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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 327.00 | | 140 327.00 | 140 327.00 |
AP Buildings | 42 766.00 | 10 691.00 | 32 074.00 | 42 766.00 |
AR Technical installations, industrial equipment and tools | 50 434.00 | 28 208.00 | 22 225.00 | 50 434.00 |
AT Other tangible assets | 64 782.00 | 36 605.00 | 28 177.00 | 64 782.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 300 195.00 | 75 505.00 | 224 690.00 | 300 195.00 |
BL Raw materials, supplies | 26 577.00 | | 26 577.00 | 26 577.00 |
BN Goods in progress | 35 310.00 | | 35 310.00 | 35 310.00 |
BX Customers and related accounts | 113 274.00 | | 113 274.00 | 113 274.00 |
BZ Other receivables | 16 167.00 | | 16 167.00 | 16 167.00 |
CF Cash and cash equivalents | 5 305.00 | | 5 305.00 | 5 305.00 |
CH Prepaid expenses | 5 755.00 | | 5 755.00 | 5 755.00 |
CJ TOTAL (II) | 197 083.00 | | 197 083.00 | 197 083.00 |
CO Grand total (0 to V) | 497 277.00 | 75 505.00 | 421 772.00 | 497 277.00 |
CU Other investments | 1 307.00 | | 1 307.00 | 1 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 532.00 | | | 532.00 |
DH Retained earnings | -1 952.00 | | | -1 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 484.00 | | | 2 484.00 |
DL TOTAL (I) | 220 532.00 | | | 220 532.00 |
DU Loans and Debts from Credit Institutions (3) | 47 488.00 | | | 47 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 841.00 | | | 31 841.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 59 429.00 | | | 59 429.00 |
DY Tax and social security liabilities | 60 282.00 | | | 60 282.00 |
EC TOTAL (IV) | 201 240.00 | | | 201 240.00 |
EE Grand total (I to V) | 421 772.00 | | | 421 772.00 |
EG Accrued income and payables due within one year | 177 271.00 | | | 177 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 716.00 | | | 8 716.00 |
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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 | 795 831.00 | | 795 831.00 | 795 831.00 |
FJ Net sales | 795 831.00 | | 795 831.00 | 795 831.00 |
FM Inventory production | | | 8 878.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 807 671.00 | |
FU Purchases of raw materials and other supplies | | | 337 680.00 | |
FV Inventory change (raw materials and supplies) | | | -8 460.00 | |
FW Other purchases and external expenses | | | 82 245.00 | |
FX Taxes, duties, and similar payments | | | 6 332.00 | |
FY Salaries and Wages | | | 247 065.00 | |
FZ Social Security Contributions | | | 109 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 031.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 801 978.00 | |
GG - OPERATING RESULT (I - II) | | | 5 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 4 623.00 | |
GU Total financial expenses (VI) | | | 4 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | | | 960.00 |
HA Exceptional income from management transactions | 385.00 | | | 385.00 |
HD Total exceptional income (VII) | 385.00 | | | 385.00 |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 125.00 | | | 808 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 642.00 | | | 805 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 484.00 | | | 2 484.00 |
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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 | 301 246.00 | | | 301 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 886.00 | |
I4 DECREASES Grand Total | | 1 051.00 | 300 194.00 | |
IO DECREASES Total including other intangible assets | | | 140 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 051.00 | 157 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 326.00 | | | 140 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 033.00 | | | 159 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 886.00 | | | 1 886.00 |
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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 | 48 526.00 | 28 030.00 | 1 051.00 | 48 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 526.00 | 28 030.00 | 1 051.00 | 48 526.00 |
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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 | 59 428.00 | 59 428.00 | | 59 428.00 |
8C Staff and Related Accounts | 28 444.00 | 28 444.00 | | 28 444.00 |
8D Social Security and Other Social Organizations | 19 542.00 | 19 542.00 | | 19 542.00 |
VG Loans with a maturity of up to one year at origin | 9 643.00 | 9 643.00 | | 9 643.00 |
VH Loans with a maturity of more than one year at origin | 37 844.00 | 16 075.00 | 21 769.00 | 37 844.00 |
VI Group and Associates | 31 841.00 | 31 841.00 | | 31 841.00 |
VJ Loans taken out during the year | 11 200.00 | | | 11 200.00 |
VK Loans repaid during the year | 19 375.00 | | | 19 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VW VAT | 11 759.00 | 11 759.00 | | 11 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 040.00 | 177 270.00 | 21 769.00 | 199 040.00 |
