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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 127 046.00 | 122 035.00 | 5 011.00 | 127 046.00 |
AR Technical installations, industrial equipment and tools | 76 537.00 | 48 279.00 | 28 258.00 | 76 537.00 |
AT Other tangible assets | 165 240.00 | 139 516.00 | 25 724.00 | 165 240.00 |
BH Other financial assets | 27 289.00 | | 27 289.00 | 27 289.00 |
BJ TOTAL (I) | 406 111.00 | 309 829.00 | 96 282.00 | 406 111.00 |
BL Raw materials, supplies | 74 159.00 | | 74 159.00 | 74 159.00 |
BX Customers and related accounts | 275 747.00 | 60 266.00 | 215 481.00 | 275 747.00 |
BZ Other receivables | 97 299.00 | | 97 299.00 | 97 299.00 |
CF Cash and cash equivalents | 99 741.00 | | 99 741.00 | 99 741.00 |
CH Prepaid expenses | 7 120.00 | | 7 120.00 | 7 120.00 |
CJ TOTAL (II) | 554 066.00 | 60 266.00 | 493 801.00 | 554 066.00 |
CO Grand total (0 to V) | 960 177.00 | 370 095.00 | 590 083.00 | 960 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 38 200.00 | | 65 000.00 |
DC Revaluation differences | 45 710.00 | 45 710.00 | | 45 710.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 339.00 | 339.00 | | 339.00 |
DH Retained earnings | 78 409.00 | 36 661.00 | | 78 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 312.00 | 68 547.00 | | 62 312.00 |
DL TOTAL (I) | 255 590.00 | 193 278.00 | | 255 590.00 |
DU Loans and Debts from Credit Institutions (3) | 122 007.00 | 39 725.00 | | 122 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 126 833.00 | | 188.00 |
DW Advances and down payments received on current orders | 5 519.00 | 2 350.00 | | 5 519.00 |
DX Trade payables and related accounts | 48 652.00 | 91 965.00 | | 48 652.00 |
DY Tax and social security liabilities | 157 132.00 | 155 162.00 | | 157 132.00 |
EA Other liabilities | 994.00 | 18 927.00 | | 994.00 |
EC TOTAL (IV) | 334 492.00 | 434 962.00 | | 334 492.00 |
EE Grand total (I to V) | 590 083.00 | 628 240.00 | | 590 083.00 |
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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 | | | 1 240.00 | |
FJ Net sales | | | 1 236 221.00 | |
FO Operating subsidies | | | 32 600.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 268 941.00 | |
FU Purchases of raw materials and other supplies | | | 13 571.00 | |
FV Inventory change (raw materials and supplies) | | | 5 329.00 | |
FW Other purchases and external expenses | | | 559 651.00 | |
FX Taxes, duties, and similar payments | | | 14 410.00 | |
FY Salaries and Wages | | | 434 134.00 | |
FZ Social Security Contributions | | | 120 670.00 | |
GE Other Expenses | | | 20 692.00 | |
GF Total Operating Expenses (II) | | | 1 190 745.00 | |
GG - OPERATING RESULT (I - II) | | | 78 196.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 4 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 359.00 | | | 1 359.00 |
HH Total exceptional expenses (VIII) | 3 389.00 | 1 231.00 | | 3 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 030.00 | -1 231.00 | | -2 030.00 |
HK Income tax | 9 506.00 | 14 221.00 | | 9 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 302.00 | 1 341 846.00 | | 1 270 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 990.00 | 1 273 299.00 | | 1 207 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 312.00 | 68 547.00 | | 62 312.00 |
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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 | 413 686.00 | | | 413 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 289.00 | |
I4 DECREASES Grand Total | | | 406 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 397.00 | | | 376 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 289.00 | | | 27 289.00 |
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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 | 296 993.00 | 22 288.00 | 9 451.00 | 296 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 993.00 | 22 288.00 | 9 451.00 | 296 993.00 |
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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 | 188.00 | 188.00 | | 188.00 |
8B Suppliers and Related Accounts | 48 652.00 | 48 652.00 | | 48 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994.00 | 994.00 | | 994.00 |
UT Other financial assets | 27 289.00 | | | 27 289.00 |
VH Loans with a maturity of more than one year at origin | 122 007.00 | 25 073.00 | 74 734.00 | 122 007.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 718.00 | | | 17 718.00 |
VS Prepaid expenses | 7 120.00 | | | 7 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 455.00 | 380 166.00 | 27 289.00 | 407 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 974.00 | 232 039.00 | 74 734.00 | 328 974.00 |
