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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 8 087.00 | 7 530.00 | 557.00 | 8 087.00 |
AR Technical installations, industrial equipment and tools | 11 030.00 | 9 446.00 | 1 584.00 | 11 030.00 |
AT Other tangible assets | 12 327.00 | 11 978.00 | 350.00 | 12 327.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 62 335.00 | 28 955.00 | 33 380.00 | 62 335.00 |
BL Raw materials, supplies | 889.00 | | 889.00 | 889.00 |
BZ Other receivables | 4 798.00 | | 4 798.00 | 4 798.00 |
CF Cash and cash equivalents | 14 822.00 | | 14 822.00 | 14 822.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 20 769.00 | | 20 769.00 | 20 769.00 |
CO Grand total (0 to V) | 83 104.00 | 28 955.00 | 54 149.00 | 83 104.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 511.00 | 504.00 | | 3 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 885.00 | 13 007.00 | | 15 885.00 |
DL TOTAL (I) | 27 781.00 | 21 896.00 | | 27 781.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802.00 | 7 065.00 | | 1 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 4.00 | | 78.00 |
DX Trade payables and related accounts | 13 490.00 | 13 458.00 | | 13 490.00 |
DY Tax and social security liabilities | 10 998.00 | 17 421.00 | | 10 998.00 |
EC TOTAL (IV) | 26 369.00 | 37 948.00 | | 26 369.00 |
EE Grand total (I to V) | 54 149.00 | 59 844.00 | | 54 149.00 |
EG Accrued income and payables due within one year | 26 369.00 | 36 159.00 | | 26 369.00 |
EI Including equity loans | 78.00 | | | 78.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 209 568.00 | | 209 568.00 | 209 568.00 |
FJ Net sales | 209 568.00 | | 209 568.00 | 209 568.00 |
FO Operating subsidies | | | 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 385.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 211 829.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 75 887.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 40 671.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 59 836.00 | |
FZ Social Security Contributions | | | 10 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 934.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 193 357.00 | |
GG - OPERATING RESULT (I - II) | | | 18 472.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 347.00 | 1 442.00 | | 2 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 829.00 | 198 334.00 | | 211 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 944.00 | 185 327.00 | | 195 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 885.00 | 13 007.00 | | 15 885.00 |
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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 | 61 045.00 | | 1 290.00 | 61 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 62 335.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 155.00 | | 1 290.00 | 30 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 25 020.00 | 3 934.00 | | 25 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 020.00 | 3 934.00 | | 25 020.00 |
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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 | 13 490.00 | 13 490.00 | | 13 490.00 |
8C Staff and Related Accounts | 5 270.00 | 5 270.00 | | 5 270.00 |
8D Social Security and Other Social Organizations | 5 728.00 | 5 728.00 | | 5 728.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VB VAT | 4 549.00 | 4 549.00 | | 4 549.00 |
VH Loans with a maturity of more than one year at origin | 1 802.00 | 1 802.00 | | 1 802.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 5 259.00 | | | 5 259.00 |
VM Income taxes | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 459.00 | 5 459.00 | | 5 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 369.00 | 26 369.00 | | 26 369.00 |
