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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 855.00 | | 15 855.00 | 15 855.00 |
AN Land | 1 485.00 | 1 485.00 | | 1 485.00 |
AP Buildings | 19 132.00 | 16 948.00 | 2 184.00 | 19 132.00 |
AR Technical installations, industrial equipment and tools | 127 998.00 | 85 112.00 | 42 886.00 | 127 998.00 |
AT Other tangible assets | 28 182.00 | 16 658.00 | 11 524.00 | 28 182.00 |
BH Other financial assets | 3 055.00 | | 3 055.00 | 3 055.00 |
BJ TOTAL (I) | 195 707.00 | 120 203.00 | 75 504.00 | 195 707.00 |
BL Raw materials, supplies | 6 192.00 | | 6 192.00 | 6 192.00 |
BV Advances and down payments on orders | 2 214.00 | | 2 214.00 | 2 214.00 |
BX Customers and related accounts | 10 537.00 | | 10 537.00 | 10 537.00 |
BZ Other receivables | 103 309.00 | | 103 309.00 | 103 309.00 |
CF Cash and cash equivalents | 32 473.00 | | 32 473.00 | 32 473.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 154 764.00 | | 154 764.00 | 154 764.00 |
CO Grand total (0 to V) | 350 471.00 | 120 203.00 | 230 268.00 | 350 471.00 |
CP Shares due in less than one year | 3 055.00 | | | 3 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 90 487.00 | | | 90 487.00 |
DH Retained earnings | | 7 935.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 702.00 | 82 552.00 | | 20 702.00 |
DL TOTAL (I) | 151 436.00 | 130 734.00 | | 151 436.00 |
DU Loans and Debts from Credit Institutions (3) | 51 192.00 | 46 067.00 | | 51 192.00 |
DW Advances and down payments received on current orders | | 2 360.00 | | |
DX Trade payables and related accounts | 18 875.00 | 19 772.00 | | 18 875.00 |
DY Tax and social security liabilities | 8 765.00 | 7 338.00 | | 8 765.00 |
EC TOTAL (IV) | 78 832.00 | 75 537.00 | | 78 832.00 |
EE Grand total (I to V) | 230 268.00 | 206 271.00 | | 230 268.00 |
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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 | 4 036.00 | | 4 036.00 | 4 036.00 |
FG Production sold - services | 197 196.00 | | 197 196.00 | 197 196.00 |
FJ Net sales | 201 231.00 | | 201 231.00 | 201 231.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 202 794.00 | |
FS Purchases of goods (including customs duties) | | | 1 649.00 | |
FU Purchases of raw materials and other supplies | | | 13 799.00 | |
FV Inventory change (raw materials and supplies) | | | -1 209.00 | |
FW Other purchases and external expenses | | | 117 500.00 | |
FX Taxes, duties, and similar payments | | | 2 494.00 | |
FY Salaries and Wages | | | 24 813.00 | |
FZ Social Security Contributions | | | 14 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 169.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 184 252.00 | |
GG - OPERATING RESULT (I - II) | | | 18 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 397.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 8 407.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 126.00 | | |
HA Exceptional income from management transactions | 349.00 | | | 349.00 |
HD Total exceptional income (VII) | 349.00 | | | 349.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HF Exceptional expenses on capital transactions | | 261.00 | | |
HH Total exceptional expenses (VIII) | 308.00 | 261.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | -261.00 | | 41.00 |
HK Income tax | 5 055.00 | 3 919.00 | | 5 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 549.00 | 263 041.00 | | 211 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 847.00 | 180 489.00 | | 190 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 702.00 | 82 552.00 | | 20 702.00 |
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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 | 109 034.00 | 11 169.00 | | 109 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 034.00 | 11 169.00 | | 109 034.00 |
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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 | 18 875.00 | 18 875.00 | | 18 875.00 |
8E Income Taxes | 8 765.00 | 8 765.00 | | 8 765.00 |
UT Other financial assets | 3 055.00 | 3 055.00 | | 3 055.00 |
VG Loans with a maturity of up to one year at origin | 51 192.00 | 28 597.00 | 22 595.00 | 51 192.00 |
VS Prepaid expenses | 113 885.00 | 113 885.00 | | 113 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 940.00 | 116 940.00 | | 116 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 832.00 | 56 238.00 | 22 595.00 | 78 832.00 |
