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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 29 430.00 | 23 680.00 | 5 750.00 | 29 430.00 |
AT Other tangible assets | 59 066.00 | 41 547.00 | 17 519.00 | 59 066.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 178 606.00 | 65 227.00 | 113 379.00 | 178 606.00 |
BL Raw materials, supplies | 4 957.00 | | 4 957.00 | 4 957.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 3 481.00 | | 3 481.00 | 3 481.00 |
CD Marketable securities | 4 601.00 | 5.00 | 4 597.00 | 4 601.00 |
CF Cash and cash equivalents | 37 087.00 | | 37 087.00 | 37 087.00 |
CH Prepaid expenses | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 52 959.00 | 5.00 | 52 955.00 | 52 959.00 |
CO Grand total (0 to V) | 231 565.00 | 65 231.00 | 166 334.00 | 231 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 247.00 | 41 250.00 | | 58 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 992.00 | 16 997.00 | | 13 992.00 |
DL TOTAL (I) | 81 038.00 | 67 047.00 | | 81 038.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 6 182.00 | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 188.00 | 63 248.00 | | 55 188.00 |
DX Trade payables and related accounts | 16 215.00 | 13 853.00 | | 16 215.00 |
DY Tax and social security liabilities | 13 602.00 | 10 366.00 | | 13 602.00 |
EC TOTAL (IV) | 85 295.00 | 93 648.00 | | 85 295.00 |
EE Grand total (I to V) | 166 334.00 | 160 695.00 | | 166 334.00 |
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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 | 313 984.00 | | 313 984.00 | 313 984.00 |
FJ Net sales | 313 984.00 | | 313 984.00 | 313 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 080.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 317 068.00 | |
FU Purchases of raw materials and other supplies | | | 100 190.00 | |
FV Inventory change (raw materials and supplies) | | | -733.00 | |
FW Other purchases and external expenses | | | 51 803.00 | |
FX Taxes, duties, and similar payments | | | 3 860.00 | |
FY Salaries and Wages | | | 119 767.00 | |
FZ Social Security Contributions | | | 17 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 190.00 | |
GB Operating Expenses - Provisions | | | 5.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 301 338.00 | |
GG - OPERATING RESULT (I - II) | | | 15 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HK Income tax | 1 631.00 | 2 110.00 | | 1 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 068.00 | 336 820.00 | | 317 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 077.00 | 319 824.00 | | 303 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 992.00 | 16 997.00 | | 13 992.00 |
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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 | 171 701.00 | | 7 545.00 | 171 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 640.00 | 178 606.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 88 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 591.00 | | 7 545.00 | 81 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 57 676.00 | 8 190.00 | 640.00 | 57 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 676.00 | 8 190.00 | 640.00 | 57 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5.00 | | |
7B Total provisions for depreciation | | 5.00 | | |
7C Grand total | | 5.00 | | |
UG - Financial | | 5.00 | | |
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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 | 16 215.00 | 16 215.00 | | 16 215.00 |
8C Staff and Related Accounts | 6 092.00 | 6 092.00 | | 6 092.00 |
8D Social Security and Other Social Organizations | 5 942.00 | 5 942.00 | | 5 942.00 |
UT Other financial assets | 110.00 | | | 110.00 |
VB VAT | 552.00 | | | 552.00 |
VH Loans with a maturity of more than one year at origin | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 55 188.00 | 55 188.00 | | 55 188.00 |
VK Loans repaid during the year | 5 870.00 | | | 5 870.00 |
VM Income taxes | 2 922.00 | | | 2 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 2 733.00 | | | 2 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 324.00 | 6 214.00 | 110.00 | 6 324.00 |
VW VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 295.00 | 85 295.00 | | 85 295.00 |
