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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AP Buildings | 17 268.00 | 13 604.00 | 3 664.00 | 17 268.00 |
AR Technical installations, industrial equipment and tools | 35 764.00 | 27 262.00 | 8 502.00 | 35 764.00 |
AT Other tangible assets | 36 047.00 | 34 882.00 | 1 166.00 | 36 047.00 |
BH Other financial assets | 4 637.00 | | 4 637.00 | 4 637.00 |
BJ TOTAL (I) | 102 476.00 | 75 748.00 | 26 728.00 | 102 476.00 |
BL Raw materials, supplies | 29 600.00 | | 29 600.00 | 29 600.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 61 475.00 | | 61 475.00 | 61 475.00 |
BZ Other receivables | 93 724.00 | | 93 724.00 | 93 724.00 |
CF Cash and cash equivalents | 3 104.00 | | 3 104.00 | 3 104.00 |
CH Prepaid expenses | 3 559.00 | | 3 559.00 | 3 559.00 |
CJ TOTAL (II) | 192 361.00 | | 192 361.00 | 192 361.00 |
CO Grand total (0 to V) | 294 837.00 | 75 748.00 | 219 089.00 | 294 837.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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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) | 1 140.00 | 1 140.00 | | 1 140.00 |
DH Retained earnings | 40 737.00 | 15 459.00 | | 40 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 636.00 | 25 279.00 | | 5 636.00 |
DL TOTAL (I) | 55 513.00 | 49 877.00 | | 55 513.00 |
DU Loans and Debts from Credit Institutions (3) | 38 832.00 | 14 069.00 | | 38 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 637.00 | 31 378.00 | | 21 637.00 |
DX Trade payables and related accounts | 51 004.00 | 47 369.00 | | 51 004.00 |
DY Tax and social security liabilities | 36 603.00 | 44 205.00 | | 36 603.00 |
EB Prepaid income (2) | 15 500.00 | 21 500.00 | | 15 500.00 |
EC TOTAL (IV) | 163 576.00 | 158 521.00 | | 163 576.00 |
EE Grand total (I to V) | 219 089.00 | 208 398.00 | | 219 089.00 |
EG Accrued income and payables due within one year | 151 038.00 | 154 787.00 | | 151 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 571.00 | 6 057.00 | | 19 571.00 |
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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 | 274 290.00 | | 274 290.00 | 274 290.00 |
FG Production sold - services | 172 167.00 | | 172 167.00 | 172 167.00 |
FJ Net sales | 446 457.00 | | 446 457.00 | 446 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 091.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 451 742.00 | |
FS Purchases of goods (including customs duties) | | | 350.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 186 302.00 | |
FV Inventory change (raw materials and supplies) | | | 2 410.00 | |
FW Other purchases and external expenses | | | 105 910.00 | |
FX Taxes, duties, and similar payments | | | 8 299.00 | |
FY Salaries and Wages | | | 103 757.00 | |
FZ Social Security Contributions | | | 31 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 720.00 | |
GE Other Expenses | | | 7 030.00 | |
GF Total Operating Expenses (II) | | | 449 001.00 | |
GG - OPERATING RESULT (I - II) | | | 2 741.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 091.00 | | | 5 091.00 |
A4 Equity method investments | 720.00 | 240.00 | | 720.00 |
HA Exceptional income from management transactions | 1 388.00 | | | 1 388.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 4 722.00 | -1.00 | | 4 722.00 |
HE Exceptional expenses on management operations | 1 502.00 | 2 443.00 | | 1 502.00 |
HF Exceptional expenses on capital transactions | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 1 723.00 | 2 443.00 | | 1 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 999.00 | -2 443.00 | | 2 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 464.00 | 420 271.00 | | 456 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 828.00 | 394 992.00 | | 450 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 636.00 | 25 279.00 | | 5 636.00 |
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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 | 126 392.00 | | 7 670.00 | 126 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 897.00 | |
I4 DECREASES Grand Total | | 31 587.00 | 102 476.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 587.00 | 89 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 115.00 | | 7 551.00 | 113 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 777.00 | | 119.00 | 4 777.00 |
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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 | 103 393.00 | 3 720.00 | 31 366.00 | 103 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 393.00 | 3 720.00 | 31 366.00 | 103 393.00 |
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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 | 51 004.00 | 51 004.00 | | 51 004.00 |
8C Staff and Related Accounts | 12 473.00 | 12 473.00 | | 12 473.00 |
8D Social Security and Other Social Organizations | 7 692.00 | 7 692.00 | | 7 692.00 |
8L Deferred income | 15 500.00 | 15 500.00 | | 15 500.00 |
UT Other financial assets | 4 637.00 | | 4 637.00 | 4 637.00 |
UX Other trade receivables | 61 475.00 | 61 475.00 | | 61 475.00 |
VB VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VC Group and associates | 87 710.00 | 87 710.00 | | 87 710.00 |
VG Loans with a maturity of up to one year at origin | 20 098.00 | 20 098.00 | | 20 098.00 |
VH Loans with a maturity of more than one year at origin | 18 734.00 | 6 196.00 | 12 538.00 | 18 734.00 |
VI Group and Associates | 21 637.00 | 21 637.00 | | 21 637.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 479.00 | | | 3 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 127.00 | 6 127.00 | | 6 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 768.00 | 4 768.00 | | 4 768.00 |
VS Prepaid expenses | 3 559.00 | 3 559.00 | | 3 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 395.00 | 158 758.00 | 4 637.00 | 163 395.00 |
VW VAT | 10 312.00 | 10 312.00 | | 10 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 576.00 | 151 038.00 | 12 538.00 | 163 576.00 |
