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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 73 610.00 | 73 610.00 | | 73 610.00 |
AR Technical installations, industrial equipment and tools | 9 863.00 | 9 654.00 | 209.00 | 9 863.00 |
AT Other tangible assets | 23 578.00 | 18 397.00 | 5 180.00 | 23 578.00 |
BJ TOTAL (I) | 175 654.00 | 101 662.00 | 73 991.00 | 175 654.00 |
BL Raw materials, supplies | 18 920.00 | | 18 920.00 | 18 920.00 |
BN Goods in progress | 2 565.00 | | 2 565.00 | 2 565.00 |
BT Goods | 27 409.00 | | 27 409.00 | 27 409.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 8 824.00 | 3 979.00 | 4 844.00 | 8 824.00 |
BZ Other receivables | 5 051.00 | | 5 051.00 | 5 051.00 |
CF Cash and cash equivalents | 28 728.00 | | 28 728.00 | 28 728.00 |
CJ TOTAL (II) | 91 886.00 | 3 979.00 | 87 906.00 | 91 886.00 |
CO Grand total (0 to V) | 267 540.00 | 105 641.00 | 161 898.00 | 267 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 173.00 | 48 173.00 | | 48 173.00 |
DD Legal reserve (1) | 4 817.00 | 4 817.00 | | 4 817.00 |
DG Other reserves | 67 711.00 | 73 224.00 | | 67 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26.00 | -5 512.00 | | 26.00 |
DL TOTAL (I) | 120 729.00 | 120 703.00 | | 120 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 679.00 | 3 670.00 | | 1 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 528.00 | 1 623.00 | | 3 528.00 |
DX Trade payables and related accounts | 13 116.00 | 15 280.00 | | 13 116.00 |
DY Tax and social security liabilities | 22 845.00 | 16 127.00 | | 22 845.00 |
EC TOTAL (IV) | 41 169.00 | 36 701.00 | | 41 169.00 |
EE Grand total (I to V) | 161 898.00 | 157 404.00 | | 161 898.00 |
EG Accrued income and payables due within one year | 39 490.00 | 35 022.00 | | 39 490.00 |
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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 | 111 814.00 | | 111 814.00 | 111 814.00 |
FG Production sold - services | 127 080.00 | | 127 080.00 | 127 080.00 |
FJ Net sales | 238 894.00 | | 238 894.00 | 238 894.00 |
FM Inventory production | | | -765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 850.00 | |
FQ Other income | | | 3 782.00 | |
FR Total operating income (I) | | | 246 761.00 | |
FS Purchases of goods (including customs duties) | | | 36 922.00 | |
FT Inventory change (goods) | | | 5 900.00 | |
FU Purchases of raw materials and other supplies | | | 19 983.00 | |
FV Inventory change (raw materials and supplies) | | | -1 376.00 | |
FW Other purchases and external expenses | | | 60 950.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 87 289.00 | |
FZ Social Security Contributions | | | 31 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 246 117.00 | |
GG - OPERATING RESULT (I - II) | | | 644.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 761.00 | 223 342.00 | | 246 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 735.00 | 228 855.00 | | 246 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26.00 | -5 512.00 | | 26.00 |
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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 | 175 654.00 | | | 175 654.00 |
I4 DECREASES Grand Total | | | 175 654.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 052.00 | | | 107 052.00 |
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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 | 100 463.00 | 1 198.00 | | 100 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 463.00 | 1 198.00 | | 100 463.00 |
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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 | 13 116.00 | 13 116.00 | | 13 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 528.00 | 3 528.00 | | 3 528.00 |
VH Loans with a maturity of more than one year at origin | 1 679.00 | | | 1 679.00 |
VK Loans repaid during the year | 1 991.00 | | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 875.00 | 13 875.00 | | 13 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 169.00 | 39 490.00 | | 41 169.00 |
