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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 26 939.00 | 22 551.00 | 4 388.00 | 26 939.00 |
AT Other tangible assets | 11 164.00 | 4 772.00 | 6 391.00 | 11 164.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 38 549.00 | 27 324.00 | 11 225.00 | 38 549.00 |
BL Raw materials, supplies | 45 555.00 | | 45 555.00 | 45 555.00 |
BT Goods | 42 698.00 | | 42 698.00 | 42 698.00 |
BZ Other receivables | 46 003.00 | | 46 003.00 | 46 003.00 |
CF Cash and cash equivalents | 55 750.00 | | 55 750.00 | 55 750.00 |
CJ TOTAL (II) | 190 006.00 | | 190 006.00 | 190 006.00 |
CO Grand total (0 to V) | 228 554.00 | 27 324.00 | 201 231.00 | 228 554.00 |
CP Shares due in less than one year | 445.00 | | | 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 964.00 | 22 291.00 | | 37 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 658.00 | 15 673.00 | | 3 658.00 |
DL TOTAL (I) | 47 122.00 | 43 464.00 | | 47 122.00 |
DU Loans and Debts from Credit Institutions (3) | 5 755.00 | 12 678.00 | | 5 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 12 557.00 | | 7 500.00 |
DX Trade payables and related accounts | 111 801.00 | 117 626.00 | | 111 801.00 |
DY Tax and social security liabilities | 29 053.00 | 28 082.00 | | 29 053.00 |
EC TOTAL (IV) | 154 109.00 | 170 943.00 | | 154 109.00 |
EE Grand total (I to V) | 201 231.00 | 214 407.00 | | 201 231.00 |
EG Accrued income and payables due within one year | 154 109.00 | 165 188.00 | | 154 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 321 099.00 | | 321 099.00 | 321 099.00 |
FG Production sold - services | 243 125.00 | | 243 125.00 | 243 125.00 |
FJ Net sales | 564 224.00 | | 564 224.00 | 564 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FQ Other income | | | 2 582.00 | |
FR Total operating income (I) | | | 566 954.00 | |
FS Purchases of goods (including customs duties) | | | 152 855.00 | |
FT Inventory change (goods) | | | -370.00 | |
FU Purchases of raw materials and other supplies | | | 101 037.00 | |
FV Inventory change (raw materials and supplies) | | | 2 104.00 | |
FW Other purchases and external expenses | | | 104 970.00 | |
FX Taxes, duties, and similar payments | | | 10 059.00 | |
FY Salaries and Wages | | | 119 472.00 | |
FZ Social Security Contributions | | | 25 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 391.00 | |
GE Other Expenses | | | 42 836.00 | |
GF Total Operating Expenses (II) | | | 560 491.00 | |
GG - OPERATING RESULT (I - II) | | | 6 462.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148.00 | 1 250.00 | | 148.00 |
A4 Equity method investments | 42 317.00 | 38 575.00 | | 42 317.00 |
HE Exceptional expenses on management operations | 1 170.00 | 160.00 | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | 160.00 | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | -160.00 | | -1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 954.00 | 562 597.00 | | 566 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 296.00 | 546 924.00 | | 563 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 658.00 | 15 673.00 | | 3 658.00 |
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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 | 38 104.00 | | 445.00 | 38 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | | 38 549.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 103.00 | | | 38 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 445.00 | |
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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 | 24 933.00 | 2 391.00 | | 24 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 933.00 | 2 391.00 | | 24 933.00 |
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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 | 111 801.00 | 111 801.00 | | 111 801.00 |
8C Staff and Related Accounts | 7 939.00 | 7 939.00 | | 7 939.00 |
8D Social Security and Other Social Organizations | 13 524.00 | 13 524.00 | | 13 524.00 |
UT Other financial assets | 445.00 | 445.00 | | 445.00 |
VB VAT | 4 280.00 | | | 4 280.00 |
VG Loans with a maturity of up to one year at origin | 1 616.00 | 1 616.00 | | 1 616.00 |
VH Loans with a maturity of more than one year at origin | 4 139.00 | 4 139.00 | | 4 139.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VJ Loans taken out during the year | 750.00 | | | 750.00 |
VK Loans repaid during the year | 7 673.00 | | | 7 673.00 |
VM Income taxes | 4 832.00 | | | 4 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 891.00 | | | 36 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 448.00 | 46 448.00 | | 46 448.00 |
VW VAT | 7 589.00 | 7 589.00 | | 7 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 109.00 | 154 109.00 | | 154 109.00 |
