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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 70 001.00 | 13 456.00 | 56 545.00 | 70 001.00 |
AR Technical installations, industrial equipment and tools | 104 791.00 | 94 183.00 | 10 608.00 | 104 791.00 |
AT Other tangible assets | 100 454.00 | 85 211.00 | 15 243.00 | 100 454.00 |
BD Other fixed assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 291 211.00 | 192 849.00 | 98 361.00 | 291 211.00 |
BL Raw materials, supplies | 6 203.00 | | 6 203.00 | 6 203.00 |
BN Goods in progress | 2 817.00 | | 2 817.00 | 2 817.00 |
BV Advances and down payments on orders | 7 361.00 | | 7 361.00 | 7 361.00 |
BX Customers and related accounts | 185 142.00 | | 185 142.00 | 185 142.00 |
BZ Other receivables | 17 331.00 | | 17 331.00 | 17 331.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 221 208.00 | | 221 208.00 | 221 208.00 |
CO Grand total (0 to V) | 512 419.00 | 192 849.00 | 319 569.00 | 512 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 762.00 | | 1 000.00 |
DG Other reserves | 13 632.00 | | | 13 632.00 |
DH Retained earnings | | -1 167.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 331.00 | 15 037.00 | | 22 331.00 |
DL TOTAL (I) | 46 963.00 | 24 632.00 | | 46 963.00 |
DU Loans and Debts from Credit Institutions (3) | 79 645.00 | 60 440.00 | | 79 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 066.00 | 65 575.00 | | 50 066.00 |
DX Trade payables and related accounts | 59 617.00 | 29 318.00 | | 59 617.00 |
DY Tax and social security liabilities | 70 132.00 | 53 412.00 | | 70 132.00 |
EA Other liabilities | 13 146.00 | 2 191.00 | | 13 146.00 |
EC TOTAL (IV) | 272 606.00 | 210 937.00 | | 272 606.00 |
EE Grand total (I to V) | 319 569.00 | 235 569.00 | | 319 569.00 |
EG Accrued income and payables due within one year | 252 877.00 | 193 613.00 | | 252 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 635.00 | 32 646.00 | | 39 635.00 |
EI Including equity loans | 50 066.00 | | | 50 066.00 |
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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 | 703 311.00 | | 703 311.00 | 703 311.00 |
FJ Net sales | 703 311.00 | | 703 311.00 | 703 311.00 |
FM Inventory production | | | -14 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 688 970.00 | |
FU Purchases of raw materials and other supplies | | | 179 719.00 | |
FV Inventory change (raw materials and supplies) | | | -3 178.00 | |
FW Other purchases and external expenses | | | 263 567.00 | |
FX Taxes, duties, and similar payments | | | 8 271.00 | |
FY Salaries and Wages | | | 138 095.00 | |
FZ Social Security Contributions | | | 75 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 940.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 669 000.00 | |
GG - OPERATING RESULT (I - II) | | | 19 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 083.00 | | | 7 083.00 |
HK Income tax | 2 668.00 | 148.00 | | 2 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 063.00 | 465 587.00 | | 696 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 732.00 | 450 550.00 | | 673 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 331.00 | 15 037.00 | | 22 331.00 |
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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 | 288 521.00 | | 28 532.00 | 288 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | 25 842.00 | 291 211.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 842.00 | 275 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 276.00 | | 27 812.00 | 273 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 720.00 | |
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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 | 211 751.00 | 6 940.00 | 25 842.00 | 211 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 751.00 | 6 940.00 | 25 842.00 | 211 751.00 |
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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 | 59 617.00 | 59 617.00 | | 59 617.00 |
8D Social Security and Other Social Organizations | 18 055.00 | 18 055.00 | | 18 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 146.00 | 13 146.00 | | 13 146.00 |
UX Other trade receivables | 185 142.00 | | | 185 142.00 |
UY Staff and related accounts | 336.00 | | | 336.00 |
VB VAT | 10 066.00 | | | 10 066.00 |
VG Loans with a maturity of up to one year at origin | 39 635.00 | 39 635.00 | | 39 635.00 |
VH Loans with a maturity of more than one year at origin | 40 011.00 | 20 281.00 | 19 730.00 | 40 011.00 |
VI Group and Associates | 50 066.00 | 50 066.00 | | 50 066.00 |
VJ Loans taken out during the year | 27 250.00 | | | 27 250.00 |
VK Loans repaid during the year | 15 034.00 | | | 15 034.00 |
VM Income taxes | 4 546.00 | | | 4 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 383.00 | | | 2 383.00 |
VS Prepaid expenses | 2 166.00 | | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 639.00 | 204 639.00 | | 204 639.00 |
VW VAT | 50 800.00 | 50 800.00 | | 50 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 606.00 | 252 877.00 | 19 730.00 | 272 606.00 |
