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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 1 191.00 | 880.00 | 310.00 | 1 191.00 |
AR Technical installations, industrial equipment and tools | 54 834.00 | 52 828.00 | 2 006.00 | 54 834.00 |
AT Other tangible assets | 39 247.00 | 34 594.00 | 4 653.00 | 39 247.00 |
BD Other fixed assets | 67.00 | | 67.00 | 67.00 |
BH Other financial assets | 3 816.00 | | 3 816.00 | 3 816.00 |
BJ TOTAL (I) | 107 156.00 | 88 303.00 | 18 853.00 | 107 156.00 |
BT Goods | 843.00 | | 843.00 | 843.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 4 021.00 | | 4 021.00 | 4 021.00 |
BZ Other receivables | 6 609.00 | | 6 609.00 | 6 609.00 |
CF Cash and cash equivalents | 58 853.00 | | 58 853.00 | 58 853.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 76 710.00 | | 76 710.00 | 76 710.00 |
CO Grand total (0 to V) | 183 866.00 | 88 303.00 | 95 563.00 | 183 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 27 626.00 | 27 012.00 | | 27 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 741.00 | 614.00 | | 1 741.00 |
DL TOTAL (I) | 37 837.00 | 36 096.00 | | 37 837.00 |
DP Provisions for Risks | 5 364.00 | | | 5 364.00 |
DR TOTAL (IV) | 5 364.00 | | | 5 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 911.00 | 2 938.00 | | 1 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 157.00 | | 465.00 |
DX Trade payables and related accounts | 15 292.00 | 14 106.00 | | 15 292.00 |
DY Tax and social security liabilities | 34 693.00 | 42 808.00 | | 34 693.00 |
EC TOTAL (IV) | 52 362.00 | 60 008.00 | | 52 362.00 |
EE Grand total (I to V) | 95 563.00 | 96 104.00 | | 95 563.00 |
EG Accrued income and payables due within one year | 52 362.00 | 57 070.00 | | 52 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634.00 | | | 634.00 |
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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 | 143 583.00 | | 143 583.00 | 143 583.00 |
FD Production sold - goods | 170 894.00 | | 170 894.00 | 170 894.00 |
FJ Net sales | 314 477.00 | | 314 477.00 | 314 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 367.00 | |
FQ Other income | | | 3 610.00 | |
FR Total operating income (I) | | | 319 455.00 | |
FS Purchases of goods (including customs duties) | | | 49 359.00 | |
FT Inventory change (goods) | | | 2 127.00 | |
FU Purchases of raw materials and other supplies | | | 67 079.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 71 157.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | 105 085.00 | |
FZ Social Security Contributions | | | 8 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 679.00 | |
GE Other Expenses | | | -1 032.00 | |
GF Total Operating Expenses (II) | | | 308 383.00 | |
GG - OPERATING RESULT (I - II) | | | 11 071.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 367.00 | | | 1 367.00 |
A2 TOTAL ASSETS | 950.00 | | | 950.00 |
HE Exceptional expenses on management operations | 3 034.00 | 112.00 | | 3 034.00 |
HG Exceptional depreciation and provisions | 5 364.00 | | | 5 364.00 |
HH Total exceptional expenses (VIII) | 8 398.00 | 112.00 | | 8 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 398.00 | -112.00 | | -8 398.00 |
HK Income tax | 934.00 | | | 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 520.00 | 307 858.00 | | 319 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 779.00 | 307 243.00 | | 317 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 741.00 | 614.00 | | 1 741.00 |
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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 | 107 175.00 | | -19.00 | 107 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 884.00 | |
I4 DECREASES Grand Total | | | 107 156.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 272.00 | | | 95 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 903.00 | | -19.00 | 3 903.00 |
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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 | 84 624.00 | 3 679.00 | | 84 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 624.00 | 3 679.00 | | 84 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 364.00 | | |
7C Grand total | | 5 364.00 | | |
UE of which provisions and reversals: - Operating | | 5 364.00 | | |
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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 | 15 292.00 | 15 292.00 | | 15 292.00 |
8C Staff and Related Accounts | 3 404.00 | 3 404.00 | | 3 404.00 |
8D Social Security and Other Social Organizations | 25 636.00 | 25 636.00 | | 25 636.00 |
8E Income Taxes | 934.00 | 934.00 | | 934.00 |
UT Other financial assets | 3 816.00 | | | 3 816.00 |
UX Other trade receivables | 3 966.00 | | | 3 966.00 |
UY Staff and related accounts | 973.00 | | | 973.00 |
VA Doubtful or disputed receivables | 55.00 | | | 55.00 |
VB VAT | 788.00 | | | 788.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VH Loans with a maturity of more than one year at origin | 1 278.00 | 1 278.00 | | 1 278.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VK Loans repaid during the year | 1 660.00 | | | 1 660.00 |
VM Income taxes | 4 848.00 | | | 4 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 1 984.00 | | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 431.00 | 12 615.00 | 3 816.00 | 16 431.00 |
VW VAT | 4 395.00 | 4 395.00 | | 4 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 362.00 | 52 362.00 | | 52 362.00 |
