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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 808.00 | | 318 808.00 | 318 808.00 |
AR Technical installations, industrial equipment and tools | 71 092.00 | 63 268.00 | 7 824.00 | 71 092.00 |
AT Other tangible assets | 371 969.00 | 268 249.00 | 103 719.00 | 371 969.00 |
BH Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
BJ TOTAL (I) | 763 787.00 | 331 517.00 | 432 270.00 | 763 787.00 |
BL Raw materials, supplies | 35 875.00 | | 35 875.00 | 35 875.00 |
BV Advances and down payments on orders | 12 405.00 | | 12 405.00 | 12 405.00 |
BX Customers and related accounts | 6 338.00 | | 6 338.00 | 6 338.00 |
BZ Other receivables | 244 442.00 | | 244 442.00 | 244 442.00 |
CF Cash and cash equivalents | 205 879.00 | | 205 879.00 | 205 879.00 |
CH Prepaid expenses | 9 026.00 | | 9 026.00 | 9 026.00 |
CJ TOTAL (II) | 513 966.00 | | 513 966.00 | 513 966.00 |
CO Grand total (0 to V) | 1 277 753.00 | 331 517.00 | 946 236.00 | 1 277 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 402 214.00 | 357 962.00 | | 402 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 730.00 | 44 252.00 | | 25 730.00 |
DL TOTAL (I) | 438 944.00 | 413 214.00 | | 438 944.00 |
DU Loans and Debts from Credit Institutions (3) | 366 930.00 | 224 053.00 | | 366 930.00 |
DX Trade payables and related accounts | 72 293.00 | 73 237.00 | | 72 293.00 |
DY Tax and social security liabilities | 66 749.00 | 95 398.00 | | 66 749.00 |
EA Other liabilities | 1 320.00 | 142.00 | | 1 320.00 |
EC TOTAL (IV) | 507 292.00 | 392 830.00 | | 507 292.00 |
EE Grand total (I to V) | 946 236.00 | 806 044.00 | | 946 236.00 |
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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 | | | 537 415.00 | |
FJ Net sales | | | 537 415.00 | |
FO Operating subsidies | | | 166 206.00 | |
FQ Other income | | | 15 888.00 | |
FR Total operating income (I) | | | 719 509.00 | |
FU Purchases of raw materials and other supplies | | | 153 176.00 | |
FV Inventory change (raw materials and supplies) | | | -2 776.00 | |
FW Other purchases and external expenses | | | 329 355.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | 154 038.00 | |
FZ Social Security Contributions | | | 4 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 230.00 | |
GE Other Expenses | | | 4 257.00 | |
GF Total Operating Expenses (II) | | | 694 047.00 | |
GG - OPERATING RESULT (I - II) | | | 25 461.00 | |
GP Total financial income (V) | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 18 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 000.00 | | |
HK Income tax | | 4 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 721 154.00 | 1 092 835.00 | | 721 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 423.00 | 1 048 583.00 | | 695 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 730.00 | 44 252.00 | | 25 730.00 |
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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 | 761 884.00 | | 40 512.00 | 761 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 919.00 | |
I4 DECREASES Grand Total | | 38 609.00 | 763 787.00 | |
IO DECREASES Total including other intangible assets | | | 318 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 609.00 | 443 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 808.00 | | | 318 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 157.00 | | 40 512.00 | 441 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 919.00 | | | 1 919.00 |
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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 | 321 897.00 | 48 230.00 | 38 609.00 | 321 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 897.00 | 48 230.00 | 38 609.00 | 321 897.00 |
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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 | 72 293.00 | 72 293.00 | | 72 293.00 |
8D Social Security and Other Social Organizations | 66 749.00 | 66 749.00 | | 66 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
UX Other trade receivables | 6 338.00 | 6 338.00 | | 6 338.00 |
VH Loans with a maturity of more than one year at origin | 366 930.00 | 23 923.00 | 343 007.00 | 366 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 443.00 | 244 443.00 | | 244 443.00 |
VS Prepaid expenses | 9 026.00 | 9 026.00 | | 9 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 726.00 | 259 807.00 | 1 919.00 | 261 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 292.00 | 164 285.00 | 343 007.00 | 507 292.00 |
