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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 1 200.00 | 602.00 | 598.00 | 1 200.00 |
AP Buildings | 2 816.00 | 893.00 | 1 923.00 | 2 816.00 |
AR Technical installations, industrial equipment and tools | 25 718.00 | 8 147.00 | 17 571.00 | 25 718.00 |
AT Other tangible assets | 10 835.00 | 6 441.00 | 4 394.00 | 10 835.00 |
BJ TOTAL (I) | 41 569.00 | 16 084.00 | 25 485.00 | 41 569.00 |
BL Raw materials, supplies | 1 681.00 | | 1 681.00 | 1 681.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 689.00 | | 689.00 | 689.00 |
BX Customers and related accounts | 31 301.00 | | 31 301.00 | 31 301.00 |
BZ Other receivables | 12 792.00 | | 12 792.00 | 12 792.00 |
CF Cash and cash equivalents | 63 571.00 | | 63 571.00 | 63 571.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 110 225.00 | | 110 225.00 | 110 225.00 |
CO Grand total (0 to V) | 151 794.00 | 16 084.00 | 135 710.00 | 151 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 840.00 | 7 840.00 | | 7 840.00 |
DD Legal reserve (1) | 1 416.00 | | | 1 416.00 |
DE Statutory or contractual reserves | 8 021.00 | | | 8 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 568.00 | 9 948.00 | | 3 568.00 |
DL TOTAL (I) | 20 845.00 | 17 788.00 | | 20 845.00 |
DU Loans and Debts from Credit Institutions (3) | 24 883.00 | 23 922.00 | | 24 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 295.00 | 44 699.00 | | 40 295.00 |
DX Trade payables and related accounts | 10 385.00 | 20 842.00 | | 10 385.00 |
DY Tax and social security liabilities | 39 302.00 | 39 961.00 | | 39 302.00 |
EA Other liabilities | | 2 000.00 | | |
EB Prepaid income (2) | | 628.00 | | |
EC TOTAL (IV) | 114 865.00 | 132 052.00 | | 114 865.00 |
EE Grand total (I to V) | 135 710.00 | 149 839.00 | | 135 710.00 |
EG Accrued income and payables due within one year | 100 933.00 | 115 565.00 | | 100 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 360 400.00 | | 360 400.00 | 360 400.00 |
FJ Net sales | 360 400.00 | | 360 400.00 | 360 400.00 |
FM Inventory production | | | -3 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 816.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 361 757.00 | |
FU Purchases of raw materials and other supplies | | | 49 642.00 | |
FV Inventory change (raw materials and supplies) | | | -1 588.00 | |
FW Other purchases and external expenses | | | 74 679.00 | |
FX Taxes, duties, and similar payments | | | 3 418.00 | |
FY Salaries and Wages | | | 144 124.00 | |
FZ Social Security Contributions | | | 76 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 643.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 357 209.00 | |
GG - OPERATING RESULT (I - II) | | | 4 547.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HF Exceptional expenses on capital transactions | | 4 083.00 | | |
HH Total exceptional expenses (VIII) | | 4 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 283.00 | | |
HK Income tax | | 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 757.00 | 273 192.00 | | 361 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 188.00 | 263 244.00 | | 358 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 568.00 | 9 948.00 | | 3 568.00 |
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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 | 23 555.00 | | 18 262.00 | 23 555.00 |
I4 DECREASES Grand Total | | 248.00 | 41 569.00 | |
IO DECREASES Total including other intangible assets | | 248.00 | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | 248.00 | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 355.00 | | 18 014.00 | 21 355.00 |
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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 | 5 441.00 | 13 408.00 | 2 765.00 | 5 441.00 |
PE DEPRECIATION Total including other intangible assets | 202.00 | 400.00 | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 239.00 | 13 008.00 | 2 765.00 | 5 239.00 |
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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 | 10 385.00 | 10 385.00 | | 10 385.00 |
8D Social Security and Other Social Organizations | 31 491.00 | 31 491.00 | | 31 491.00 |
UX Other trade receivables | 31 301.00 | 31 301.00 | | 31 301.00 |
VB VAT | 3 174.00 | 3 174.00 | | 3 174.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 24 773.00 | 10 842.00 | 13 932.00 | 24 773.00 |
VI Group and Associates | 40 295.00 | 40 295.00 | | 40 295.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 10 144.00 | | | 10 144.00 |
VM Income taxes | 9 021.00 | 9 021.00 | | 9 021.00 |
VP Miscellaneous | 296.00 | 296.00 | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 285.00 | 44 285.00 | | 44 285.00 |
VW VAT | 6 671.00 | 6 671.00 | | 6 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 865.00 | 100 933.00 | 13 932.00 | 114 865.00 |
