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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 523 053.00 | | 523 053.00 | 523 053.00 |
AR Technical installations, industrial equipment and tools | 49 076.00 | 47 470.00 | 1 606.00 | 49 076.00 |
AT Other tangible assets | 107 946.00 | 99 686.00 | 8 260.00 | 107 946.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 680 181.00 | 147 155.00 | 533 026.00 | 680 181.00 |
BL Raw materials, supplies | 5 078.00 | | 5 078.00 | 5 078.00 |
BV Advances and down payments on orders | 5 158.00 | | 5 158.00 | 5 158.00 |
BZ Other receivables | 33 312.00 | | 33 312.00 | 33 312.00 |
CF Cash and cash equivalents | 6 617.00 | | 6 617.00 | 6 617.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 51 815.00 | | 51 815.00 | 51 815.00 |
CO Grand total (0 to V) | 731 996.00 | 147 155.00 | 584 841.00 | 731 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 386 647.00 | 386 647.00 | | 386 647.00 |
DH Retained earnings | -50 709.00 | -71 253.00 | | -50 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 942.00 | 20 545.00 | | 43 942.00 |
DL TOTAL (I) | 388 264.00 | 344 323.00 | | 388 264.00 |
DU Loans and Debts from Credit Institutions (3) | 59 501.00 | 69 932.00 | | 59 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 798.00 | | |
DX Trade payables and related accounts | 100 741.00 | 87 301.00 | | 100 741.00 |
DY Tax and social security liabilities | 36 334.00 | 50 271.00 | | 36 334.00 |
EC TOTAL (IV) | 196 577.00 | 228 302.00 | | 196 577.00 |
EE Grand total (I to V) | 584 841.00 | 572 624.00 | | 584 841.00 |
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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 | | | 690 269.00 | |
FJ Net sales | | | 690 269.00 | |
FO Operating subsidies | | | 2 339.00 | |
FQ Other income | | | 14 193.00 | |
FR Total operating income (I) | | | 706 801.00 | |
FU Purchases of raw materials and other supplies | | | 230 428.00 | |
FV Inventory change (raw materials and supplies) | | | 4 245.00 | |
FW Other purchases and external expenses | | | 114 317.00 | |
FX Taxes, duties, and similar payments | | | 14 623.00 | |
FY Salaries and Wages | | | 225 350.00 | |
FZ Social Security Contributions | | | 57 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 139.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 653 564.00 | |
GG - OPERATING RESULT (I - II) | | | 53 237.00 | |
GU Total financial expenses (VI) | | | 8 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 594.00 | 1 294.00 | | 1 594.00 |
HH Total exceptional expenses (VIII) | 2 429.00 | 960.00 | | 2 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834.00 | 334.00 | | -834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 395.00 | 742 966.00 | | 708 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 454.00 | 722 421.00 | | 664 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 942.00 | 20 545.00 | | 43 942.00 |
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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 | 673 392.00 | | | 673 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 680 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 233.00 | | | 150 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 140 016.00 | 7 139.00 | | 140 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 016.00 | 7 139.00 | | 140 016.00 |
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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 | 100 741.00 | 100 741.00 | | 100 741.00 |
UT Other financial assets | 106.00 | | | 106.00 |
VG Loans with a maturity of up to one year at origin | 38 160.00 | 38 160.00 | | 38 160.00 |
VH Loans with a maturity of more than one year at origin | 21 341.00 | 18 232.00 | 3 110.00 | 21 341.00 |
VK Loans repaid during the year | 17 518.00 | | | 17 518.00 |
VP Miscellaneous | 33 313.00 | | | 33 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 334.00 | 36 334.00 | | 36 334.00 |
VS Prepaid expenses | 1 650.00 | | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 069.00 | 34 963.00 | 106.00 | 35 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 577.00 | 193 467.00 | 3 110.00 | 196 577.00 |
