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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 866.00 | 1 334.00 | 10 532.00 | 11 866.00 |
AH Goodwill | 75 325.00 | | 75 325.00 | 75 325.00 |
AP Buildings | 1 650.00 | 119.00 | 1 531.00 | 1 650.00 |
AR Technical installations, industrial equipment and tools | 62 305.00 | 5 433.00 | 56 872.00 | 62 305.00 |
AT Other tangible assets | 25 456.00 | 2 699.00 | 22 757.00 | 25 456.00 |
BJ TOTAL (I) | 176 642.00 | 9 585.00 | 167 057.00 | 176 642.00 |
BL Raw materials, supplies | 2 325.00 | | 2 325.00 | 2 325.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 95 456.00 | | 95 456.00 | 95 456.00 |
BZ Other receivables | 4 717.00 | | 4 717.00 | 4 717.00 |
CF Cash and cash equivalents | 684.00 | | 684.00 | 684.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 104 040.00 | | 104 040.00 | 104 040.00 |
CO Grand total (0 to V) | 280 682.00 | 9 585.00 | 271 097.00 | 280 682.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 720.00 | | | 15 720.00 |
DL TOTAL (I) | 25 720.00 | | | 25 720.00 |
DU Loans and Debts from Credit Institutions (3) | 200 142.00 | | | 200 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 24 179.00 | | | 24 179.00 |
DY Tax and social security liabilities | 20 972.00 | | | 20 972.00 |
EC TOTAL (IV) | 245 377.00 | | | 245 377.00 |
EE Grand total (I to V) | 271 097.00 | | | 271 097.00 |
EG Accrued income and payables due within one year | 75 141.00 | | | 75 141.00 |
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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 | | | 40 593.00 | |
FD Production sold - goods | | | 145 303.00 | |
FJ Net sales | | | 185 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 186 328.00 | |
FS Purchases of goods (including customs duties) | | | 29 326.00 | |
FU Purchases of raw materials and other supplies | | | 35 746.00 | |
FV Inventory change (raw materials and supplies) | | | 2 425.00 | |
FW Other purchases and external expenses | | | 64 621.00 | |
FX Taxes, duties, and similar payments | | | 4 967.00 | |
FY Salaries and Wages | | | 17 409.00 | |
FZ Social Security Contributions | | | 2 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 585.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 166 553.00 | |
GG - OPERATING RESULT (I - II) | | | 19 776.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 774.00 | | | 2 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 328.00 | | | 186 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 609.00 | | | 170 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 720.00 | | | 15 720.00 |
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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 | | | 176 642.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 176 642.00 | |
IO DECREASES Total including other intangible assets | | | 87 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 411.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 87 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | | 9 585.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 334.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 251.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 142.00 | 29 905.00 | 122 689.00 | 200 142.00 |
8B Suppliers and Related Accounts | 24 179.00 | 24 179.00 | | 24 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 056.00 | 21 056.00 | | 21 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 173.00 | 100 173.00 | | 100 173.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 680.00 | 100 680.00 | | 100 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 377.00 | 75 141.00 | 122 689.00 | 245 377.00 |
