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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 21 069.00 | 21 069.00 | | 21 069.00 |
AR Technical installations, industrial equipment and tools | 7 216.00 | 6 975.00 | 241.00 | 7 216.00 |
AT Other tangible assets | 133 309.00 | 50 774.00 | 82 534.00 | 133 309.00 |
BD Other fixed assets | 2 472.00 | | 2 472.00 | 2 472.00 |
BJ TOTAL (I) | 174 288.00 | 78 818.00 | 95 470.00 | 174 288.00 |
BL Raw materials, supplies | 18 349.00 | | 18 349.00 | 18 349.00 |
BT Goods | 15 503.00 | | 15 503.00 | 15 503.00 |
BV Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
BZ Other receivables | 28 485.00 | | 28 485.00 | 28 485.00 |
CF Cash and cash equivalents | 69 261.00 | | 69 261.00 | 69 261.00 |
CH Prepaid expenses | 15 465.00 | | 15 465.00 | 15 465.00 |
CJ TOTAL (II) | 148 224.00 | | 148 224.00 | 148 224.00 |
CO Grand total (0 to V) | 322 512.00 | 78 818.00 | 243 693.00 | 322 512.00 |
CU Other investments | 1 075.00 | | 1 075.00 | 1 075.00 |
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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 | 105 058.00 | 103 570.00 | | 105 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 825.00 | 1 487.00 | | 4 825.00 |
DL TOTAL (I) | 153 883.00 | 149 058.00 | | 153 883.00 |
DU Loans and Debts from Credit Institutions (3) | 34 413.00 | 39 089.00 | | 34 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 8 111.00 | 4 450.00 | | 8 111.00 |
DY Tax and social security liabilities | 47 257.00 | 47 341.00 | | 47 257.00 |
EC TOTAL (IV) | 89 810.00 | 90 909.00 | | 89 810.00 |
EE Grand total (I to V) | 243 693.00 | 239 967.00 | | 243 693.00 |
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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 | | | 47 447.00 | |
FG Production sold - services | | | 490 176.00 | |
FJ Net sales | | | 537 623.00 | |
FO Operating subsidies | | | 6 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 569.00 | |
FQ Other income | | | 2 153.00 | |
FR Total operating income (I) | | | 549 164.00 | |
FS Purchases of goods (including customs duties) | | | 24 703.00 | |
FT Inventory change (goods) | | | -3 153.00 | |
FU Purchases of raw materials and other supplies | | | 36 189.00 | |
FV Inventory change (raw materials and supplies) | | | -2 895.00 | |
FW Other purchases and external expenses | | | 110 746.00 | |
FX Taxes, duties, and similar payments | | | 10 241.00 | |
FY Salaries and Wages | | | 276 010.00 | |
FZ Social Security Contributions | | | 80 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 952.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 547 721.00 | |
GG - OPERATING RESULT (I - II) | | | 1 444.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 760.00 | | |
HK Income tax | -3 872.00 | -4 272.00 | | -3 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 862.00 | 547 934.00 | | 549 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 036.00 | 546 447.00 | | 545 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 825.00 | 1 487.00 | | 4 825.00 |
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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 | 169 326.00 | | 4 963.00 | 169 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 547.00 | |
I4 DECREASES Grand Total | | | 174 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 706.00 | | 4 888.00 | 156 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 472.00 | | 75.00 | 3 472.00 |
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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 | 63 866.00 | 14 952.00 | | 63 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 866.00 | 14 952.00 | | 63 866.00 |
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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 | 8 111.00 | 8 111.00 | | 8 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 34 413.00 | 16 285.00 | 18 129.00 | 34 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 257.00 | 47 257.00 | | 47 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 950.00 | 43 950.00 | | 43 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 810.00 | 71 682.00 | 18 129.00 | 89 810.00 |
