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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 282.00 | | 30 282.00 | 30 282.00 |
AN Land | 3 812.00 | | 3 812.00 | 3 812.00 |
AP Buildings | 24 340.00 | 23 164.00 | 1 176.00 | 24 340.00 |
AR Technical installations, industrial equipment and tools | 124 098.00 | 104 470.00 | 19 628.00 | 124 098.00 |
AT Other tangible assets | 116 930.00 | 51 312.00 | 65 618.00 | 116 930.00 |
BJ TOTAL (I) | 299 463.00 | 178 946.00 | 120 516.00 | 299 463.00 |
BL Raw materials, supplies | 6 483.00 | | 6 483.00 | 6 483.00 |
BX Customers and related accounts | 290 639.00 | | 290 639.00 | 290 639.00 |
BZ Other receivables | 30 741.00 | | 30 741.00 | 30 741.00 |
CF Cash and cash equivalents | 393 899.00 | | 393 899.00 | 393 899.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 722 425.00 | | 722 425.00 | 722 425.00 |
CO Grand total (0 to V) | 1 021 889.00 | 178 946.00 | 842 942.00 | 1 021 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 760.00 | 81 760.00 | | 81 760.00 |
DD Legal reserve (1) | 8 176.00 | 8 176.00 | | 8 176.00 |
DG Other reserves | 366 704.00 | 345 255.00 | | 366 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 216.00 | 48 218.00 | | 5 216.00 |
DL TOTAL (I) | 461 857.00 | 483 410.00 | | 461 857.00 |
DU Loans and Debts from Credit Institutions (3) | 74 945.00 | 33 427.00 | | 74 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 569.00 | 14 803.00 | | 34 569.00 |
DX Trade payables and related accounts | 132 514.00 | 213 581.00 | | 132 514.00 |
DY Tax and social security liabilities | 139 055.00 | 71 907.00 | | 139 055.00 |
EA Other liabilities | | 19 488.00 | | |
EC TOTAL (IV) | 381 084.00 | 353 208.00 | | 381 084.00 |
EE Grand total (I to V) | 842 942.00 | 836 618.00 | | 842 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 417.00 | | 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 397 912.00 | |
FJ Net sales | | | 1 397 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 179.00 | |
FQ Other income | | | 2 134.00 | |
FR Total operating income (I) | | | 1 403 226.00 | |
FU Purchases of raw materials and other supplies | | | 347 838.00 | |
FV Inventory change (raw materials and supplies) | | | -6 483.00 | |
FW Other purchases and external expenses | | | 615 477.00 | |
FX Taxes, duties, and similar payments | | | 5 298.00 | |
FY Salaries and Wages | | | 242 866.00 | |
FZ Social Security Contributions | | | 151 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 451.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 397 037.00 | |
GG - OPERATING RESULT (I - II) | | | 6 189.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | | 7 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 226.00 | 1 864 373.00 | | 1 403 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 009.00 | 1 816 154.00 | | 1 398 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 216.00 | 48 218.00 | | 5 216.00 |
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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 | 248 844.00 | | 56 513.00 | 248 844.00 |
I4 DECREASES Grand Total | | 5 893.00 | 299 464.00 | |
IO DECREASES Total including other intangible assets | | | 30 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 893.00 | 269 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 282.00 | | | 30 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 562.00 | | 56 513.00 | 218 562.00 |
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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 | 144 389.00 | 40 452.00 | 5 893.00 | 144 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 389.00 | 40 452.00 | 5 893.00 | 144 389.00 |
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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 | 132 514.00 | 132 514.00 | | 132 514.00 |
8C Staff and Related Accounts | 18 786.00 | 18 786.00 | | 18 786.00 |
8D Social Security and Other Social Organizations | 48 211.00 | 48 211.00 | | 48 211.00 |
UX Other trade receivables | 290 639.00 | | | 290 639.00 |
VB VAT | 6 259.00 | | | 6 259.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 74 643.00 | 19 610.00 | 55 033.00 | 74 643.00 |
VI Group and Associates | 34 570.00 | 34 570.00 | | 34 570.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 18 367.00 | | | 18 367.00 |
VM Income taxes | 21 498.00 | | | 21 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 984.00 | | | 2 984.00 |
VS Prepaid expenses | 663.00 | | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 043.00 | 322 043.00 | | 322 043.00 |
VW VAT | 70 086.00 | 70 086.00 | | 70 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 085.00 | 326 052.00 | 55 033.00 | 381 085.00 |
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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 | 8.00 | | | 8.00 |
