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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 16 000.00 | 64 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 16 917.00 | 10 973.00 | 5 944.00 | 16 917.00 |
AT Other tangible assets | 306 377.00 | 205 534.00 | 100 843.00 | 306 377.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 429 294.00 | 232 507.00 | 196 787.00 | 429 294.00 |
BL Raw materials, supplies | 111 630.00 | | 111 630.00 | 111 630.00 |
BT Goods | 85 166.00 | | 85 166.00 | 85 166.00 |
BX Customers and related accounts | 139 634.00 | | 139 634.00 | 139 634.00 |
BZ Other receivables | 13 601.00 | | 13 601.00 | 13 601.00 |
CF Cash and cash equivalents | 2 840.00 | | 2 840.00 | 2 840.00 |
CH Prepaid expenses | 14 738.00 | | 14 738.00 | 14 738.00 |
CJ TOTAL (II) | 367 609.00 | | 367 609.00 | 367 609.00 |
CO Grand total (0 to V) | 796 903.00 | 232 507.00 | 564 396.00 | 796 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 92 812.00 | 83 352.00 | | 92 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 134.00 | 9 460.00 | | 11 134.00 |
DL TOTAL (I) | 120 446.00 | 109 312.00 | | 120 446.00 |
DU Loans and Debts from Credit Institutions (3) | 111 073.00 | 195 613.00 | | 111 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 556.00 | 113 547.00 | | 192 556.00 |
DX Trade payables and related accounts | 30 177.00 | 24 301.00 | | 30 177.00 |
DY Tax and social security liabilities | 109 572.00 | 96 781.00 | | 109 572.00 |
EA Other liabilities | 572.00 | 2 512.00 | | 572.00 |
EC TOTAL (IV) | 443 950.00 | 432 754.00 | | 443 950.00 |
EE Grand total (I to V) | 564 396.00 | 542 066.00 | | 564 396.00 |
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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 | 247 809.00 | | 247 809.00 | 247 809.00 |
FD Production sold - goods | 692 335.00 | | 692 335.00 | 692 335.00 |
FG Production sold - services | 128 762.00 | | 128 762.00 | 128 762.00 |
FJ Net sales | 1 068 906.00 | | 1 068 906.00 | 1 068 906.00 |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946.00 | |
FR Total operating income (I) | | | 1 072 652.00 | |
FS Purchases of goods (including customs duties) | | | 121 949.00 | |
FT Inventory change (goods) | | | 367.00 | |
FU Purchases of raw materials and other supplies | | | 271 914.00 | |
FV Inventory change (raw materials and supplies) | | | -16 800.00 | |
FW Other purchases and external expenses | | | 328 431.00 | |
FX Taxes, duties, and similar payments | | | 6 320.00 | |
FY Salaries and Wages | | | 222 465.00 | |
FZ Social Security Contributions | | | 75 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 243.00 | |
GF Total Operating Expenses (II) | | | 1 051 773.00 | |
GG - OPERATING RESULT (I - II) | | | 20 879.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 10 123.00 | |
GU Total financial expenses (VI) | | | 10 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | 1 405.00 | | 181.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 181.00 | 3 405.00 | | 181.00 |
HE Exceptional expenses on management operations | 30.00 | 3 258.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 3 258.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | 147.00 | | 151.00 |
HK Income tax | 322.00 | 125.00 | | 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 382.00 | 1 015 454.00 | | 1 073 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 248.00 | 1 005 994.00 | | 1 062 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 134.00 | 9 460.00 | | 11 134.00 |
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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 | 428 770.00 | | 524.00 | 428 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 429 294.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 770.00 | | 524.00 | 322 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 191 264.00 | 41 243.00 | | 191 264.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | 8 000.00 | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 264.00 | 33 243.00 | | 183 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192 556.00 | 2 556.00 | 190 000.00 | 192 556.00 |
8B Suppliers and Related Accounts | 30 177.00 | 30 177.00 | | 30 177.00 |
8C Staff and Related Accounts | 28 143.00 | 28 143.00 | | 28 143.00 |
8D Social Security and Other Social Organizations | 25 495.00 | 25 495.00 | | 25 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UT Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
UX Other trade receivables | 139 634.00 | 139 634.00 | | 139 634.00 |
VB VAT | 686.00 | 686.00 | | 686.00 |
VG Loans with a maturity of up to one year at origin | 66 173.00 | 66 173.00 | | 66 173.00 |
VH Loans with a maturity of more than one year at origin | 44 900.00 | 29 670.00 | 15 230.00 | 44 900.00 |
VK Loans repaid during the year | 67 489.00 | | | 67 489.00 |
VM Income taxes | 8 989.00 | 8 989.00 | | 8 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 926.00 | 3 926.00 | | 3 926.00 |
VS Prepaid expenses | 14 738.00 | 14 738.00 | | 14 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 973.00 | 167 973.00 | 26 000.00 | 193 973.00 |
VW VAT | 53 305.00 | 53 305.00 | | 53 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 950.00 | 238 720.00 | 205 230.00 | 443 950.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
