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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 560.00 | | 14 560.00 | 14 560.00 |
AP Buildings | 78 245.00 | 45 638.00 | 32 607.00 | 78 245.00 |
AR Technical installations, industrial equipment and tools | 21 258.00 | 19 187.00 | 2 071.00 | 21 258.00 |
AT Other tangible assets | 32 265.00 | 29 935.00 | 2 330.00 | 32 265.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 146 583.00 | 94 760.00 | 51 823.00 | 146 583.00 |
BL Raw materials, supplies | 5 256.00 | | 5 256.00 | 5 256.00 |
BV Advances and down payments on orders | 3 657.00 | | 3 657.00 | 3 657.00 |
BZ Other receivables | 7 641.00 | | 7 641.00 | 7 641.00 |
CD Marketable securities | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 32 035.00 | | 32 035.00 | 32 035.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 49 226.00 | | 49 226.00 | 49 226.00 |
CO Grand total (0 to V) | 195 809.00 | 94 760.00 | 101 049.00 | 195 809.00 |
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 | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 25 141.00 | 16 157.00 | | 25 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 343.00 | 8 983.00 | | 6 343.00 |
DL TOTAL (I) | 39 183.00 | 32 841.00 | | 39 183.00 |
DU Loans and Debts from Credit Institutions (3) | 37 413.00 | 46 536.00 | | 37 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 757.00 | 4 757.00 | | 8 757.00 |
DX Trade payables and related accounts | 12 986.00 | 14 349.00 | | 12 986.00 |
DY Tax and social security liabilities | 2 710.00 | 2 824.00 | | 2 710.00 |
EC TOTAL (IV) | 61 866.00 | 68 466.00 | | 61 866.00 |
EE Grand total (I to V) | 101 049.00 | 101 307.00 | | 101 049.00 |
EG Accrued income and payables due within one year | 34 197.00 | 31 263.00 | | 34 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 65.00 | | 64.00 |
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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 | 1 530.00 | | 1 530.00 | 1 530.00 |
FD Production sold - goods | 250 516.00 | | 250 516.00 | 250 516.00 |
FJ Net sales | 252 047.00 | | 252 047.00 | 252 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 254 351.00 | |
FS Purchases of goods (including customs duties) | | | 1 457.00 | |
FU Purchases of raw materials and other supplies | | | 136 430.00 | |
FV Inventory change (raw materials and supplies) | | | 1 149.00 | |
FW Other purchases and external expenses | | | 28 090.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 41 400.00 | |
FZ Social Security Contributions | | | 24 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 811.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 244 453.00 | |
GG - OPERATING RESULT (I - II) | | | 9 898.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 300.00 | 3 000.00 | | 2 300.00 |
A2 TOTAL ASSETS | 24 076.00 | 24 067.00 | | 24 076.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 1 151.00 | 677.00 | | 1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 458.00 | 256 218.00 | | 254 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 115.00 | 247 235.00 | | 248 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 343.00 | 8 983.00 | | 6 343.00 |
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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 | 144 098.00 | | 3 586.00 | 144 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256.00 | |
I4 DECREASES Grand Total | | 1 101.00 | 146 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 101.00 | 131 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 282.00 | | 3 586.00 | 129 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256.00 | | | 256.00 |
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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 | 86 050.00 | 9 811.00 | 1 100.00 | 86 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 050.00 | 9 811.00 | 1 100.00 | 86 050.00 |
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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 | 12 986.00 | 12 986.00 | | 12 986.00 |
8D Social Security and Other Social Organizations | 217.00 | 217.00 | | 217.00 |
8E Income Taxes | 1 151.00 | 1 151.00 | | 1 151.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
VB VAT | 1 841.00 | | | 1 841.00 |
VH Loans with a maturity of more than one year at origin | 37 413.00 | 9 744.00 | 27 669.00 | 37 413.00 |
VI Group and Associates | 8 757.00 | 8 757.00 | | 8 757.00 |
VK Loans repaid during the year | 9 091.00 | | | 9 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 800.00 | | | 5 800.00 |
VS Prepaid expenses | 527.00 | | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 408.00 | 8 408.00 | | 8 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 866.00 | 34 197.00 | 27 669.00 | 61 866.00 |
