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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 000.00 | | 348 000.00 | 348 000.00 |
AP Buildings | 10 853.00 | 8 339.00 | 2 514.00 | 10 853.00 |
AR Technical installations, industrial equipment and tools | 99 762.00 | 86 779.00 | 12 984.00 | 99 762.00 |
AT Other tangible assets | 225 029.00 | 180 642.00 | 44 387.00 | 225 029.00 |
BH Other financial assets | 8 306.00 | | 8 306.00 | 8 306.00 |
BJ TOTAL (I) | 691 950.00 | 275 759.00 | 416 191.00 | 691 950.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 19 043.00 | | 19 043.00 | 19 043.00 |
BZ Other receivables | 569.00 | | 569.00 | 569.00 |
CF Cash and cash equivalents | 2 375.00 | | 2 375.00 | 2 375.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 22 967.00 | | 22 967.00 | 22 967.00 |
CO Grand total (0 to V) | 714 918.00 | 275 759.00 | 439 159.00 | 714 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 333 564.00 | 323 883.00 | | 333 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 447.00 | 9 682.00 | | 11 447.00 |
DL TOTAL (I) | 353 261.00 | 341 814.00 | | 353 261.00 |
DU Loans and Debts from Credit Institutions (3) | 5 061.00 | 55 907.00 | | 5 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 982.00 | 78 495.00 | | 64 982.00 |
DX Trade payables and related accounts | 2 048.00 | 6 042.00 | | 2 048.00 |
DY Tax and social security liabilities | 13 807.00 | 12 292.00 | | 13 807.00 |
DZ Fixed asset liabilities and related accounts | | 20 488.00 | | |
EC TOTAL (IV) | 85 898.00 | 173 225.00 | | 85 898.00 |
EE Grand total (I to V) | 439 159.00 | 515 039.00 | | 439 159.00 |
EG Accrued income and payables due within one year | 80 846.00 | 168 173.00 | | 80 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 627.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 432.00 | | 190 432.00 | 190 432.00 |
FJ Net sales | 190 432.00 | | 190 432.00 | 190 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 637.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 069.00 | |
FS Purchases of goods (including customs duties) | | | -37.00 | |
FW Other purchases and external expenses | | | 61 925.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 87 501.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 28 054.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 179 332.00 | |
GG - OPERATING RESULT (I - II) | | | 15 737.00 | |
GR Interest and similar expenses | | | 2 302.00 | |
GU Total financial expenses (VI) | | | 2 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 091.00 | | |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | 25 091.00 | | 4 400.00 |
HE Exceptional expenses on management operations | | 65.00 | | |
HF Exceptional expenses on capital transactions | 4 368.00 | 1 150.00 | | 4 368.00 |
HH Total exceptional expenses (VIII) | 4 368.00 | 1 215.00 | | 4 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | 23 876.00 | | 32.00 |
HK Income tax | 2 020.00 | 1 671.00 | | 2 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 469.00 | 221 726.00 | | 199 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 023.00 | 212 045.00 | | 188 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 447.00 | 9 682.00 | | 11 447.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 915.00 | | | 339 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 306.00 | | | 8 306.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 250 252.00 | 28 054.00 | 2 547.00 | 250 252.00 |
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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 | 2 048.00 | 2 048.00 | | 2 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 982.00 | 64 982.00 | | 64 982.00 |
UT Other financial assets | 8 306.00 | | | 8 306.00 |
VH Loans with a maturity of more than one year at origin | 5 061.00 | 8.00 | | 5 061.00 |
VK Loans repaid during the year | 48 174.00 | | | 48 174.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
