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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 000.00 | | 257 000.00 | 257 000.00 |
AP Buildings | 6 790.00 | 5 309.00 | 1 481.00 | 6 790.00 |
AR Technical installations, industrial equipment and tools | 73 241.00 | 64 733.00 | 8 507.00 | 73 241.00 |
AT Other tangible assets | 98 123.00 | 91 534.00 | 6 589.00 | 98 123.00 |
BH Other financial assets | 3 973.00 | | 3 973.00 | 3 973.00 |
BJ TOTAL (I) | 439 142.00 | 161 576.00 | 277 566.00 | 439 142.00 |
BL Raw materials, supplies | 11 374.00 | | 11 374.00 | 11 374.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 5 554.00 | | 5 554.00 | 5 554.00 |
CF Cash and cash equivalents | 23 401.00 | | 23 401.00 | 23 401.00 |
CH Prepaid expenses | 7 042.00 | | 7 042.00 | 7 042.00 |
CJ TOTAL (II) | 52 172.00 | | 52 172.00 | 52 172.00 |
CO Grand total (0 to V) | 491 314.00 | 161 576.00 | 329 737.00 | 491 314.00 |
CP Shares due in less than one year | 3 973.00 | | | 3 973.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 165 263.00 | 136 637.00 | | 165 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 910.00 | 28 625.00 | | 20 910.00 |
DL TOTAL (I) | 187 273.00 | 166 363.00 | | 187 273.00 |
DU Loans and Debts from Credit Institutions (3) | 42 742.00 | 42 480.00 | | 42 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 238.00 | 2 404.00 | | 2 238.00 |
DX Trade payables and related accounts | 40 670.00 | 48 720.00 | | 40 670.00 |
DY Tax and social security liabilities | 54 813.00 | 36 081.00 | | 54 813.00 |
EA Other liabilities | 2 000.00 | 19 000.00 | | 2 000.00 |
EC TOTAL (IV) | 142 464.00 | 148 685.00 | | 142 464.00 |
EE Grand total (I to V) | 329 737.00 | 315 048.00 | | 329 737.00 |
EG Accrued income and payables due within one year | 109 525.00 | 129 737.00 | | 109 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 680.00 | | |
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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 | 526 630.00 | | 526 630.00 | 526 630.00 |
FJ Net sales | 526 630.00 | | 526 630.00 | 526 630.00 |
FO Operating subsidies | | | 9 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 429.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 540 442.00 | |
FU Purchases of raw materials and other supplies | | | 141 854.00 | |
FV Inventory change (raw materials and supplies) | | | 4 258.00 | |
FW Other purchases and external expenses | | | 106 937.00 | |
FX Taxes, duties, and similar payments | | | 8 714.00 | |
FY Salaries and Wages | | | 188 389.00 | |
FZ Social Security Contributions | | | 58 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 867.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 514 619.00 | |
GG - OPERATING RESULT (I - II) | | | 25 823.00 | |
GR Interest and similar expenses | | | 2 987.00 | |
GU Total financial expenses (VI) | | | 2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 429.00 | | | 3 429.00 |
A2 TOTAL ASSETS | 26 318.00 | 22 504.00 | | 26 318.00 |
HA Exceptional income from management transactions | 570.00 | | | 570.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 986.00 | | | 986.00 |
HE Exceptional expenses on management operations | 446.00 | 2 304.00 | | 446.00 |
HF Exceptional expenses on capital transactions | | 2 429.00 | | |
HH Total exceptional expenses (VIII) | 446.00 | 4 733.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | -4 733.00 | | 540.00 |
HK Income tax | 2 466.00 | -1 875.00 | | 2 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 429.00 | 537 142.00 | | 541 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 518.00 | 508 517.00 | | 520 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 910.00 | 28 625.00 | | 20 910.00 |
HP References: Equipment leasing | 601.00 | | | 601.00 |
HQ References: Real Estate Leasing | | 11 216.00 | | |
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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 | 436 207.00 | | 6 100.00 | 436 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 989.00 | |
I4 DECREASES Grand Total | | 3 165.00 | 439 142.00 | |
IO DECREASES Total including other intangible assets | | | 257 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 165.00 | 178 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 000.00 | | | 257 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 218.00 | | 6 100.00 | 175 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 989.00 | | | 3 989.00 |
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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 | 158 875.00 | 5 867.00 | 3 165.00 | 158 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 875.00 | 5 867.00 | 3 165.00 | 158 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 40 670.00 | 40 670.00 | | 40 670.00 |
8C Staff and Related Accounts | 29 183.00 | 29 183.00 | | 29 183.00 |
8D Social Security and Other Social Organizations | 22 482.00 | 22 482.00 | | 22 482.00 |
8E Income Taxes | 1 749.00 | 1 749.00 | | 1 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 3 973.00 | 3 973.00 | | 3 973.00 |
VB VAT | 5 554.00 | 5 554.00 | | 5 554.00 |
VH Loans with a maturity of more than one year at origin | 42 742.00 | 9 803.00 | 32 939.00 | 42 742.00 |
VI Group and Associates | 2 177.00 | 2 177.00 | | 2 177.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 6 058.00 | | | 6 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 7 042.00 | 7 042.00 | | 7 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 570.00 | 16 570.00 | | 16 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 464.00 | 109 525.00 | 32 939.00 | 142 464.00 |
