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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 |
AP Buildings | 10 700.00 | 10 700.00 | | 10 700.00 |
AR Technical installations, industrial equipment and tools | 156 337.00 | 121 804.00 | 34 533.00 | 156 337.00 |
AT Other tangible assets | 108 715.00 | 98 486.00 | 10 229.00 | 108 715.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 286 649.00 | 230 989.00 | 55 660.00 | 286 649.00 |
BL Raw materials, supplies | 8 569.00 | | 8 569.00 | 8 569.00 |
BN Goods in progress | 31 341.00 | | 31 341.00 | 31 341.00 |
BX Customers and related accounts | 81 883.00 | | 81 883.00 | 81 883.00 |
BZ Other receivables | 50 413.00 | | 50 413.00 | 50 413.00 |
CF Cash and cash equivalents | 24 446.00 | | 24 446.00 | 24 446.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 244 543.00 | | 244 543.00 | 244 543.00 |
CO Grand total (0 to V) | 531 193.00 | 230 989.00 | 300 203.00 | 531 193.00 |
CU Other investments | 808.00 | | 808.00 | 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 149 899.00 | 135 113.00 | | 149 899.00 |
DH Retained earnings | | -2 877.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 076.00 | 17 663.00 | | 10 076.00 |
DL TOTAL (I) | 192 975.00 | 182 899.00 | | 192 975.00 |
DU Loans and Debts from Credit Institutions (3) | 23 968.00 | 11 609.00 | | 23 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 234.00 | 3 234.00 | | 3 234.00 |
DX Trade payables and related accounts | 37 093.00 | 32 050.00 | | 37 093.00 |
DY Tax and social security liabilities | 36 072.00 | 40 274.00 | | 36 072.00 |
EA Other liabilities | 6 862.00 | 5 115.00 | | 6 862.00 |
EC TOTAL (IV) | 107 228.00 | 92 283.00 | | 107 228.00 |
EE Grand total (I to V) | 300 203.00 | 275 181.00 | | 300 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 662 686.00 | | 662 686.00 | 662 686.00 |
FJ Net sales | 662 686.00 | | 662 686.00 | 662 686.00 |
FM Inventory production | | | 11 506.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 855.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 683 047.00 | |
FU Purchases of raw materials and other supplies | | | 155 333.00 | |
FV Inventory change (raw materials and supplies) | | | -7 471.00 | |
FW Other purchases and external expenses | | | 272 341.00 | |
FX Taxes, duties, and similar payments | | | 2 308.00 | |
FY Salaries and Wages | | | 153 919.00 | |
FZ Social Security Contributions | | | 65 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 954.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 673 323.00 | |
GG - OPERATING RESULT (I - II) | | | 9 724.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | | 16 184.00 | | |
HD Total exceptional income (VII) | | 16 188.00 | | |
HE Exceptional expenses on management operations | 1 555.00 | 1 885.00 | | 1 555.00 |
HF Exceptional expenses on capital transactions | | 11 043.00 | | |
HH Total exceptional expenses (VIII) | 1 555.00 | 12 928.00 | | 1 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 555.00 | 3 259.00 | | -1 555.00 |
HK Income tax | -2 533.00 | | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 082.00 | 550 957.00 | | 683 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 006.00 | 533 295.00 | | 673 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 076.00 | 17 663.00 | | 10 076.00 |
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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 | 253 749.00 | | 33 500.00 | 253 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 898.00 | |
I4 DECREASES Grand Total | | 600.00 | 286 649.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 275 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 852.00 | | 33 500.00 | 242 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898.00 | | | 898.00 |
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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 | 212 636.00 | 18 954.00 | 600.00 | 212 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 636.00 | 18 954.00 | 600.00 | 212 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 855.00 | | 5 855.00 | 5 855.00 |
7B Total provisions for depreciation | 5 855.00 | | 5 855.00 | 5 855.00 |
7C Grand total | 5 855.00 | | 5 855.00 | 5 855.00 |
UE of which provisions and reversals: - Operating | | | 5 855.00 | |
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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 | 37 093.00 | 37 093.00 | | 37 093.00 |
8C Staff and Related Accounts | 9 616.00 | 9 616.00 | | 9 616.00 |
8D Social Security and Other Social Organizations | 10 034.00 | 10 034.00 | | 10 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 862.00 | 6 862.00 | | 6 862.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 81 883.00 | | | 81 883.00 |
UY Staff and related accounts | 1 851.00 | | | 1 851.00 |
VB VAT | 3 857.00 | | | 3 857.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 23 960.00 | 11 380.00 | 12 580.00 | 23 960.00 |
VI Group and Associates | 3 234.00 | 3 234.00 | | 3 234.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 37 633.00 | | | 37 633.00 |
VM Income taxes | 9 306.00 | | | 9 306.00 |
VP Miscellaneous | 6 786.00 | | | 6 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 613.00 | | | 28 613.00 |
VS Prepaid expenses | 1 191.00 | | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 577.00 | 133 487.00 | 90.00 | 133 577.00 |
VW VAT | 16 421.00 | 16 421.00 | | 16 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 228.00 | 94 648.00 | 12 580.00 | 107 228.00 |
