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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 346.00 | 346.00 | | 346.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AN Land | 6 105.00 | | 6 105.00 | 6 105.00 |
AP Buildings | 49 268.00 | 42 029.00 | 7 239.00 | 49 268.00 |
AR Technical installations, industrial equipment and tools | 34 909.00 | 33 089.00 | 1 820.00 | 34 909.00 |
AT Other tangible assets | 45 819.00 | 33 467.00 | 12 352.00 | 45 819.00 |
BJ TOTAL (I) | 184 450.00 | 108 932.00 | 75 517.00 | 184 450.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BT Goods | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 11 188.00 | | 11 188.00 | 11 188.00 |
BZ Other receivables | 1 664.00 | | 1 664.00 | 1 664.00 |
CF Cash and cash equivalents | 12 421.00 | | 12 421.00 | 12 421.00 |
CJ TOTAL (II) | 29 423.00 | | 29 423.00 | 29 423.00 |
CO Grand total (0 to V) | 213 873.00 | 108 932.00 | 104 941.00 | 213 873.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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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 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 46 810.00 | 38 829.00 | | 46 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 436.00 | 8 031.00 | | 9 436.00 |
DL TOTAL (I) | 72 631.00 | 63 245.00 | | 72 631.00 |
DU Loans and Debts from Credit Institutions (3) | 11 716.00 | 13 865.00 | | 11 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 365.00 | | 365.00 |
DW Advances and down payments received on current orders | 3 240.00 | 6 300.00 | | 3 240.00 |
DX Trade payables and related accounts | 1 257.00 | 21 767.00 | | 1 257.00 |
DY Tax and social security liabilities | 13 221.00 | 18 429.00 | | 13 221.00 |
EA Other liabilities | 4 601.00 | 3 398.00 | | 4 601.00 |
EC TOTAL (IV) | 34 402.00 | 64 126.00 | | 34 402.00 |
EE Grand total (I to V) | 107 033.00 | 127 371.00 | | 107 033.00 |
EG Accrued income and payables due within one year | 31 856.00 | 56 667.00 | | 31 856.00 |
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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 | | | | |
FD Production sold - goods | 291 007.00 | | 291 007.00 | 291 007.00 |
FJ Net sales | 291 007.00 | | 291 007.00 | 291 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 755.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 293 779.00 | |
FT Inventory change (goods) | | | 1 800.00 | |
FU Purchases of raw materials and other supplies | | | 152 024.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 24 005.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 75 539.00 | |
FZ Social Security Contributions | | | 29 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 933.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 291 849.00 | |
GG - OPERATING RESULT (I - II) | | | 1 929.00 | |
GL Other interest and similar income | | | 3 507.00 | |
GP Total financial income (V) | | | 3 507.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 460.00 | | | 3 460.00 |
HK Income tax | 974.00 | | | 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 286.00 | 312 932.00 | | 301 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 849.00 | 304 900.00 | | 291 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 436.00 | 8 031.00 | | 9 436.00 |
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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 | 201 184.00 | | 9 156.00 | 201 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 346.00 | | | 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 25 890.00 | 184 450.00 | |
IN DECREASES Start-up, development, or research expenses | | | 346.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 890.00 | 136 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 198.00 | | 7 796.00 | 154 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 640.00 | | 1 360.00 | 14 640.00 |
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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 | 128 889.00 | 5 934.00 | 25 890.00 | 128 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 346.00 | | | 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 543.00 | 5 934.00 | 25 890.00 | 128 543.00 |
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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 | 1 257.00 | 1 257.00 | | 1 257.00 |
8C Staff and Related Accounts | 4 518.00 | 4 518.00 | | 4 518.00 |
8D Social Security and Other Social Organizations | 7 074.00 | 7 074.00 | | 7 074.00 |
8E Income Taxes | 235.00 | 235.00 | | 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 601.00 | 4 601.00 | | 4 601.00 |
UX Other trade receivables | 11 188.00 | 11 188.00 | | 11 188.00 |
VB VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VH Loans with a maturity of more than one year at origin | 11 717.00 | 9 171.00 | 2 546.00 | 11 717.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VJ Loans taken out during the year | 6 279.00 | | | 6 279.00 |
VK Loans repaid during the year | 8 428.00 | | | 8 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 852.00 | 12 852.00 | | 12 852.00 |
VW VAT | 929.00 | 929.00 | | 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 162.00 | 28 616.00 | 2 546.00 | 31 162.00 |
