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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 374 878.00 | 118 917.00 | 255 960.00 | 374 878.00 |
AT Other tangible assets | 30 179.00 | 13 390.00 | 16 789.00 | 30 179.00 |
BJ TOTAL (I) | 415 108.00 | 132 308.00 | 282 799.00 | 415 108.00 |
BN Goods in progress | 14 765.00 | | 14 765.00 | 14 765.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 185.00 | | 27 185.00 | 27 185.00 |
CF Cash and cash equivalents | 115 572.00 | | 115 572.00 | 115 572.00 |
CH Prepaid expenses | 14 331.00 | | 14 331.00 | 14 331.00 |
CJ TOTAL (II) | 171 855.00 | | 171 855.00 | 171 855.00 |
CO Grand total (0 to V) | 586 963.00 | 132 308.00 | 454 655.00 | 586 963.00 |
CS Evaluated investments - equity method | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 400.00 | 153 400.00 | | 153 400.00 |
DH Retained earnings | 67 017.00 | 31 109.00 | | 67 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 818.00 | 35 907.00 | | 40 818.00 |
DL TOTAL (I) | 261 236.00 | 220 417.00 | | 261 236.00 |
DU Loans and Debts from Credit Institutions (3) | 119 220.00 | 157 208.00 | | 119 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 300.00 | 67 700.00 | | 54 300.00 |
DX Trade payables and related accounts | 5 270.00 | 8 803.00 | | 5 270.00 |
DY Tax and social security liabilities | 11 617.00 | 8 826.00 | | 11 617.00 |
DZ Fixed asset liabilities and related accounts | 3 009.00 | | | 3 009.00 |
EC TOTAL (IV) | 193 419.00 | 242 539.00 | | 193 419.00 |
EE Grand total (I to V) | 454 655.00 | 462 956.00 | | 454 655.00 |
EG Accrued income and payables due within one year | 110 001.00 | 123 342.00 | | 110 001.00 |
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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 | | | 296 679.00 | |
FJ Net sales | | | 296 679.00 | |
FM Inventory production | | | 14 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 433.00 | |
FU Purchases of raw materials and other supplies | | | 86 537.00 | |
FW Other purchases and external expenses | | | 79 323.00 | |
FX Taxes, duties, and similar payments | | | 3 779.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 7 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 298.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 262 746.00 | |
GG - OPERATING RESULT (I - II) | | | 49 687.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HK Income tax | 7 147.00 | 5 500.00 | | 7 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 434.00 | 247 909.00 | | 312 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 616.00 | 212 001.00 | | 271 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 818.00 | 35 908.00 | | 40 818.00 |
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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 | 403 950.00 | | 11 158.00 | 403 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 415 108.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 900.00 | | 11 158.00 | 393 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 74 010.00 | 58 298.00 | | 74 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 010.00 | 58 298.00 | | 74 010.00 |
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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 | 5 271.00 | 5 271.00 | | 5 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 928.00 | 68 928.00 | | 68 928.00 |
VG Loans with a maturity of up to one year at origin | 119 221.00 | 35 803.00 | 78 560.00 | 119 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 186.00 | 27 186.00 | | 27 186.00 |
VS Prepaid expenses | 14 332.00 | 14 332.00 | | 14 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 517.00 | 41 517.00 | | 41 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 419.00 | 110 002.00 | 78 560.00 | 193 419.00 |
