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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 110.00 | | 97 110.00 | 97 110.00 |
AJ Other Intangible Assets | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 24 871.00 | 24 794.00 | 77.00 | 24 871.00 |
AT Other tangible assets | 164 201.00 | 128 587.00 | 35 614.00 | 164 201.00 |
BH Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BJ TOTAL (I) | 297 351.00 | 154 471.00 | 142 880.00 | 297 351.00 |
BL Raw materials, supplies | 44 810.00 | | 44 810.00 | 44 810.00 |
BV Advances and down payments on orders | 4 739.00 | | 4 739.00 | 4 739.00 |
BX Customers and related accounts | 3 854.00 | | 3 854.00 | 3 854.00 |
BZ Other receivables | 100 341.00 | | 100 341.00 | 100 341.00 |
CF Cash and cash equivalents | 20 949.00 | | 20 949.00 | 20 949.00 |
CH Prepaid expenses | 7 629.00 | | 7 629.00 | 7 629.00 |
CJ TOTAL (II) | 182 322.00 | | 182 322.00 | 182 322.00 |
CO Grand total (0 to V) | 479 673.00 | 154 471.00 | 325 202.00 | 479 673.00 |
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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 | 124 131.00 | 81 230.00 | | 124 131.00 |
DH Retained earnings | 108 330.00 | 108 330.00 | | 108 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 989.00 | 42 901.00 | | 26 989.00 |
DL TOTAL (I) | 267 835.00 | 240 845.00 | | 267 835.00 |
DU Loans and Debts from Credit Institutions (3) | 11 425.00 | 26 541.00 | | 11 425.00 |
DX Trade payables and related accounts | 35 642.00 | 45 131.00 | | 35 642.00 |
DY Tax and social security liabilities | 10 300.00 | 10 341.00 | | 10 300.00 |
EC TOTAL (IV) | 57 367.00 | 82 014.00 | | 57 367.00 |
EE Grand total (I to V) | 325 202.00 | 322 859.00 | | 325 202.00 |
EG Accrued income and payables due within one year | 57 367.00 | | | 57 367.00 |
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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 | | | 739 786.00 | |
FJ Net sales | | | 739 786.00 | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 740 996.00 | |
FU Purchases of raw materials and other supplies | | | 401 558.00 | |
FV Inventory change (raw materials and supplies) | | | 922.00 | |
FW Other purchases and external expenses | | | 152 980.00 | |
FX Taxes, duties, and similar payments | | | 8 827.00 | |
FY Salaries and Wages | | | 111 761.00 | |
FZ Social Security Contributions | | | 27 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 371.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 711 137.00 | |
GG - OPERATING RESULT (I - II) | | | 29 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 547.00 | |
GP Total financial income (V) | | | 1 542.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 320.00 | 6 996.00 | | 4 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 538.00 | 728 844.00 | | 742 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 548.00 | 685 943.00 | | 715 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 989.00 | 42 901.00 | | 26 989.00 |
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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 | 297 351.00 | | | 297 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 080.00 | |
I4 DECREASES Grand Total | | | 297 351.00 | |
IO DECREASES Total including other intangible assets | | | 98 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 200.00 | | | 98 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 071.00 | | | 189 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 080.00 | | | 10 080.00 |
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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 | 147 100.00 | 7 371.00 | | 147 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 010.00 | 7 371.00 | | 146 010.00 |
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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 | 35 642.00 | 35 642.00 | | 35 642.00 |
8C Staff and Related Accounts | 3 448.00 | 3 448.00 | | 3 448.00 |
8D Social Security and Other Social Organizations | 4 616.00 | 4 616.00 | | 4 616.00 |
UT Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
UX Other trade receivables | 3 854.00 | 3 854.00 | | 3 854.00 |
VB VAT | 9 261.00 | 9 261.00 | | 9 261.00 |
VC Group and associates | 72 905.00 | 72 905.00 | | 72 905.00 |
VH Loans with a maturity of more than one year at origin | 11 425.00 | 11 425.00 | | 11 425.00 |
VM Income taxes | 9 127.00 | 9 127.00 | | 9 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 047.00 | 9 047.00 | | 9 047.00 |
VS Prepaid expenses | 7 628.00 | 7 628.00 | | 7 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 904.00 | 111 824.00 | 10 080.00 | 121 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 367.00 | 57 367.00 | | 57 367.00 |
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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 | 5.00 | | | 5.00 |
