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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 110 448.00 | 100 444.00 | 10 004.00 | 110 448.00 |
AT Other tangible assets | 21 823.00 | 20 176.00 | 1 647.00 | 21 823.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 247 065.00 | 120 620.00 | 126 445.00 | 247 065.00 |
BL Raw materials, supplies | 1 671.00 | | 1 671.00 | 1 671.00 |
BT Goods | 126.00 | | 126.00 | 126.00 |
BV Advances and down payments on orders | 4 185.00 | | 4 185.00 | 4 185.00 |
BX Customers and related accounts | 32 627.00 | | 32 627.00 | 32 627.00 |
BZ Other receivables | 4 634.00 | | 4 634.00 | 4 634.00 |
CD Marketable securities | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 44 008.00 | | 44 008.00 | 44 008.00 |
CO Grand total (0 to V) | 291 072.00 | 120 620.00 | 170 452.00 | 291 072.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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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 |
DF Regulated reserves (1) | 39 754.00 | 39 754.00 | | 39 754.00 |
DH Retained earnings | -18 114.00 | -45 068.00 | | -18 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 836.00 | 26 954.00 | | 23 836.00 |
DL TOTAL (I) | 53 861.00 | 30 025.00 | | 53 861.00 |
DQ Provisions for Expenses | 1 147.00 | | | 1 147.00 |
DR TOTAL (IV) | 1 147.00 | | | 1 147.00 |
DU Loans and Debts from Credit Institutions (3) | 21 201.00 | 36 199.00 | | 21 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 206.00 | 2 294.00 | | 3 206.00 |
DX Trade payables and related accounts | 12 740.00 | 12 356.00 | | 12 740.00 |
DY Tax and social security liabilities | 15 757.00 | 20 722.00 | | 15 757.00 |
EA Other liabilities | 62 542.00 | 74 542.00 | | 62 542.00 |
EC TOTAL (IV) | 115 445.00 | 146 112.00 | | 115 445.00 |
EE Grand total (I to V) | 170 452.00 | 176 137.00 | | 170 452.00 |
EG Accrued income and payables due within one year | 112 526.00 | 126 159.00 | | 112 526.00 |
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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 | 14 932.00 | | 14 932.00 | 14 932.00 |
FD Production sold - goods | 209 677.00 | | 209 677.00 | 209 677.00 |
FJ Net sales | 224 609.00 | | 224 609.00 | 224 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 021.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 230 804.00 | |
FS Purchases of goods (including customs duties) | | | 1 758.00 | |
FT Inventory change (goods) | | | 102.00 | |
FU Purchases of raw materials and other supplies | | | 52 424.00 | |
FV Inventory change (raw materials and supplies) | | | -101.00 | |
FW Other purchases and external expenses | | | 56 454.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 69 060.00 | |
FZ Social Security Contributions | | | 19 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 147.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 205 571.00 | |
GG - OPERATING RESULT (I - II) | | | 25 233.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 116.00 | | |
HF Exceptional expenses on capital transactions | | 221.00 | | |
HH Total exceptional expenses (VIII) | | 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -337.00 | | |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 804.00 | 221 647.00 | | 230 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 968.00 | 194 693.00 | | 206 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 836.00 | 26 954.00 | | 23 836.00 |
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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 | 247 065.00 | | | 247 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 794.00 | |
I4 DECREASES Grand Total | | | 247 065.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 271.00 | | | 132 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 794.00 | | | 4 794.00 |
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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 | 118 075.00 | 2 545.00 | | 118 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 075.00 | 2 545.00 | | 118 075.00 |
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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 | 12 740.00 | 12 740.00 | | 12 740.00 |
8C Staff and Related Accounts | 9 120.00 | 9 120.00 | | 9 120.00 |
8D Social Security and Other Social Organizations | 5 581.00 | 5 581.00 | | 5 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 542.00 | 62 542.00 | | 62 542.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 32 627.00 | 32 627.00 | | 32 627.00 |
VB VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VG Loans with a maturity of up to one year at origin | 1 248.00 | 1 248.00 | | 1 248.00 |
VH Loans with a maturity of more than one year at origin | 19 953.00 | 17 034.00 | 2 919.00 | 19 953.00 |
VI Group and Associates | 3 206.00 | 3 206.00 | | 3 206.00 |
VJ Loans taken out during the year | 18 403.00 | | | 18 403.00 |
VK Loans repaid during the year | 34 649.00 | | | 34 649.00 |
VM Income taxes | 3 471.00 | 3 471.00 | | 3 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 834.00 | 41 834.00 | | 41 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 445.00 | 112 526.00 | 2 919.00 | 115 445.00 |
