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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | | 921.00 | -921.00 | |
AR Technical installations, industrial equipment and tools | 118 455.00 | 36 466.00 | 81 989.00 | 118 455.00 |
AT Other tangible assets | 308 888.00 | 169 674.00 | 139 214.00 | 308 888.00 |
BJ TOTAL (I) | 517 343.00 | 207 061.00 | 310 282.00 | 517 343.00 |
BL Raw materials, supplies | 1 484.00 | | 1 484.00 | 1 484.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 119.00 | | 1 119.00 | 1 119.00 |
BZ Other receivables | 19 201.00 | | 19 201.00 | 19 201.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 38 639.00 | | 38 639.00 | 38 639.00 |
CJ TOTAL (II) | 62 444.00 | | 62 444.00 | 62 444.00 |
CO Grand total (0 to V) | 579 787.00 | 207 061.00 | 372 726.00 | 579 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 50 875.00 | 23 293.00 | | 50 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 354.00 | 27 582.00 | | 5 354.00 |
DL TOTAL (I) | 166 229.00 | 160 875.00 | | 166 229.00 |
DU Loans and Debts from Credit Institutions (3) | 144 935.00 | 115 508.00 | | 144 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 550.00 | 11 062.00 | | 12 550.00 |
DX Trade payables and related accounts | 22 194.00 | 26 254.00 | | 22 194.00 |
DY Tax and social security liabilities | 26 379.00 | 27 754.00 | | 26 379.00 |
EA Other liabilities | 439.00 | | | 439.00 |
EC TOTAL (IV) | 206 497.00 | 180 578.00 | | 206 497.00 |
EE Grand total (I to V) | 372 726.00 | 341 453.00 | | 372 726.00 |
EI Including equity loans | 12 550.00 | | | 12 550.00 |
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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 | 79 825.00 | | 79 825.00 | 79 825.00 |
FD Production sold - goods | 366 391.00 | | 366 391.00 | 366 391.00 |
FJ Net sales | 446 216.00 | | 446 216.00 | 446 216.00 |
FO Operating subsidies | | | 7 938.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 454 159.00 | |
FS Purchases of goods (including customs duties) | | | 38 210.00 | |
FU Purchases of raw materials and other supplies | | | 78 885.00 | |
FV Inventory change (raw materials and supplies) | | | -454.00 | |
FW Other purchases and external expenses | | | 76 833.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 176 629.00 | |
FZ Social Security Contributions | | | 31 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 691.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 445 767.00 | |
GG - OPERATING RESULT (I - II) | | | 8 392.00 | |
GR Interest and similar expenses | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 318.00 | | | 1 318.00 |
HD Total exceptional income (VII) | 1 318.00 | | | 1 318.00 |
HE Exceptional expenses on management operations | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664.00 | | | 664.00 |
HK Income tax | 1 724.00 | 4 509.00 | | 1 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 477.00 | 480 100.00 | | 455 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 123.00 | 452 518.00 | | 450 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 354.00 | 27 582.00 | | 5 354.00 |
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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 | 469 909.00 | | 47 434.00 | 469 909.00 |
I4 DECREASES Grand Total | | | 517 343.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 909.00 | | 47 434.00 | 379 909.00 |
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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 | 164 716.00 | 42 345.00 | | 164 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 716.00 | 42 345.00 | | 164 716.00 |
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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 | 22 194.00 | 22 194.00 | | 22 194.00 |
8C Staff and Related Accounts | 6 691.00 | 6 691.00 | | 6 691.00 |
8D Social Security and Other Social Organizations | 17 451.00 | 17 451.00 | | 17 451.00 |
8E Income Taxes | 597.00 | 597.00 | | 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
UX Other trade receivables | 1 119.00 | 1 119.00 | | 1 119.00 |
VB VAT | 9 010.00 | 9 010.00 | | 9 010.00 |
VH Loans with a maturity of more than one year at origin | 144 935.00 | 144 935.00 | | 144 935.00 |
VI Group and Associates | 12 550.00 | 12 550.00 | | 12 550.00 |
VJ Loans taken out during the year | 63 645.00 | | | 63 645.00 |
VK Loans repaid during the year | 34 218.00 | | | 34 218.00 |
VP Miscellaneous | 1 767.00 | 1 767.00 | | 1 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 425.00 | 8 425.00 | | 8 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 320.00 | 20 320.00 | | 20 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 497.00 | 206 497.00 | | 206 497.00 |
