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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 10 811.00 | 10 811.00 | | 10 811.00 |
AR Technical installations, industrial equipment and tools | 143 260.00 | 137 238.00 | 6 021.00 | 143 260.00 |
AT Other tangible assets | 90 823.00 | 81 184.00 | 9 639.00 | 90 823.00 |
BJ TOTAL (I) | 247 106.00 | 229 233.00 | 17 873.00 | 247 106.00 |
BL Raw materials, supplies | 5 913.00 | | 5 913.00 | 5 913.00 |
BN Goods in progress | 4 118.00 | | 4 118.00 | 4 118.00 |
BX Customers and related accounts | 27 407.00 | 3 503.00 | 23 904.00 | 27 407.00 |
BZ Other receivables | 8 701.00 | | 8 701.00 | 8 701.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 124.00 | | 28 124.00 | 28 124.00 |
CJ TOTAL (II) | 74 263.00 | 3 503.00 | 70 760.00 | 74 263.00 |
CO Grand total (0 to V) | 321 369.00 | 232 735.00 | 88 633.00 | 321 369.00 |
CU Other investments | 688.00 | | 688.00 | 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 070.00 | -4 206.00 | | -4 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714.00 | 137.00 | | 714.00 |
DL TOTAL (I) | 5 029.00 | 4 315.00 | | 5 029.00 |
DU Loans and Debts from Credit Institutions (3) | 19 746.00 | 25 238.00 | | 19 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 488.00 | 27 656.00 | | 40 488.00 |
DX Trade payables and related accounts | 13 399.00 | 10 725.00 | | 13 399.00 |
DY Tax and social security liabilities | 9 972.00 | 11 781.00 | | 9 972.00 |
EA Other liabilities | | 2 227.00 | | |
EC TOTAL (IV) | 83 605.00 | 77 626.00 | | 83 605.00 |
EE Grand total (I to V) | 88 633.00 | 81 941.00 | | 88 633.00 |
EI Including equity loans | 40 488.00 | | | 40 488.00 |
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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 | 180 980.00 | | 180 980.00 | 180 980.00 |
FJ Net sales | 180 980.00 | | 180 980.00 | 180 980.00 |
FM Inventory production | | | 501.00 | |
FR Total operating income (I) | | | 181 481.00 | |
FU Purchases of raw materials and other supplies | | | 37 178.00 | |
FV Inventory change (raw materials and supplies) | | | -205.00 | |
FW Other purchases and external expenses | | | 43 739.00 | |
FX Taxes, duties, and similar payments | | | 3 311.00 | |
FY Salaries and Wages | | | 58 707.00 | |
FZ Social Security Contributions | | | 23 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 095.00 | |
GF Total Operating Expenses (II) | | | 178 765.00 | |
GG - OPERATING RESULT (I - II) | | | 2 716.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | 1.00 | | 195.00 |
HD Total exceptional income (VII) | 195.00 | 1.00 | | 195.00 |
HE Exceptional expenses on management operations | 877.00 | 5 404.00 | | 877.00 |
HH Total exceptional expenses (VIII) | 877.00 | 5 404.00 | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | -5 403.00 | | -682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 183.00 | 179 144.00 | | 182 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 469.00 | 179 008.00 | | 181 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714.00 | 137.00 | | 714.00 |
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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 | 247 106.00 | | | 247 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688.00 | |
I4 DECREASES Grand Total | | | 247 106.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 893.00 | | | 244 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688.00 | | | 688.00 |
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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 | 217 138.00 | 12 095.00 | | 217 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 138.00 | 12 095.00 | | 217 138.00 |
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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 | 13 399.00 | 13 399.00 | | 13 399.00 |
8C Staff and Related Accounts | 1 687.00 | 1 687.00 | | 1 687.00 |
8D Social Security and Other Social Organizations | 6 993.00 | 6 993.00 | | 6 993.00 |
UX Other trade receivables | 23 219.00 | | | 23 219.00 |
VA Doubtful or disputed receivables | 4 188.00 | | | 4 188.00 |
VB VAT | 4 550.00 | | | 4 550.00 |
VH Loans with a maturity of more than one year at origin | 19 746.00 | 5 457.00 | 14 289.00 | 19 746.00 |
VI Group and Associates | 40 488.00 | 40 488.00 | | 40 488.00 |
VK Loans repaid during the year | 5 492.00 | | | 5 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 151.00 | | | 4 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 108.00 | 36 108.00 | | 36 108.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 605.00 | 69 316.00 | 14 289.00 | 83 605.00 |
