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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 530.00 | 2 647.00 | 883.00 | 3 530.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 29 634.00 | 26 268.00 | 3 366.00 | 29 634.00 |
AT Other tangible assets | 109 260.00 | 92 257.00 | 17 003.00 | 109 260.00 |
BD Other fixed assets | 3 064.00 | | 3 064.00 | 3 064.00 |
BH Other financial assets | 1 531.00 | | 1 531.00 | 1 531.00 |
BJ TOTAL (I) | 157 691.00 | 121 173.00 | 36 518.00 | 157 691.00 |
BL Raw materials, supplies | 68 508.00 | | 68 508.00 | 68 508.00 |
BN Goods in progress | 31 710.00 | | 31 710.00 | 31 710.00 |
BX Customers and related accounts | 78 699.00 | | 78 699.00 | 78 699.00 |
BZ Other receivables | 27 061.00 | | 27 061.00 | 27 061.00 |
CF Cash and cash equivalents | 20 853.00 | | 20 853.00 | 20 853.00 |
CH Prepaid expenses | 4 052.00 | | 4 052.00 | 4 052.00 |
CJ TOTAL (II) | 230 883.00 | | 230 883.00 | 230 883.00 |
CO Grand total (0 to V) | 388 574.00 | 121 173.00 | 267 401.00 | 388 574.00 |
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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 | 93 479.00 | 90 732.00 | | 93 479.00 |
DH Retained earnings | | -891.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 250.00 | 3 637.00 | | 5 250.00 |
DL TOTAL (I) | 107 113.00 | 101 863.00 | | 107 113.00 |
DU Loans and Debts from Credit Institutions (3) | 16 021.00 | 15 591.00 | | 16 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 056.00 | 642.00 | | 4 056.00 |
DW Advances and down payments received on current orders | 5 900.00 | 15 176.00 | | 5 900.00 |
DX Trade payables and related accounts | 99 666.00 | 63 202.00 | | 99 666.00 |
DY Tax and social security liabilities | 33 397.00 | 14 863.00 | | 33 397.00 |
DZ Fixed asset liabilities and related accounts | 1 249.00 | 3 792.00 | | 1 249.00 |
EC TOTAL (IV) | 160 288.00 | 113 266.00 | | 160 288.00 |
EE Grand total (I to V) | 267 401.00 | 215 129.00 | | 267 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
EI Including equity loans | 4 056.00 | | | 4 056.00 |
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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 | 599 122.00 | | 599 122.00 | 599 122.00 |
FJ Net sales | 599 122.00 | | 599 122.00 | 599 122.00 |
FM Inventory production | | | -13 140.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 588 182.00 | |
FU Purchases of raw materials and other supplies | | | 290 497.00 | |
FV Inventory change (raw materials and supplies) | | | 1 592.00 | |
FW Other purchases and external expenses | | | 87 659.00 | |
FX Taxes, duties, and similar payments | | | 4 023.00 | |
FY Salaries and Wages | | | 127 960.00 | |
FZ Social Security Contributions | | | 60 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 669.00 | |
GF Total Operating Expenses (II) | | | 582 063.00 | |
GG - OPERATING RESULT (I - II) | | | 6 119.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 202.00 | 555 515.00 | | 588 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 952.00 | 551 878.00 | | 582 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 250.00 | 3 637.00 | | 5 250.00 |
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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 | 146 139.00 | | 14 638.00 | 146 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 595.00 | |
I4 DECREASES Grand Total | | 3 086.00 | 157 691.00 | |
IO DECREASES Total including other intangible assets | | | 14 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 086.00 | 138 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 201.00 | | | 14 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 362.00 | | 14 618.00 | 127 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 575.00 | | 20.00 | 4 575.00 |
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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 | 112 901.00 | 9 669.00 | 1 398.00 | 112 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 997.00 | 650.00 | | 1 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 904.00 | 9 019.00 | 1 398.00 | 110 904.00 |
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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 | 99 666.00 | 99 666.00 | | 99 666.00 |
8C Staff and Related Accounts | 7 618.00 | 7 618.00 | | 7 618.00 |
8D Social Security and Other Social Organizations | 16 230.00 | 16 230.00 | | 16 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 249.00 | 1 249.00 | | 1 249.00 |
UT Other financial assets | 1 531.00 | | 1 531.00 | 1 531.00 |
UX Other trade receivables | 78 699.00 | 78 699.00 | | 78 699.00 |
VB VAT | 22 000.00 | 22 000.00 | | 22 000.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 16 003.00 | 8 947.00 | 7 057.00 | 16 003.00 |
VI Group and Associates | 4 056.00 | 4 056.00 | | 4 056.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 9 580.00 | | | 9 580.00 |
VM Income taxes | 4 061.00 | 4 061.00 | | 4 061.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 4 052.00 | 4 052.00 | | 4 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 343.00 | 109 812.00 | 1 531.00 | 111 343.00 |
VW VAT | 8 229.00 | 8 229.00 | | 8 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 388.00 | 147 332.00 | 7 057.00 | 154 388.00 |
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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 | 4.00 | | | 4.00 |
