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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 49 571.00 | 39 339.00 | 10 231.00 | 49 571.00 |
AT Other tangible assets | 99 439.00 | 59 773.00 | 39 667.00 | 99 439.00 |
BH Other financial assets | 12 576.00 | | 12 576.00 | 12 576.00 |
BJ TOTAL (I) | 406 586.00 | 99 112.00 | 307 474.00 | 406 586.00 |
BL Raw materials, supplies | 13 450.00 | | 13 450.00 | 13 450.00 |
BV Advances and down payments on orders | 1 276.00 | | 1 276.00 | 1 276.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 383.00 | | 27 383.00 | 27 383.00 |
CF Cash and cash equivalents | 6 001.00 | | 6 001.00 | 6 001.00 |
CH Prepaid expenses | 11 310.00 | | 11 310.00 | 11 310.00 |
CJ TOTAL (II) | 59 420.00 | | 59 420.00 | 59 420.00 |
CO Grand total (0 to V) | 466 006.00 | 99 112.00 | 366 894.00 | 466 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 66 168.00 | 56 231.00 | | 66 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 690.00 | 9 936.00 | | 42 690.00 |
DL TOTAL (I) | 117 658.00 | 74 968.00 | | 117 658.00 |
DU Loans and Debts from Credit Institutions (3) | 22 749.00 | 95 458.00 | | 22 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 139.00 | 112 272.00 | | 128 139.00 |
DX Trade payables and related accounts | 45 825.00 | 36 846.00 | | 45 825.00 |
DY Tax and social security liabilities | 52 523.00 | 52 186.00 | | 52 523.00 |
EC TOTAL (IV) | 249 236.00 | 296 762.00 | | 249 236.00 |
EE Grand total (I to V) | 366 894.00 | 371 729.00 | | 366 894.00 |
EG Accrued income and payables due within one year | 249 236.00 | 292 205.00 | | 249 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 192.00 | 64 039.00 | | 18 192.00 |
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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 | 736 675.00 | | 736 675.00 | 736 675.00 |
FJ Net sales | 736 675.00 | | 736 675.00 | 736 675.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 690.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 746 379.00 | |
FU Purchases of raw materials and other supplies | | | 259 230.00 | |
FV Inventory change (raw materials and supplies) | | | 413.00 | |
FW Other purchases and external expenses | | | 148 605.00 | |
FX Taxes, duties, and similar payments | | | 5 346.00 | |
FY Salaries and Wages | | | 216 336.00 | |
FZ Social Security Contributions | | | 56 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 752.00 | |
GE Other Expenses | | | 1 805.00 | |
GF Total Operating Expenses (II) | | | 701 893.00 | |
GG - OPERATING RESULT (I - II) | | | 44 485.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 690.00 | 15 672.00 | | 8 690.00 |
A2 TOTAL ASSETS | 6 248.00 | 9 800.00 | | 6 248.00 |
A4 Equity method investments | 1 706.00 | 1 680.00 | | 1 706.00 |
HE Exceptional expenses on management operations | 137.00 | 55.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 55.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -55.00 | | -137.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 746 379.00 | 786 125.00 | | 746 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 689.00 | 776 189.00 | | 703 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 690.00 | 9 936.00 | | 42 690.00 |
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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 | 401 087.00 | | 11 327.00 | 401 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 576.00 | |
I4 DECREASES Grand Total | 5 828.00 | | 406 586.00 | 5 828.00 |
IO DECREASES Total including other intangible assets | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 828.00 | | 149 010.00 | 5 828.00 |
KD ACQUISITIONS Total including other intangible assets | 245 000.00 | | | 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 511.00 | | 11 327.00 | 143 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 576.00 | | | 12 576.00 |
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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 | 85 360.00 | 13 752.00 | | 85 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 360.00 | 13 752.00 | | 85 360.00 |
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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 | 45 825.00 | 45 825.00 | | 45 825.00 |
8C Staff and Related Accounts | 29 520.00 | 29 520.00 | | 29 520.00 |
8D Social Security and Other Social Organizations | 14 192.00 | 14 192.00 | | 14 192.00 |
UT Other financial assets | 12 576.00 | | | 12 576.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 6 881.00 | | | 6 881.00 |
VC Group and associates | 14 450.00 | | | 14 450.00 |
VG Loans with a maturity of up to one year at origin | 18 192.00 | 18 192.00 | | 18 192.00 |
VH Loans with a maturity of more than one year at origin | 4 557.00 | 4 557.00 | | 4 557.00 |
VI Group and Associates | 128 139.00 | 128 139.00 | | 128 139.00 |
VK Loans repaid during the year | 26 784.00 | | | 26 784.00 |
VP Miscellaneous | 2 660.00 | | | 2 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 892.00 | | | 1 892.00 |
VS Prepaid expenses | 11 310.00 | | | 11 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 268.00 | 38 693.00 | 12 576.00 | 51 268.00 |
VW VAT | 7 481.00 | 7 481.00 | | 7 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 236.00 | 249 236.00 | | 249 236.00 |
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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 |
