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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 663.00 | | 265 663.00 | 265 663.00 |
AR Technical installations, industrial equipment and tools | 41 897.00 | 21 491.00 | 20 406.00 | 41 897.00 |
AT Other tangible assets | 125 532.00 | 8 754.00 | 116 779.00 | 125 532.00 |
BB Receivables related to investments | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 435 122.00 | 30 245.00 | 404 877.00 | 435 122.00 |
BL Raw materials, supplies | 5 142.00 | | 5 142.00 | 5 142.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 22 526.00 | | 22 526.00 | 22 526.00 |
CF Cash and cash equivalents | 5 164.00 | | 5 164.00 | 5 164.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 33 675.00 | | 33 675.00 | 33 675.00 |
CO Grand total (0 to V) | 468 797.00 | 30 245.00 | 438 552.00 | 468 797.00 |
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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 | 112.00 | | 750.00 |
DG Other reserves | 4 273.00 | 2 118.00 | | 4 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 590.00 | 2 793.00 | | 2 590.00 |
DL TOTAL (I) | 15 112.00 | 12 523.00 | | 15 112.00 |
DU Loans and Debts from Credit Institutions (3) | 203 841.00 | 125 436.00 | | 203 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 688.00 | 160 659.00 | | 163 688.00 |
DX Trade payables and related accounts | 40 688.00 | 24 984.00 | | 40 688.00 |
DY Tax and social security liabilities | 15 223.00 | 19 301.00 | | 15 223.00 |
EC TOTAL (IV) | 423 440.00 | 330 380.00 | | 423 440.00 |
EE Grand total (I to V) | 438 552.00 | 342 903.00 | | 438 552.00 |
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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 | | | 430 881.00 | |
FJ Net sales | | | 430 881.00 | |
FO Operating subsidies | | | 1 267.00 | |
FQ Other income | | | 7 125.00 | |
FR Total operating income (I) | | | 439 273.00 | |
FU Purchases of raw materials and other supplies | | | 148 771.00 | |
FV Inventory change (raw materials and supplies) | | | -886.00 | |
FW Other purchases and external expenses | | | 90 584.00 | |
FX Taxes, duties, and similar payments | | | 3 466.00 | |
FY Salaries and Wages | | | 117 197.00 | |
FZ Social Security Contributions | | | 30 177.00 | |
GB Operating Expenses - Provisions | | | 13 703.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 403 033.00 | |
GG - OPERATING RESULT (I - II) | | | 36 240.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 4 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 332.00 | 3 125.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 29 301.00 | 41 668.00 | | 29 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 969.00 | -38 543.00 | | -28 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 621.00 | 452 859.00 | | 439 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 031.00 | 450 066.00 | | 437 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 590.00 | 2 793.00 | | 2 590.00 |
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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 | 339 753.00 | | | 339 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | | 435 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 523.00 | | | 72 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567.00 | | | 1 567.00 |
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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 | 21 490.00 | 13 703.00 | 4 948.00 | 21 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 490.00 | 13 703.00 | 4 948.00 | 21 490.00 |
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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 | 40 688.00 | 40 688.00 | | 40 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 688.00 | 163 688.00 | | 163 688.00 |
UT Other financial assets | 1 970.00 | | | 1 970.00 |
VG Loans with a maturity of up to one year at origin | 5 963.00 | 5 963.00 | | 5 963.00 |
VH Loans with a maturity of more than one year at origin | 197 878.00 | 30 225.00 | 141 487.00 | 197 878.00 |
VJ Loans taken out during the year | 95 790.00 | | | 95 790.00 |
VK Loans repaid during the year | 23 160.00 | | | 23 160.00 |
VP Miscellaneous | 22 525.00 | | | 22 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 223.00 | 15 223.00 | | 15 223.00 |
VS Prepaid expenses | 843.00 | | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 338.00 | 23 368.00 | 1 970.00 | 25 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 440.00 | 255 787.00 | 141 487.00 | 423 440.00 |
