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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 871.00 | | 72 871.00 | 72 871.00 |
AR Technical installations, industrial equipment and tools | 37 167.00 | 37 167.00 | | 37 167.00 |
AT Other tangible assets | 79 386.00 | 72 101.00 | 7 285.00 | 79 386.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 3 047.00 | | 3 047.00 | 3 047.00 |
BJ TOTAL (I) | 192 527.00 | 109 268.00 | 83 259.00 | 192 527.00 |
BL Raw materials, supplies | 17 462.00 | | 17 462.00 | 17 462.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 8 844.00 | | 8 844.00 | 8 844.00 |
CF Cash and cash equivalents | 45 727.00 | | 45 727.00 | 45 727.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 333.00 | | 73 333.00 | 73 333.00 |
CO Grand total (0 to V) | 265 859.00 | 109 268.00 | 156 591.00 | 265 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 51 891.00 | 51 891.00 | | 51 891.00 |
DH Retained earnings | 2 829.00 | 4 751.00 | | 2 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 290.00 | -1 922.00 | | 4 290.00 |
DL TOTAL (I) | 67 591.00 | 63 300.00 | | 67 591.00 |
DU Loans and Debts from Credit Institutions (3) | 15 847.00 | 24 729.00 | | 15 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 453.00 | 27 371.00 | | 34 453.00 |
DX Trade payables and related accounts | 11 351.00 | 9 891.00 | | 11 351.00 |
DY Tax and social security liabilities | 27 350.00 | 31 928.00 | | 27 350.00 |
EA Other liabilities | | 117.00 | | |
EC TOTAL (IV) | 89 001.00 | 94 035.00 | | 89 001.00 |
EE Grand total (I to V) | 156 591.00 | 157 336.00 | | 156 591.00 |
EG Accrued income and payables due within one year | 48 063.00 | 52 765.00 | | 48 063.00 |
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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 | 360 621.00 | | 360 621.00 | 360 621.00 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 363 021.00 | | 363 021.00 | 363 021.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 363 702.00 | |
FU Purchases of raw materials and other supplies | | | 131 902.00 | |
FV Inventory change (raw materials and supplies) | | | 1 162.00 | |
FW Other purchases and external expenses | | | 60 053.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 122 086.00 | |
FZ Social Security Contributions | | | 37 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 935.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 359 703.00 | |
GG - OPERATING RESULT (I - II) | | | 3 999.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 878.00 | 22 323.00 | | 24 878.00 |
HK Income tax | -774.00 | -1 835.00 | | -774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 702.00 | 309 006.00 | | 363 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 412.00 | 310 928.00 | | 359 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 290.00 | -1 922.00 | | 4 290.00 |
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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 | 192 527.00 | | | 192 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 103.00 | |
I4 DECREASES Grand Total | | | 192 527.00 | |
IO DECREASES Total including other intangible assets | | | 72 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 871.00 | | | 72 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 553.00 | | | 116 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 103.00 | | | 3 103.00 |
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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 | 104 333.00 | 4 935.00 | | 104 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 333.00 | 4 935.00 | | 104 333.00 |
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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 | 11 351.00 | 11 351.00 | | 11 351.00 |
8C Staff and Related Accounts | 10 938.00 | 10 938.00 | | 10 938.00 |
8D Social Security and Other Social Organizations | 7 823.00 | 7 823.00 | | 7 823.00 |
UT Other financial assets | 3 047.00 | | | 3 047.00 |
UX Other trade receivables | 400.00 | | | 400.00 |
VB VAT | 1 257.00 | | | 1 257.00 |
VG Loans with a maturity of up to one year at origin | 4 220.00 | 4 220.00 | | 4 220.00 |
VH Loans with a maturity of more than one year at origin | 11 627.00 | 5 142.00 | 6 485.00 | 11 627.00 |
VI Group and Associates | 34 453.00 | | 34 453.00 | 34 453.00 |
VK Loans repaid during the year | 8 882.00 | | | 8 882.00 |
VM Income taxes | 4 877.00 | | | 4 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 710.00 | | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 291.00 | 9 244.00 | 3 047.00 | 12 291.00 |
VW VAT | 8 589.00 | 8 589.00 | | 8 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 001.00 | 48 063.00 | 40 938.00 | 89 001.00 |
