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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 58 673.00 | 38 284.00 | 20 388.00 | 58 673.00 |
AT Other tangible assets | 107 630.00 | 77 401.00 | 30 228.00 | 107 630.00 |
BJ TOTAL (I) | 269 318.00 | 115 686.00 | 153 632.00 | 269 318.00 |
BL Raw materials, supplies | 57 514.00 | | 57 514.00 | 57 514.00 |
BT Goods | 101 654.00 | | 101 654.00 | 101 654.00 |
BX Customers and related accounts | 44 460.00 | 750.00 | 43 710.00 | 44 460.00 |
BZ Other receivables | 9 692.00 | | 9 692.00 | 9 692.00 |
CF Cash and cash equivalents | 59 431.00 | | 59 431.00 | 59 431.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 273 753.00 | 750.00 | 273 003.00 | 273 753.00 |
CO Grand total (0 to V) | 543 072.00 | 116 436.00 | 426 635.00 | 543 072.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 276 310.00 | | | 276 310.00 |
DH Retained earnings | -34 591.00 | | | -34 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 860.00 | | | 7 860.00 |
DL TOTAL (I) | 280 379.00 | | | 280 379.00 |
DU Loans and Debts from Credit Institutions (3) | 18 067.00 | | | 18 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 373.00 | | | 7 373.00 |
DX Trade payables and related accounts | 66 341.00 | | | 66 341.00 |
DY Tax and social security liabilities | 50 402.00 | | | 50 402.00 |
EA Other liabilities | 4 071.00 | | | 4 071.00 |
EC TOTAL (IV) | 146 256.00 | | | 146 256.00 |
EE Grand total (I to V) | 426 635.00 | | | 426 635.00 |
EG Accrued income and payables due within one year | 131 997.00 | | | 131 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | | | 339.00 |
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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 | 272 443.00 | | 272 443.00 | 272 443.00 |
FG Production sold - services | 636 833.00 | | 636 833.00 | 636 833.00 |
FJ Net sales | 909 277.00 | | 909 277.00 | 909 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 569.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 913 927.00 | |
FS Purchases of goods (including customs duties) | | | 289 974.00 | |
FT Inventory change (goods) | | | -49 000.00 | |
FU Purchases of raw materials and other supplies | | | 239 537.00 | |
FV Inventory change (raw materials and supplies) | | | -7 082.00 | |
FW Other purchases and external expenses | | | 216 302.00 | |
FX Taxes, duties, and similar payments | | | 9 649.00 | |
FY Salaries and Wages | | | 152 159.00 | |
FZ Social Security Contributions | | | 45 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 907 063.00 | |
GG - OPERATING RESULT (I - II) | | | 6 864.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 569.00 | | | 4 569.00 |
HA Exceptional income from management transactions | 1 073.00 | | | 1 073.00 |
HD Total exceptional income (VII) | 1 073.00 | | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073.00 | | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 001.00 | | | 915 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 141.00 | | | 907 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 860.00 | | | 7 860.00 |
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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 | 251 741.00 | | 17 577.00 | 251 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 269 318.00 | |
IO DECREASES Total including other intangible assets | | | 103 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 000.00 | | | 103 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 726.00 | | 17 577.00 | 148 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 107 311.00 | 8 376.00 | | 107 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 311.00 | 8 376.00 | | 107 311.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 139.00 | 7 139.00 | | 7 139.00 |
8B Suppliers and Related Accounts | 66 341.00 | 66 341.00 | | 66 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 307.00 | 4 307.00 | | 4 307.00 |
UX Other trade receivables | 9 693.00 | | | 9 693.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 17 728.00 | 3 469.00 | 14 259.00 | 17 728.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 285.00 | | | 285.00 |
VS Prepaid expenses | 999.00 | | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 152.00 | 55 152.00 | | 55 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 256.00 | 131 998.00 | 14 259.00 | 146 256.00 |
