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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 287.00 | | 72 287.00 | 72 287.00 |
AR Technical installations, industrial equipment and tools | 130 127.00 | 20 718.00 | 109 409.00 | 130 127.00 |
AT Other tangible assets | 83 209.00 | 21 492.00 | 61 717.00 | 83 209.00 |
BH Other financial assets | 44 152.00 | | 44 152.00 | 44 152.00 |
BJ TOTAL (I) | 329 775.00 | 42 210.00 | 287 565.00 | 329 775.00 |
BL Raw materials, supplies | 34 909.00 | | 34 909.00 | 34 909.00 |
BN Goods in progress | 48 960.00 | | 48 960.00 | 48 960.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 694 775.00 | | 694 775.00 | 694 775.00 |
BZ Other receivables | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 82 743.00 | | 82 743.00 | 82 743.00 |
CH Prepaid expenses | 11 350.00 | | 11 350.00 | 11 350.00 |
CJ TOTAL (II) | 1 007 860.00 | | 1 007 859.00 | 1 007 860.00 |
CO Grand total (0 to V) | 1 337 635.00 | 42 210.00 | 1 295 425.00 | 1 337 635.00 |
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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 | 101 174.00 | 94 627.00 | | 101 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820.00 | 6 547.00 | | 820.00 |
DL TOTAL (I) | 110 378.00 | 109 558.00 | | 110 378.00 |
DU Loans and Debts from Credit Institutions (3) | 165 784.00 | 100 000.00 | | 165 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 605 795.00 | 65 393.00 | | 605 795.00 |
DY Tax and social security liabilities | 164 681.00 | 42 732.00 | | 164 681.00 |
DZ Fixed asset liabilities and related accounts | | 120 066.00 | | |
EA Other liabilities | 248 626.00 | 1 944.00 | | 248 626.00 |
EC TOTAL (IV) | 1 185 047.00 | 330 135.00 | | 1 185 047.00 |
EE Grand total (I to V) | 1 295 425.00 | 439 693.00 | | 1 295 425.00 |
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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 | | | 1 222 721.00 | |
FJ Net sales | | | 1 222 721.00 | |
FM Inventory production | | | 48 960.00 | |
FN Capitalized production | | | 24 145.00 | |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 694.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 322 681.00 | |
FU Purchases of raw materials and other supplies | | | 201 359.00 | |
FV Inventory change (raw materials and supplies) | | | -25 156.00 | |
FW Other purchases and external expenses | | | 878 976.00 | |
FX Taxes, duties, and similar payments | | | 4 455.00 | |
FY Salaries and Wages | | | 186 388.00 | |
FZ Social Security Contributions | | | 53 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 835.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 320 044.00 | |
GG - OPERATING RESULT (I - II) | | | 2 637.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 331.00 | 2 972.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | 2 972.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | -2 972.00 | | -331.00 |
HK Income tax | 192.00 | 1 222.00 | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 681.00 | 253 779.00 | | 1 322 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 862.00 | 247 232.00 | | 1 321 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820.00 | 6 547.00 | | 820.00 |
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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 | 126 670.00 | | 203 105.00 | 126 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 152.00 | |
I4 DECREASES Grand Total | | | 329 775.00 | |
IO DECREASES Total including other intangible assets | | | 72 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | 70 000.00 | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 981.00 | | 90 355.00 | 122 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402.00 | | 42 750.00 | 1 402.00 |
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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 | 21 375.00 | 20 835.00 | 42 210.00 | 21 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 375.00 | 20 835.00 | 42 210.00 | 21 375.00 |
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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 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 29 235.00 | | | 29 235.00 |
