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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 659.00 | | 53 659.00 | 53 659.00 |
AR Technical installations, industrial equipment and tools | 55 376.00 | 41 716.00 | 13 661.00 | 55 376.00 |
AT Other tangible assets | 71 263.00 | 56 988.00 | 14 275.00 | 71 263.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 180 344.00 | 98 703.00 | 81 641.00 | 180 344.00 |
BL Raw materials, supplies | 12 763.00 | | 12 763.00 | 12 763.00 |
BX Customers and related accounts | 4 695.00 | | 4 695.00 | 4 695.00 |
BZ Other receivables | 6 232.00 | | 6 232.00 | 6 232.00 |
CD Marketable securities | 5 007.00 | | 5 007.00 | 5 007.00 |
CF Cash and cash equivalents | 27 633.00 | | 27 633.00 | 27 633.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 58 808.00 | | 58 808.00 | 58 808.00 |
CO Grand total (0 to V) | 239 152.00 | 98 703.00 | 140 449.00 | 239 152.00 |
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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 |
DG Other reserves | 69 369.00 | 56 986.00 | | 69 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 749.00 | 12 383.00 | | 5 749.00 |
DL TOTAL (I) | 83 503.00 | 77 754.00 | | 83 503.00 |
DU Loans and Debts from Credit Institutions (3) | 10 176.00 | 10 390.00 | | 10 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 903.00 | 10 933.00 | | 4 903.00 |
DX Trade payables and related accounts | 25 989.00 | 17 936.00 | | 25 989.00 |
DY Tax and social security liabilities | 15 879.00 | 14 736.00 | | 15 879.00 |
EC TOTAL (IV) | 56 946.00 | 53 994.00 | | 56 946.00 |
EE Grand total (I to V) | 140 449.00 | 131 748.00 | | 140 449.00 |
EG Accrued income and payables due within one year | 55 757.00 | 53 994.00 | | 55 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 311 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 254.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 314 056.00 | |
FU Purchases of raw materials and other supplies | | | 152 727.00 | |
FV Inventory change (raw materials and supplies) | | | 3 088.00 | |
FW Other purchases and external expenses | | | 45 089.00 | |
FX Taxes, duties, and similar payments | | | 3 861.00 | |
FY Salaries and Wages | | | 72 490.00 | |
FZ Social Security Contributions | | | 24 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 294.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 309 134.00 | |
GG - OPERATING RESULT (I - II) | | | 4 921.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | -103.00 | 1 822.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 056.00 | 284 910.00 | | 315 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 307.00 | 272 527.00 | | 309 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 749.00 | 12 383.00 | | 5 749.00 |
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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 | 179 404.00 | | 7 850.00 | 179 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 6 910.00 | 180 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 910.00 | 126 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 700.00 | | 7 850.00 | 125 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 98 320.00 | 7 294.00 | 6 910.00 | 98 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 320.00 | 7 294.00 | 6 910.00 | 98 320.00 |
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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 | 25 989.00 | 25 989.00 | | 25 989.00 |
8C Staff and Related Accounts | 7 819.00 | 7 819.00 | | 7 819.00 |
8D Social Security and Other Social Organizations | 7 725.00 | 7 725.00 | | 7 725.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 4 695.00 | | | 4 695.00 |
VB VAT | 2 475.00 | | | 2 475.00 |
VH Loans with a maturity of more than one year at origin | 10 176.00 | 8 987.00 | 1 189.00 | 10 176.00 |
VI Group and Associates | 4 903.00 | 4 903.00 | | 4 903.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 8 214.00 | | | 8 214.00 |
VM Income taxes | 103.00 | | | 103.00 |
VN Other taxes, similar payments | 2 781.00 | | | 2 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | | | 873.00 |
VS Prepaid expenses | 2 479.00 | | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 451.00 | 13 405.00 | 46.00 | 13 451.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 946.00 | 55 757.00 | 1 189.00 | 56 946.00 |
