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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 | 5 424.00 | 5 424.00 | | 5 424.00 |
AP Buildings | 15 935.00 | 15 935.00 | 1.00 | 15 935.00 |
AR Technical installations, industrial equipment and tools | 63 481.00 | 62 761.00 | 720.00 | 63 481.00 |
AT Other tangible assets | 27 599.00 | 26 743.00 | 856.00 | 27 599.00 |
BJ TOTAL (I) | 112 439.00 | 110 862.00 | 1 576.00 | 112 439.00 |
BT Goods | 53 567.00 | | 53 567.00 | 53 567.00 |
BX Customers and related accounts | 19 562.00 | 1 306.00 | 18 256.00 | 19 562.00 |
BZ Other receivables | 8 415.00 | | 8 415.00 | 8 415.00 |
CF Cash and cash equivalents | 22 187.00 | | 22 187.00 | 22 187.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 103 914.00 | 1 306.00 | 102 608.00 | 103 914.00 |
CO Grand total (0 to V) | 216 353.00 | 112 168.00 | 104 185.00 | 216 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 35 213.00 | 35 213.00 | | 35 213.00 |
DH Retained earnings | -41 610.00 | -48 751.00 | | -41 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 365.00 | 7 141.00 | | 7 365.00 |
DL TOTAL (I) | 42 891.00 | 35 526.00 | | 42 891.00 |
DU Loans and Debts from Credit Institutions (3) | 3 855.00 | 10 294.00 | | 3 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 295.00 | 18 295.00 | | 11 295.00 |
DX Trade payables and related accounts | 27 208.00 | 28 011.00 | | 27 208.00 |
DY Tax and social security liabilities | 18 936.00 | 22 334.00 | | 18 936.00 |
EA Other liabilities | | 1 046.00 | | |
EC TOTAL (IV) | 61 294.00 | 79 981.00 | | 61 294.00 |
EE Grand total (I to V) | 104 185.00 | 115 507.00 | | 104 185.00 |
EG Accrued income and payables due within one year | 61 294.00 | 79 981.00 | | 61 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92.00 | | |
EI Including equity loans | 11 295.00 | | | 11 295.00 |
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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 | 133 094.00 | | 133 094.00 | 133 094.00 |
FG Production sold - services | 122 839.00 | | 122 839.00 | 122 839.00 |
FJ Net sales | 255 933.00 | | 255 933.00 | 255 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 080.00 | |
FR Total operating income (I) | | | 258 013.00 | |
FS Purchases of goods (including customs duties) | | | 115 528.00 | |
FT Inventory change (goods) | | | -379.00 | |
FW Other purchases and external expenses | | | 69 325.00 | |
FX Taxes, duties, and similar payments | | | 5 510.00 | |
FY Salaries and Wages | | | 45 367.00 | |
FZ Social Security Contributions | | | 14 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 306.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 880.00 | |
GG - OPERATING RESULT (I - II) | | | 6 133.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 669.00 | | | 1 669.00 |
HD Total exceptional income (VII) | 1 669.00 | | | 1 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 669.00 | | | 1 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 682.00 | 298 932.00 | | 259 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 317.00 | 291 791.00 | | 252 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 365.00 | 7 141.00 | | 7 365.00 |
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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 | 119 476.00 | | 1 864.00 | 119 476.00 |
I4 DECREASES Grand Total | | 8 901.00 | 112 439.00 | |
IO DECREASES Total including other intangible assets | | | 5 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 901.00 | 107 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 424.00 | | | 5 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 052.00 | | 1 864.00 | 114 052.00 |
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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 | 117 780.00 | 1 983.00 | 8 901.00 | 117 780.00 |
PE DEPRECIATION Total including other intangible assets | 5 424.00 | | | 5 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 356.00 | 1 983.00 | 8 901.00 | 112 356.00 |
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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 | 27 208.00 | 27 208.00 | | 27 208.00 |
8C Staff and Related Accounts | 6 699.00 | 6 699.00 | | 6 699.00 |
8D Social Security and Other Social Organizations | 11 558.00 | 11 558.00 | | 11 558.00 |
UX Other trade receivables | 19 562.00 | | | 19 562.00 |
VB VAT | 1 468.00 | | | 1 468.00 |
VH Loans with a maturity of more than one year at origin | 3 855.00 | 3 855.00 | | 3 855.00 |
VI Group and Associates | 11 295.00 | 11 295.00 | | 11 295.00 |
VK Loans repaid during the year | 6 348.00 | | | 6 348.00 |
VM Income taxes | 3 149.00 | | | 3 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 798.00 | | | 3 798.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 160.00 | 28 160.00 | | 28 160.00 |
VW VAT | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 294.00 | 61 294.00 | | 61 294.00 |
