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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 58 509.00 | 58 509.00 | | 58 509.00 |
AR Technical installations, industrial equipment and tools | 29 648.00 | 21 788.00 | 7 861.00 | 29 648.00 |
AT Other tangible assets | 17 410.00 | 13 141.00 | 4 269.00 | 17 410.00 |
BH Other financial assets | 14 091.00 | | 14 091.00 | 14 091.00 |
BJ TOTAL (I) | 130 329.00 | 93 437.00 | 36 892.00 | 130 329.00 |
BL Raw materials, supplies | 5 022.00 | | 5 022.00 | 5 022.00 |
BT Goods | 4 848.00 | | 4 848.00 | 4 848.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 14 102.00 | | 14 102.00 | 14 102.00 |
CD Marketable securities | 204 569.00 | | 204 569.00 | 204 569.00 |
CF Cash and cash equivalents | 104 166.00 | | 104 166.00 | 104 166.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 335 567.00 | | 335 567.00 | 335 567.00 |
CO Grand total (0 to V) | 465 896.00 | 93 437.00 | 372 459.00 | 465 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 30 620.00 | | | 30 620.00 |
DH Retained earnings | 64 712.00 | | | 64 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 599.00 | | | 11 599.00 |
DL TOTAL (I) | 249 931.00 | | | 249 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 689.00 | | | 34 689.00 |
DX Trade payables and related accounts | 31 436.00 | | | 31 436.00 |
DY Tax and social security liabilities | 56 402.00 | | | 56 402.00 |
EC TOTAL (IV) | 122 527.00 | | | 122 527.00 |
EE Grand total (I to V) | 372 459.00 | | | 372 459.00 |
EG Accrued income and payables due within one year | 122 527.00 | | | 122 527.00 |
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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 | 49 677.00 | | 49 677.00 | 49 677.00 |
FD Production sold - goods | 391 393.00 | | 391 393.00 | 391 393.00 |
FJ Net sales | 441 070.00 | | 441 070.00 | 441 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 344.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 448 423.00 | |
FS Purchases of goods (including customs duties) | | | 9 844.00 | |
FT Inventory change (goods) | | | -1 853.00 | |
FU Purchases of raw materials and other supplies | | | 109 962.00 | |
FV Inventory change (raw materials and supplies) | | | -989.00 | |
FW Other purchases and external expenses | | | 97 844.00 | |
FX Taxes, duties, and similar payments | | | 4 813.00 | |
FY Salaries and Wages | | | 163 714.00 | |
FZ Social Security Contributions | | | 49 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 406.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 436 054.00 | |
GG - OPERATING RESULT (I - II) | | | 12 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 344.00 | | | 7 344.00 |
HK Income tax | 769.00 | | | 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 423.00 | | | 448 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 823.00 | | | 436 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 599.00 | | | 11 599.00 |
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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 | 123 522.00 | | 6 807.00 | 123 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 091.00 | |
I4 DECREASES Grand Total | | | 130 329.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 760.00 | | 6 807.00 | 98 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 091.00 | | | 14 091.00 |
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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 | 91 031.00 | 2 406.00 | | 91 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 031.00 | 2 406.00 | | 91 031.00 |
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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 | 31 436.00 | 31 436.00 | | 31 436.00 |
8C Staff and Related Accounts | 22 034.00 | 22 034.00 | | 22 034.00 |
8D Social Security and Other Social Organizations | 31 250.00 | 31 250.00 | | 31 250.00 |
8E Income Taxes | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 14 091.00 | 14 091.00 | | 14 091.00 |
UY Staff and related accounts | 2 648.00 | | | 2 648.00 |
VB VAT | 2 084.00 | | | 2 084.00 |
VI Group and Associates | 34 689.00 | 34 689.00 | | 34 689.00 |
VN Other taxes, similar payments | 9 139.00 | | | 9 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | | | 231.00 |
VS Prepaid expenses | 1 060.00 | | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 253.00 | 29 253.00 | 14 091.00 | 29 253.00 |
VW VAT | 1 807.00 | 1 807.00 | | 1 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 527.00 | 122 527.00 | | 122 527.00 |
