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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 178 646.00 | 141 673.00 | 36 973.00 | 178 646.00 |
AT Other tangible assets | 87 970.00 | 36 273.00 | 51 698.00 | 87 970.00 |
BJ TOTAL (I) | 288 616.00 | 177 945.00 | 110 671.00 | 288 616.00 |
BL Raw materials, supplies | 14 628.00 | | 14 628.00 | 14 628.00 |
BT Goods | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 482.00 | | 12 482.00 | 12 482.00 |
CD Marketable securities | 20 376.00 | | 20 376.00 | 20 376.00 |
CF Cash and cash equivalents | 115 944.00 | | 115 944.00 | 115 944.00 |
CH Prepaid expenses | 9 819.00 | | 9 819.00 | 9 819.00 |
CJ TOTAL (II) | 174 209.00 | | 174 209.00 | 174 209.00 |
CO Grand total (0 to V) | 462 825.00 | 177 945.00 | 284 880.00 | 462 825.00 |
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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 | 157 664.00 | 141 471.00 | | 157 664.00 |
DH Retained earnings | | 6 829.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 651.00 | 9 364.00 | | 9 651.00 |
DJ Investment subsidies | 6 223.00 | 7 260.00 | | 6 223.00 |
DL TOTAL (I) | 179 038.00 | 170 424.00 | | 179 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 808.00 | 20 808.00 | | 40 808.00 |
DX Trade payables and related accounts | 25 046.00 | 22 584.00 | | 25 046.00 |
DY Tax and social security liabilities | 39 988.00 | 41 015.00 | | 39 988.00 |
EC TOTAL (IV) | 105 842.00 | 84 406.00 | | 105 842.00 |
EE Grand total (I to V) | 284 880.00 | 254 830.00 | | 284 880.00 |
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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 | 482 704.00 | | 482 704.00 | 482 704.00 |
FG Production sold - services | 297.00 | | 297.00 | 297.00 |
FJ Net sales | 483 001.00 | | 483 001.00 | 483 001.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 483 827.00 | |
FS Purchases of goods (including customs duties) | | | 2 635.00 | |
FT Inventory change (goods) | | | -480.00 | |
FU Purchases of raw materials and other supplies | | | 158 146.00 | |
FV Inventory change (raw materials and supplies) | | | 2 921.00 | |
FW Other purchases and external expenses | | | 56 306.00 | |
FX Taxes, duties, and similar payments | | | 11 920.00 | |
FY Salaries and Wages | | | 172 900.00 | |
FZ Social Security Contributions | | | 55 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 708.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 476 263.00 | |
GG - OPERATING RESULT (I - II) | | | 7 564.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 537.00 | 1 037.00 | | 3 537.00 |
HD Total exceptional income (VII) | 3 537.00 | 1 037.00 | | 3 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 537.00 | 1 037.00 | | 3 537.00 |
HK Income tax | 1 703.00 | 1 211.00 | | 1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 617.00 | 412 303.00 | | 487 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 966.00 | 402 939.00 | | 477 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 651.00 | 9 364.00 | | 9 651.00 |
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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 | 262 233.00 | | 36 058.00 | 262 233.00 |
I4 DECREASES Grand Total | | 9 675.00 | 288 616.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 675.00 | 266 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 233.00 | | 36 058.00 | 240 233.00 |
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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 | 170 913.00 | 16 708.00 | 9 675.00 | 170 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 913.00 | 16 708.00 | 9 675.00 | 170 913.00 |
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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 |
VB VAT | 12 482.00 | 12 482.00 | | 12 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 9 819.00 | 9 819.00 | | 9 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 301.00 | 22 301.00 | | 22 301.00 |
