00 | 161 720.00 |
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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 | 57 280.00 | 57 280.00 | | 57 280.00 |
8D Social Security and Other Social Organizations | 8 509.00 | 8 509.00 | | 8 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 393.00 | 10 393.00 | | 10 393.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 21 128.00 | 21 128.00 | | 21 128.00 |
VH Loans with a maturity of more than one year at origin | 130 599.00 | 54 270.00 | 76 330.00 | 130 599.00 |
VI Group and Associates | 1 794.00 | 1 794.00 | | 1 794.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 60 731.00 | | | 60 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 586.00 | 12 586.00 | | 12 586.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 270.00 | 34 270.00 | 1 000.00 | 35 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 575.00 | 132 246.00 | 76 330.00 | 208 575.00 |
