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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 859.00 | 859.00 | | 859.00 |
AR Technical installations, industrial equipment and tools | 53 178.00 | 50 294.00 | 2 884.00 | 53 178.00 |
AT Other tangible assets | 149 729.00 | 133 055.00 | 16 675.00 | 149 729.00 |
BD Other fixed assets | 5 027.00 | | 5 027.00 | 5 027.00 |
BJ TOTAL (I) | 224 038.00 | 184 208.00 | 39 830.00 | 224 038.00 |
BL Raw materials, supplies | 30 605.00 | | 30 605.00 | 30 605.00 |
BN Goods in progress | 16 131.00 | | 16 131.00 | 16 131.00 |
BX Customers and related accounts | 72 645.00 | | 72 645.00 | 72 645.00 |
BZ Other receivables | 15 142.00 | | 15 142.00 | 15 142.00 |
CF Cash and cash equivalents | 75 494.00 | | 75 494.00 | 75 494.00 |
CH Prepaid expenses | 3 735.00 | | 3 735.00 | 3 735.00 |
CJ TOTAL (II) | 213 752.00 | | 213 752.00 | 213 752.00 |
CO Grand total (0 to V) | 437 790.00 | 184 208.00 | 253 582.00 | 437 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 120 806.00 | 119 982.00 | | 120 806.00 |
DH Retained earnings | | -6 582.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 752.00 | 7 406.00 | | 18 752.00 |
DL TOTAL (I) | 147 942.00 | 129 190.00 | | 147 942.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 903.00 | 35 888.00 | | 36 903.00 |
DX Trade payables and related accounts | 16 964.00 | 31 484.00 | | 16 964.00 |
DY Tax and social security liabilities | 51 773.00 | 29 382.00 | | 51 773.00 |
EC TOTAL (IV) | 105 640.00 | 96 760.00 | | 105 640.00 |
EE Grand total (I to V) | 253 582.00 | 225 951.00 | | 253 582.00 |
EG Accrued income and payables due within one year | 105 640.00 | 96 760.00 | | 105 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 383 385.00 | | 383 385.00 | 383 385.00 |
FJ Net sales | 383 385.00 | | 383 385.00 | 383 385.00 |
FM Inventory production | | | 7 076.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 390 463.00 | |
FU Purchases of raw materials and other supplies | | | 171 296.00 | |
FV Inventory change (raw materials and supplies) | | | 532.00 | |
FW Other purchases and external expenses | | | 51 836.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
FY Salaries and Wages | | | 87 650.00 | |
FZ Social Security Contributions | | | 40 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 237.00 | |
GE Other Expenses | | | 8 998.00 | |
GF Total Operating Expenses (II) | | | 370 272.00 | |
GG - OPERATING RESULT (I - II) | | | 20 191.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | 46.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 46.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -46.00 | | -144.00 |
HK Income tax | 1 431.00 | -1 072.00 | | 1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 598.00 | 367 207.00 | | 390 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 847.00 | 359 801.00 | | 371 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 752.00 | 7 406.00 | | 18 752.00 |
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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 | 215 226.00 | | 8 812.00 | 215 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 027.00 | |
I4 DECREASES Grand Total | | | 224 038.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 954.00 | | 8 812.00 | 194 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 027.00 | | | 5 027.00 |
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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 | 176 971.00 | 7 237.00 | | 176 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 971.00 | 7 237.00 | | 176 971.00 |
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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 | 16 964.00 | 16 964.00 | | 16 964.00 |
8C Staff and Related Accounts | 2 911.00 | 2 911.00 | | 2 911.00 |
8D Social Security and Other Social Organizations | 17 194.00 | 17 194.00 | | 17 194.00 |
8E Income Taxes | 1 431.00 | 1 431.00 | | 1 431.00 |
UX Other trade receivables | 72 645.00 | | | 72 645.00 |
VB VAT | 7 710.00 | | | 7 710.00 |
VI Group and Associates | 36 903.00 | 36 903.00 | | 36 903.00 |
VM Income taxes | 3 062.00 | | | 3 062.00 |
VP Miscellaneous | 1 839.00 | | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 531.00 | | | 2 531.00 |
VS Prepaid expenses | 3 735.00 | | | 3 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 522.00 | 91 522.00 | | 91 522.00 |
VW VAT | 30 237.00 | 30 237.00 | | 30 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 640.00 | 105 640.00 | | 105 640.00 |
