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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 175.00 | | 19 175.00 | 19 175.00 |
AR Technical installations, industrial equipment and tools | 123 313.00 | 122 124.00 | 1 189.00 | 123 313.00 |
AT Other tangible assets | 30 891.00 | 13 352.00 | 17 539.00 | 30 891.00 |
BH Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
BJ TOTAL (I) | 176 836.00 | 135 476.00 | 41 359.00 | 176 836.00 |
BL Raw materials, supplies | 20 100.00 | | 20 100.00 | 20 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 186.00 | | 19 186.00 | 19 186.00 |
BZ Other receivables | 133 097.00 | | 133 097.00 | 133 097.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 172 545.00 | | 172 545.00 | 172 545.00 |
CO Grand total (0 to V) | 349 381.00 | 135 476.00 | 213 905.00 | 349 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 116.00 | 4 224.00 | | 20 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 927.00 | 15 892.00 | | 54 927.00 |
DL TOTAL (I) | 76 143.00 | 21 216.00 | | 76 143.00 |
DU Loans and Debts from Credit Institutions (3) | 72 955.00 | 82 295.00 | | 72 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 510.00 | 47 548.00 | | 9 510.00 |
DX Trade payables and related accounts | 21 503.00 | 17 416.00 | | 21 503.00 |
DY Tax and social security liabilities | 4 554.00 | 14 531.00 | | 4 554.00 |
DZ Fixed asset liabilities and related accounts | 13 227.00 | | | 13 227.00 |
EA Other liabilities | 16 013.00 | 12 831.00 | | 16 013.00 |
EC TOTAL (IV) | 137 761.00 | 174 620.00 | | 137 761.00 |
EE Grand total (I to V) | 213 905.00 | 195 836.00 | | 213 905.00 |
EI Including equity loans | 9 510.00 | | | 9 510.00 |
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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 | 3 987.00 | | 3 987.00 | 3 987.00 |
FD Production sold - goods | 161 331.00 | | 161 331.00 | 161 331.00 |
FG Production sold - services | | | | |
FJ Net sales | 165 318.00 | | 165 318.00 | 165 318.00 |
FO Operating subsidies | | | 80 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 930.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 253 207.00 | |
FU Purchases of raw materials and other supplies | | | 110 746.00 | |
FV Inventory change (raw materials and supplies) | | | -20 100.00 | |
FW Other purchases and external expenses | | | 65 648.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 25 874.00 | |
FZ Social Security Contributions | | | 3 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 116.00 | |
GE Other Expenses | | | 2 267.00 | |
GF Total Operating Expenses (II) | | | 195 893.00 | |
GG - OPERATING RESULT (I - II) | | | 57 314.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 748.00 | 470.00 | | 748.00 |
HH Total exceptional expenses (VIII) | 748.00 | 470.00 | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748.00 | -470.00 | | -748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 207.00 | 163 021.00 | | 253 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 280.00 | 147 129.00 | | 198 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 927.00 | 15 892.00 | | 54 927.00 |
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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 | 163 878.00 | | 12 958.00 | 163 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 457.00 | |
I4 DECREASES Grand Total | | | 176 836.00 | |
IO DECREASES Total including other intangible assets | | | 19 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 175.00 | | | 19 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 246.00 | | 12 958.00 | 141 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 457.00 | | | 3 457.00 |
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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 | 130 360.00 | 5 116.00 | 135 476.00 | 130 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 360.00 | 5 116.00 | 135 476.00 | 130 360.00 |
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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 | 21 503.00 | 21 503.00 | | 21 503.00 |
8D Social Security and Other Social Organizations | 4 554.00 | 4 554.00 | | 4 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 227.00 | 13 227.00 | | 13 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 013.00 | 16 013.00 | | 16 013.00 |
UT Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
UX Other trade receivables | 19 186.00 | 19 186.00 | | 19 186.00 |
VG Loans with a maturity of up to one year at origin | 2 955.00 | 2 955.00 | | 2 955.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | | 70 000.00 |
VI Group and Associates | 9 510.00 | 9 510.00 | | 9 510.00 |
VK Loans repaid during the year | 11 652.00 | | | 11 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 097.00 | 133 097.00 | | 133 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 740.00 | 152 283.00 | 3 457.00 | 155 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 761.00 | 67 761.00 | | 137 761.00 |
