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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 483.00 | | 71 483.00 | 71 483.00 |
AR Technical installations, industrial equipment and tools | 166 889.00 | 137 415.00 | 29 474.00 | 166 889.00 |
AT Other tangible assets | 179 278.00 | 169 207.00 | 10 071.00 | 179 278.00 |
BH Other financial assets | 6 892.00 | | 6 892.00 | 6 892.00 |
BJ TOTAL (I) | 424 542.00 | 306 621.00 | 117 921.00 | 424 542.00 |
BL Raw materials, supplies | 17 870.00 | | 17 870.00 | 17 870.00 |
BT Goods | 10 408.00 | | 10 408.00 | 10 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 464.00 | | 2 464.00 | 2 464.00 |
BZ Other receivables | 3 816.00 | | 3 816.00 | 3 816.00 |
CF Cash and cash equivalents | 20 729.00 | | 20 729.00 | 20 729.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 56 865.00 | | 56 865.00 | 56 865.00 |
CO Grand total (0 to V) | 481 408.00 | 306 621.00 | 174 786.00 | 481 408.00 |
CP Shares due in less than one year | 6 892.00 | | | 6 892.00 |
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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 |
DH Retained earnings | 57 952.00 | 37 289.00 | | 57 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 824.00 | 20 663.00 | | 28 824.00 |
DL TOTAL (I) | 95 161.00 | 66 337.00 | | 95 161.00 |
DU Loans and Debts from Credit Institutions (3) | 21 028.00 | 51 876.00 | | 21 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 3 752.00 | | 321.00 |
DX Trade payables and related accounts | 25 672.00 | 32 118.00 | | 25 672.00 |
DY Tax and social security liabilities | 32 604.00 | 29 920.00 | | 32 604.00 |
EC TOTAL (IV) | 79 625.00 | 117 667.00 | | 79 625.00 |
EE Grand total (I to V) | 174 786.00 | 184 004.00 | | 174 786.00 |
EG Accrued income and payables due within one year | 79 625.00 | 117 667.00 | | 79 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 934.00 | | |
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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 | 406 527.00 | | 406 527.00 | 406 527.00 |
FJ Net sales | 406 527.00 | | 406 527.00 | 406 527.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 406 722.00 | |
FS Purchases of goods (including customs duties) | | | 7 967.00 | |
FT Inventory change (goods) | | | -870.00 | |
FU Purchases of raw materials and other supplies | | | 42 812.00 | |
FV Inventory change (raw materials and supplies) | | | -2 748.00 | |
FW Other purchases and external expenses | | | 113 719.00 | |
FX Taxes, duties, and similar payments | | | 9 718.00 | |
FY Salaries and Wages | | | 133 786.00 | |
FZ Social Security Contributions | | | 45 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 664.00 | |
GE Other Expenses | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 373 064.00 | |
GG - OPERATING RESULT (I - II) | | | 33 659.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 314.00 | 26 854.00 | | 22 314.00 |
HK Income tax | 4 092.00 | 34.00 | | 4 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 722.00 | 428 017.00 | | 406 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 898.00 | 407 354.00 | | 377 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 824.00 | 20 663.00 | | 28 824.00 |
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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 | 420 552.00 | | 3 990.00 | 420 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 892.00 | |
I4 DECREASES Grand Total | | | 424 542.00 | |
IO DECREASES Total including other intangible assets | | | 71 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 483.00 | | | 71 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 177.00 | | 3 990.00 | 342 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 892.00 | | | 6 892.00 |
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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 | 284 958.00 | 21 664.00 | | 284 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 958.00 | 21 664.00 | | 284 958.00 |
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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 | 25 672.00 | 25 672.00 | | 25 672.00 |
8C Staff and Related Accounts | 9 348.00 | 9 348.00 | | 9 348.00 |
8D Social Security and Other Social Organizations | 17 809.00 | 17 809.00 | | 17 809.00 |
UT Other financial assets | 6 892.00 | 6 892.00 | | 6 892.00 |
UX Other trade receivables | 2 464.00 | | | 2 464.00 |
VB VAT | 2 273.00 | | | 2 273.00 |
VH Loans with a maturity of more than one year at origin | 21 028.00 | 21 028.00 | | 21 028.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VJ Loans taken out during the year | 3 990.00 | | | 3 990.00 |
VK Loans repaid during the year | 32 904.00 | | | 32 904.00 |
VM Income taxes | 1 543.00 | | | 1 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VS Prepaid expenses | 1 578.00 | | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 750.00 | 14 750.00 | | 14 750.00 |
VW VAT | 3 892.00 | 3 892.00 | | 3 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 625.00 | 79 625.00 | | 79 625.00 |
