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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 660.00 | | 98 660.00 | 98 660.00 |
AR Technical installations, industrial equipment and tools | 285 561.00 | 229 350.00 | 56 211.00 | 285 561.00 |
AT Other tangible assets | 266 925.00 | 165 751.00 | 101 174.00 | 266 925.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 252.00 | | 14 252.00 | 14 252.00 |
BJ TOTAL (I) | 665 397.00 | 395 101.00 | 270 296.00 | 665 397.00 |
BL Raw materials, supplies | 7 359.00 | | 7 359.00 | 7 359.00 |
BT Goods | 124 550.00 | | 124 550.00 | 124 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 974.00 | | 5 974.00 | 5 974.00 |
BZ Other receivables | 50 203.00 | | 50 203.00 | 50 203.00 |
CF Cash and cash equivalents | 177 409.00 | | 177 409.00 | 177 409.00 |
CH Prepaid expenses | 14 262.00 | | 14 262.00 | 14 262.00 |
CJ TOTAL (II) | 379 756.00 | | 379 756.00 | 379 756.00 |
CO Grand total (0 to V) | 1 045 153.00 | 395 101.00 | 650 052.00 | 1 045 153.00 |
CU Other investments | | | | |
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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 |
DG Other reserves | 159 693.00 | 140 898.00 | | 159 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 900.00 | 18 794.00 | | 15 900.00 |
DL TOTAL (I) | 192 092.00 | 176 193.00 | | 192 092.00 |
DU Loans and Debts from Credit Institutions (3) | 120 630.00 | 143 494.00 | | 120 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 729.00 | 70 822.00 | | 67 729.00 |
DX Trade payables and related accounts | 185 043.00 | 122 739.00 | | 185 043.00 |
DY Tax and social security liabilities | 79 199.00 | 87 209.00 | | 79 199.00 |
DZ Fixed asset liabilities and related accounts | 518.00 | 127 453.00 | | 518.00 |
EA Other liabilities | 2 061.00 | 1 724.00 | | 2 061.00 |
EB Prepaid income (2) | 2 778.00 | 3 100.00 | | 2 778.00 |
EC TOTAL (IV) | 457 960.00 | 556 541.00 | | 457 960.00 |
EE Grand total (I to V) | 650 052.00 | 732 734.00 | | 650 052.00 |
EG Accrued income and payables due within one year | 357 035.00 | 435 988.00 | | 357 035.00 |
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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 | 2 917 477.00 | | 2 917 477.00 | 2 917 477.00 |
FD Production sold - goods | 465 262.00 | | 465 262.00 | 465 262.00 |
FG Production sold - services | 21 605.00 | | 21 605.00 | 21 605.00 |
FJ Net sales | 3 404 344.00 | | 3 404 344.00 | 3 404 344.00 |
FO Operating subsidies | | | 1 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 196.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 408 475.00 | |
FS Purchases of goods (including customs duties) | | | 2 286 437.00 | |
FT Inventory change (goods) | | | -3 933.00 | |
FU Purchases of raw materials and other supplies | | | 299 378.00 | |
FV Inventory change (raw materials and supplies) | | | -1 791.00 | |
FW Other purchases and external expenses | | | 264 158.00 | |
FX Taxes, duties, and similar payments | | | 32 903.00 | |
FY Salaries and Wages | | | 371 990.00 | |
FZ Social Security Contributions | | | 106 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 3 389 951.00 | |
GG - OPERATING RESULT (I - II) | | | 18 524.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 232.00 | 1 188.00 | | 232.00 |
A2 TOTAL ASSETS | 18 541.00 | 51 485.00 | | 18 541.00 |
A4 Equity method investments | 360.00 | 362.00 | | 360.00 |
HA Exceptional income from management transactions | 2 228.00 | 64 599.00 | | 2 228.00 |
HB Exceptional income from capital transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 2 439.00 | 64 599.00 | | 2 439.00 |
HE Exceptional expenses on management operations | 2 855.00 | 9 504.00 | | 2 855.00 |
HF Exceptional expenses on capital transactions | 225.00 | 35.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 3 080.00 | 9 539.00 | | 3 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | 55 060.00 | | -640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 411 113.00 | 3 296 439.00 | | 3 411 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 395 214.00 | 3 277 644.00 | | 3 395 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 900.00 | 18 794.00 | | 15 900.00 |
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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 | 656 558.00 | | 10 924.00 | 656 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 14 252.00 | |
I4 DECREASES Grand Total | | 2 085.00 | 665 397.00 | |
IO DECREASES Total including other intangible assets | | | 98 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 860.00 | 552 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 660.00 | | | 98 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 943.00 | | 10 402.00 | 543 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 955.00 | | 521.00 | 13 955.00 |
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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 | 362 096.00 | 33 005.00 | | 362 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 096.00 | 33 005.00 | | 362 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 964.00 | | 1 964.00 | 1 964.00 |
7B Total provisions for depreciation | 1 964.00 | | 1 964.00 | 1 964.00 |
7C Grand total | 1 964.00 | | 1 964.00 | 1 964.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 964.00 | |
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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 | 185 043.00 | 185 043.00 | | 185 043.00 |
8C Staff and Related Accounts | 32 679.00 | 32 679.00 | | 32 679.00 |
8D Social Security and Other Social Organizations | 32 730.00 | 32 730.00 | | 32 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 518.00 | 518.00 | | 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 063.00 | 2 063.00 | | 2 063.00 |
8L Deferred income | 2 778.00 | 2 778.00 | | 2 778.00 |
UT Other financial assets | 14 252.00 | | 14 252.00 | 14 252.00 |
UX Other trade receivables | 5 974.00 | 5 974.00 | | 5 974.00 |
VB VAT | 7 421.00 | 7 421.00 | | 7 421.00 |
VH Loans with a maturity of more than one year at origin | 120 630.00 | 19 705.00 | 80 363.00 | 120 630.00 |
VI Group and Associates | 67 729.00 | 67 729.00 | | 67 729.00 |
VK Loans repaid during the year | 22 936.00 | | | 22 936.00 |
VM Income taxes | 13 920.00 | 13 920.00 | | 13 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 282.00 | 13 282.00 | | 13 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 862.00 | 28 862.00 | | 28 862.00 |
VS Prepaid expenses | 14 262.00 | 14 262.00 | | 14 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 691.00 | 70 438.00 | 14 252.00 | 84 691.00 |
VW VAT | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 960.00 | 357 035.00 | 80 363.00 | 457 960.00 |
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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 | 11.00 | | | 11.00 |
