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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 580.00 | 1 580.00 | | 1 580.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 29 155.00 | 27 470.00 | 1 685.00 | 29 155.00 |
AT Other tangible assets | 124 729.00 | 87 932.00 | 36 798.00 | 124 729.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BJ TOTAL (I) | 167 453.00 | 116 982.00 | 50 472.00 | 167 453.00 |
BL Raw materials, supplies | 70 249.00 | | 70 249.00 | 70 249.00 |
BN Goods in progress | 39 185.00 | | 39 185.00 | 39 185.00 |
BX Customers and related accounts | 30 948.00 | | 30 948.00 | 30 948.00 |
BZ Other receivables | 20 768.00 | | 20 768.00 | 20 768.00 |
CF Cash and cash equivalents | 30 193.00 | | 30 193.00 | 30 193.00 |
CH Prepaid expenses | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 195 215.00 | | 195 215.00 | 195 215.00 |
CO Grand total (0 to V) | 362 668.00 | 116 982.00 | 245 686.00 | 362 668.00 |
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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 | 90 732.00 | 90 732.00 | | 90 732.00 |
DH Retained earnings | -5 624.00 | -9 739.00 | | -5 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202.00 | 4 115.00 | | 1 202.00 |
DL TOTAL (I) | 94 696.00 | 93 493.00 | | 94 696.00 |
DU Loans and Debts from Credit Institutions (3) | 37 281.00 | 37 825.00 | | 37 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 388.00 | 5 724.00 | | 5 388.00 |
DW Advances and down payments received on current orders | 3 485.00 | 37 190.00 | | 3 485.00 |
DX Trade payables and related accounts | 70 270.00 | 70 102.00 | | 70 270.00 |
DY Tax and social security liabilities | 34 566.00 | 30 225.00 | | 34 566.00 |
EC TOTAL (IV) | 150 990.00 | 181 067.00 | | 150 990.00 |
EE Grand total (I to V) | 245 686.00 | 274 560.00 | | 245 686.00 |
EG Accrued income and payables due within one year | 121 595.00 | 122 379.00 | | 121 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 8 715.00 | | 1.00 |
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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 | 710 247.00 | | 710 247.00 | 710 247.00 |
FJ Net sales | 710 247.00 | | 710 247.00 | 710 247.00 |
FM Inventory production | | | -82 685.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 225.00 | |
FR Total operating income (I) | | | 629 786.00 | |
FU Purchases of raw materials and other supplies | | | 366 161.00 | |
FV Inventory change (raw materials and supplies) | | | -17 347.00 | |
FW Other purchases and external expenses | | | 88 506.00 | |
FX Taxes, duties, and similar payments | | | 3 391.00 | |
FY Salaries and Wages | | | 119 938.00 | |
FZ Social Security Contributions | | | 53 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 959.00 | |
GF Total Operating Expenses (II) | | | 628 803.00 | |
GG - OPERATING RESULT (I - II) | | | 983.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 4 000.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 4 000.00 | | 417.00 |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 90.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | 3 910.00 | | 382.00 |
HK Income tax | -1 600.00 | -528.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 260.00 | 571 526.00 | | 630 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 057.00 | 567 411.00 | | 629 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202.00 | 4 115.00 | | 1 202.00 |
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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 | 172 882.00 | | 19 774.00 | 172 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 317.00 | |
I4 DECREASES Grand Total | | 25 204.00 | 167 453.00 | |
IO DECREASES Total including other intangible assets | | | 12 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 204.00 | 153 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 251.00 | | | 12 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 332.00 | | 19 755.00 | 159 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299.00 | | 19.00 | 1 299.00 |
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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 | 127 226.00 | 14 959.00 | 25 204.00 | 127 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 565.00 | 15.00 | | 1 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 661.00 | 14 944.00 | 25 204.00 | 125 661.00 |
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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 | 70 270.00 | 70 270.00 | | 70 270.00 |
8C Staff and Related Accounts | 5 921.00 | 5 921.00 | | 5 921.00 |
8D Social Security and Other Social Organizations | 24 408.00 | 24 408.00 | | 24 408.00 |
UT Other financial assets | 1 302.00 | | | 1 302.00 |
UX Other trade receivables | 30 948.00 | | | 30 948.00 |
VB VAT | 12 345.00 | | | 12 345.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 37 280.00 | 11 370.00 | 25 910.00 | 37 280.00 |
VI Group and Associates | 5 388.00 | 5 388.00 | | 5 388.00 |
VJ Loans taken out during the year | 18 330.00 | | | 18 330.00 |
VK Loans repaid during the year | 10 175.00 | | | 10 175.00 |
VM Income taxes | 5 377.00 | | | 5 377.00 |
VP Miscellaneous | 3 046.00 | | | 3 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 3 871.00 | | | 3 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 890.00 | 55 588.00 | 1 302.00 | 56 890.00 |
VW VAT | 3 585.00 | 3 585.00 | | 3 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 505.00 | 121 595.00 | 25 910.00 | 147 505.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
