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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 975.00 | | 43 975.00 | 43 975.00 |
AR Technical installations, industrial equipment and tools | 18 581.00 | 17 554.00 | 1 027.00 | 18 581.00 |
AT Other tangible assets | 36 353.00 | 35 257.00 | 1 095.00 | 36 353.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 104 429.00 | 52 812.00 | 51 617.00 | 104 429.00 |
BL Raw materials, supplies | 14 500.00 | | 14 500.00 | 14 500.00 |
BN Goods in progress | 47 010.00 | | 47 010.00 | 47 010.00 |
BX Customers and related accounts | 201 703.00 | | 201 703.00 | 201 703.00 |
BZ Other receivables | 16 629.00 | | 16 629.00 | 16 629.00 |
CF Cash and cash equivalents | 7 126.00 | | 7 126.00 | 7 126.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 287 679.00 | | 287 679.00 | 287 679.00 |
CO Grand total (0 to V) | 392 108.00 | 52 812.00 | 339 296.00 | 392 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 8 580.00 | 8 580.00 | | 8 580.00 |
DH Retained earnings | 67 196.00 | 45 028.00 | | 67 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 837.00 | 22 168.00 | | 11 837.00 |
DL TOTAL (I) | 129 413.00 | 117 576.00 | | 129 413.00 |
DU Loans and Debts from Credit Institutions (3) | 48 074.00 | 5 964.00 | | 48 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 120.00 | 19 560.00 | | 12 120.00 |
DX Trade payables and related accounts | 43 188.00 | 67 807.00 | | 43 188.00 |
DY Tax and social security liabilities | 76 390.00 | 69 015.00 | | 76 390.00 |
EA Other liabilities | 30 110.00 | 8 256.00 | | 30 110.00 |
EC TOTAL (IV) | 209 883.00 | 170 603.00 | | 209 883.00 |
EE Grand total (I to V) | 339 296.00 | 288 179.00 | | 339 296.00 |
EI Including equity loans | 12 120.00 | | | 12 120.00 |
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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 | 819 456.00 | | 819 456.00 | 819 456.00 |
FJ Net sales | 819 456.00 | | 819 456.00 | 819 456.00 |
FM Inventory production | | | -92 318.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 735 942.00 | |
FU Purchases of raw materials and other supplies | | | 220 166.00 | |
FV Inventory change (raw materials and supplies) | | | -1 121.00 | |
FW Other purchases and external expenses | | | 250 381.00 | |
FX Taxes, duties, and similar payments | | | 5 624.00 | |
FY Salaries and Wages | | | 167 506.00 | |
FZ Social Security Contributions | | | 78 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GE Other Expenses | | | 1 763.00 | |
GF Total Operating Expenses (II) | | | 724 684.00 | |
GG - OPERATING RESULT (I - II) | | | 11 258.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 585.00 | | |
HD Total exceptional income (VII) | | 585.00 | | |
HE Exceptional expenses on management operations | 77.00 | 2 649.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 454.00 | 2 649.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | -2 064.00 | | -454.00 |
HK Income tax | -2 356.00 | 1 259.00 | | -2 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 942.00 | 838 480.00 | | 735 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 105.00 | 816 313.00 | | 724 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 837.00 | 22 168.00 | | 11 837.00 |
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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 | 104 429.00 | | 378.00 | 104 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 520.00 | |
I4 DECREASES Grand Total | | 378.00 | 104 429.00 | |
IO DECREASES Total including other intangible assets | | | 43 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378.00 | 54 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 975.00 | | | 43 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 934.00 | | 378.00 | 54 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520.00 | | | 5 520.00 |
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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 | 50 513.00 | 2 300.00 | 1.00 | 50 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 513.00 | 2 300.00 | 1.00 | 50 513.00 |
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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 | 43 188.00 | 43 188.00 | | 43 188.00 |
8D Social Security and Other Social Organizations | 21 231.00 | 21 231.00 | | 21 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 110.00 | 30 110.00 | | 30 110.00 |
UT Other financial assets | 5 520.00 | 5 520.00 | | 5 520.00 |
UX Other trade receivables | 201 703.00 | | | 201 703.00 |
VB VAT | 2 634.00 | | | 2 634.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 47 989.00 | 11 158.00 | 36 831.00 | 47 989.00 |
VI Group and Associates | 12 120.00 | 12 120.00 | | 12 120.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 8 969.00 | | | 8 969.00 |
VM Income taxes | 13 274.00 | | | 13 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721.00 | | | 721.00 |
VS Prepaid expenses | 711.00 | | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 563.00 | 224 563.00 | | 224 563.00 |
VW VAT | 55 160.00 | 55 160.00 | | 55 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 883.00 | 173 052.00 | 36 831.00 | 209 883.00 |
