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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 400.00 | | 29 400.00 | 29 400.00 |
AP Buildings | 54 797.00 | 22 506.00 | 32 291.00 | 54 797.00 |
AR Technical installations, industrial equipment and tools | 26 721.00 | 17 628.00 | 9 093.00 | 26 721.00 |
AT Other tangible assets | 28 401.00 | 19 753.00 | 8 649.00 | 28 401.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 139 897.00 | 59 887.00 | 80 010.00 | 139 897.00 |
BL Raw materials, supplies | 2 844.00 | | 2 844.00 | 2 844.00 |
BT Goods | 3 933.00 | | 3 933.00 | 3 933.00 |
BV Advances and down payments on orders | 4 630.00 | | 4 630.00 | 4 630.00 |
BZ Other receivables | 10 985.00 | | 10 985.00 | 10 985.00 |
CF Cash and cash equivalents | 49 067.00 | | 49 067.00 | 49 067.00 |
CH Prepaid expenses | 6 976.00 | | 6 976.00 | 6 976.00 |
CJ TOTAL (II) | 78 434.00 | | 78 434.00 | 78 434.00 |
CO Grand total (0 to V) | 218 331.00 | 59 887.00 | 158 444.00 | 218 331.00 |
CP Shares due in less than one year | 502.00 | | | 502.00 |
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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 |
DG Other reserves | 73 028.00 | 57 974.00 | | 73 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 256.00 | 23 055.00 | | 10 256.00 |
DJ Investment subsidies | 1 084.00 | 1 463.00 | | 1 084.00 |
DL TOTAL (I) | 93 168.00 | 91 291.00 | | 93 168.00 |
DU Loans and Debts from Credit Institutions (3) | 19 991.00 | 21 871.00 | | 19 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 191.00 | | 97.00 |
DX Trade payables and related accounts | 32 504.00 | 25 385.00 | | 32 504.00 |
DY Tax and social security liabilities | 10 897.00 | 16 910.00 | | 10 897.00 |
EA Other liabilities | 1 788.00 | 2 124.00 | | 1 788.00 |
EC TOTAL (IV) | 65 276.00 | 66 481.00 | | 65 276.00 |
EE Grand total (I to V) | 158 444.00 | 157 772.00 | | 158 444.00 |
EG Accrued income and payables due within one year | 53 764.00 | 58 630.00 | | 53 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 193.00 | | 126.00 |
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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 | 332 340.00 | | 332 340.00 | 332 340.00 |
FJ Net sales | 332 340.00 | | 332 340.00 | 332 340.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 290.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 335 636.00 | |
FS Purchases of goods (including customs duties) | | | 42 088.00 | |
FT Inventory change (goods) | | | -703.00 | |
FU Purchases of raw materials and other supplies | | | 89 439.00 | |
FV Inventory change (raw materials and supplies) | | | -346.00 | |
FW Other purchases and external expenses | | | 74 283.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 93 599.00 | |
FZ Social Security Contributions | | | 11 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 997.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 323 662.00 | |
GG - OPERATING RESULT (I - II) | | | 11 974.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 290.00 | 7 136.00 | | 3 290.00 |
A4 Equity method investments | 472.00 | 439.00 | | 472.00 |
HA Exceptional income from management transactions | | 524.00 | | |
HB Exceptional income from capital transactions | 379.00 | 377.00 | | 379.00 |
HD Total exceptional income (VII) | 379.00 | 901.00 | | 379.00 |
HE Exceptional expenses on management operations | 816.00 | 513.00 | | 816.00 |
HH Total exceptional expenses (VIII) | 816.00 | 513.00 | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | 388.00 | | -437.00 |
HK Income tax | 1 111.00 | 2 294.00 | | 1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 148.00 | 339 473.00 | | 336 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 892.00 | 316 418.00 | | 325 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 256.00 | 23 055.00 | | 10 256.00 |
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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 | 125 812.00 | | 14 085.00 | 125 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577.00 | |
I4 DECREASES Grand Total | | | 139 897.00 | |
IO DECREASES Total including other intangible assets | | | 29 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 400.00 | | | 29 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 835.00 | | 14 085.00 | 95 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577.00 | | | 577.00 |
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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 | 47 889.00 | 11 997.00 | | 47 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 889.00 | 11 997.00 | | 47 889.00 |
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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 | 32 504.00 | 32 504.00 | | 32 504.00 |
8C Staff and Related Accounts | 6 226.00 | 6 226.00 | | 6 226.00 |
8D Social Security and Other Social Organizations | 3 229.00 | 3 229.00 | | 3 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
UT Other financial assets | 502.00 | 502.00 | | 502.00 |
UY Staff and related accounts | 64.00 | | | 64.00 |
VB VAT | 2 541.00 | | | 2 541.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 19 850.00 | 8 338.00 | 11 512.00 | 19 850.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 13 799.00 | | | 13 799.00 |
VM Income taxes | 6 387.00 | | | 6 387.00 |
VP Miscellaneous | 873.00 | | | 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | | | 1 120.00 |
VS Prepaid expenses | 6 976.00 | | | 6 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 464.00 | 18 464.00 | | 18 464.00 |
VW VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 276.00 | 53 764.00 | 11 512.00 | 65 276.00 |
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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 | 4.00 | | | 4.00 |
