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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 92 515.00 | 62 778.00 | 29 738.00 | 92 515.00 |
AT Other tangible assets | 11 700.00 | 8 765.00 | 2 935.00 | 11 700.00 |
BH Other financial assets | 2 305.00 | | 2 305.00 | 2 305.00 |
BJ TOTAL (I) | 191 520.00 | 71 543.00 | 119 978.00 | 191 520.00 |
BL Raw materials, supplies | 4 298.00 | | 4 298.00 | 4 298.00 |
BT Goods | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 14 711.00 | | 14 711.00 | 14 711.00 |
CF Cash and cash equivalents | 193 379.00 | | 193 379.00 | 193 379.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 214 242.00 | | 214 242.00 | 214 242.00 |
CO Grand total (0 to V) | 405 763.00 | 71 543.00 | 334 220.00 | 405 763.00 |
CP Shares due in less than one year | 2 305.00 | | | 2 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 87 492.00 | 34 211.00 | | 87 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 975.00 | 53 282.00 | | 23 975.00 |
DJ Investment subsidies | 6 000.00 | 8 000.00 | | 6 000.00 |
DL TOTAL (I) | 161 468.00 | 139 492.00 | | 161 468.00 |
DU Loans and Debts from Credit Institutions (3) | 102 788.00 | 126 459.00 | | 102 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 700.00 | 43 613.00 | | 38 700.00 |
DX Trade payables and related accounts | 12 945.00 | 10 143.00 | | 12 945.00 |
DY Tax and social security liabilities | 17 692.00 | 19 569.00 | | 17 692.00 |
EA Other liabilities | 627.00 | 468.00 | | 627.00 |
EC TOTAL (IV) | 172 753.00 | 200 251.00 | | 172 753.00 |
EE Grand total (I to V) | 334 220.00 | 339 744.00 | | 334 220.00 |
EG Accrued income and payables due within one year | 65 390.00 | 97 678.00 | | 65 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 82.00 | | 80.00 |
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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 | 11 772.00 | | 11 772.00 | 11 772.00 |
FD Production sold - goods | 272 864.00 | | 272 864.00 | 272 864.00 |
FG Production sold - services | 1 062.00 | | 1 062.00 | 1 062.00 |
FJ Net sales | 285 698.00 | | 285 698.00 | 285 698.00 |
FO Operating subsidies | | | 2 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 290 117.00 | |
FS Purchases of goods (including customs duties) | | | 5 041.00 | |
FT Inventory change (goods) | | | -370.00 | |
FU Purchases of raw materials and other supplies | | | 74 250.00 | |
FV Inventory change (raw materials and supplies) | | | -472.00 | |
FW Other purchases and external expenses | | | 53 526.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 92 540.00 | |
FZ Social Security Contributions | | | 13 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 502.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 262 904.00 | |
GG - OPERATING RESULT (I - II) | | | 27 213.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 594.00 | |
GR Interest and similar expenses | | | 3 426.00 | |
GU Total financial expenses (VI) | | | 3 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 490.00 | 2 000.00 | | 2 490.00 |
HE Exceptional expenses on management operations | | 139.00 | | |
HH Total exceptional expenses (VIII) | | 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 490.00 | 1 861.00 | | 2 490.00 |
HK Income tax | 2 896.00 | 13 059.00 | | 2 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 201.00 | 280 598.00 | | 293 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 226.00 | 227 317.00 | | 269 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 975.00 | 53 282.00 | | 23 975.00 |
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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 | 190 671.00 | | 899.00 | 190 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 305.00 | |
I4 DECREASES Grand Total | | 50.00 | 191 520.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 104 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 366.00 | | 899.00 | 103 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 305.00 | | | 2 305.00 |
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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 | 48 091.00 | 23 502.00 | 50.00 | 48 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 091.00 | 23 502.00 | 50.00 | 48 091.00 |
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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 | 26 635.00 | 8 647.00 | 17 988.00 | 26 635.00 |
8B Suppliers and Related Accounts | 12 945.00 | 12 945.00 | | 12 945.00 |
8C Staff and Related Accounts | 12 783.00 | 12 783.00 | | 12 783.00 |
8D Social Security and Other Social Organizations | 3 800.00 | 3 800.00 | | 3 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 627.00 | | 627.00 |
UT Other financial assets | 2 305.00 | 2 305.00 | | 2 305.00 |
UX Other trade receivables | 700.00 | | | 700.00 |
VB VAT | 1 108.00 | | | 1 108.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 102 708.00 | 23 334.00 | 78 362.00 | 102 708.00 |
VI Group and Associates | 12 065.00 | 2 065.00 | 10 000.00 | 12 065.00 |
VK Loans repaid during the year | 23 644.00 | | | 23 644.00 |
VM Income taxes | 10 703.00 | | | 10 703.00 |
VP Miscellaneous | 2 502.00 | | | 2 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | | | 398.00 |
VS Prepaid expenses | 633.00 | | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 351.00 | 18 351.00 | | 18 351.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 753.00 | 65 390.00 | 106 350.00 | 172 753.00 |
