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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 52 648.00 | 52 139.00 | 509.00 | 52 648.00 |
AR Technical installations, industrial equipment and tools | 49 012.00 | 44 002.00 | 5 009.00 | 49 012.00 |
AT Other tangible assets | 22 232.00 | 21 951.00 | 281.00 | 22 232.00 |
BH Other financial assets | 7 022.00 | | 7 022.00 | 7 022.00 |
BJ TOTAL (I) | 155 916.00 | 118 093.00 | 37 822.00 | 155 916.00 |
BL Raw materials, supplies | 5 326.00 | | 5 326.00 | 5 326.00 |
BT Goods | 12 308.00 | | 12 308.00 | 12 308.00 |
BZ Other receivables | 25 781.00 | | 25 781.00 | 25 781.00 |
CF Cash and cash equivalents | 25 819.00 | | 25 819.00 | 25 819.00 |
CH Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 73 372.00 | | 73 372.00 | 73 372.00 |
CO Grand total (0 to V) | 229 289.00 | 118 093.00 | 111 195.00 | 229 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 883.00 | | | 5 883.00 |
DH Retained earnings | 27 779.00 | | | 27 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343.00 | | | 1 343.00 |
DL TOTAL (I) | 43 394.00 | | | 43 394.00 |
DU Loans and Debts from Credit Institutions (3) | 20 416.00 | | | 20 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 21 095.00 | | | 21 095.00 |
DY Tax and social security liabilities | 24 901.00 | | | 24 901.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 67 801.00 | | | 67 801.00 |
EE Grand total (I to V) | 111 195.00 | | | 111 195.00 |
EG Accrued income and payables due within one year | 52 894.00 | | | 52 894.00 |
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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 | 69 392.00 | | 69 392.00 | 69 392.00 |
FG Production sold - services | 219 899.00 | | 219 899.00 | 219 899.00 |
FJ Net sales | 289 291.00 | | 289 291.00 | 289 291.00 |
FO Operating subsidies | | | 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 715.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 300 968.00 | |
FS Purchases of goods (including customs duties) | | | 18 405.00 | |
FT Inventory change (goods) | | | 7 666.00 | |
FU Purchases of raw materials and other supplies | | | 31 856.00 | |
FV Inventory change (raw materials and supplies) | | | 2 616.00 | |
FW Other purchases and external expenses | | | 86 761.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
FY Salaries and Wages | | | 111 467.00 | |
FZ Social Security Contributions | | | 28 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 109.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 296 947.00 | |
GG - OPERATING RESULT (I - II) | | | 4 020.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 715.00 | | | 10 715.00 |
HA Exceptional income from management transactions | 8 020.00 | | | 8 020.00 |
HD Total exceptional income (VII) | 8 020.00 | | | 8 020.00 |
HE Exceptional expenses on management operations | 10 215.00 | | | 10 215.00 |
HH Total exceptional expenses (VIII) | 10 215.00 | | | 10 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 195.00 | | | -2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 988.00 | | | 308 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 644.00 | | | 307 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343.00 | | | 1 343.00 |
HP References: Equipment leasing | 13 229.00 | | | 13 229.00 |
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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 | 188 147.00 | | 1 913.00 | 188 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 022.00 | |
I4 DECREASES Grand Total | | 34 143.00 | 155 917.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 143.00 | 123 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 148.00 | | 1 889.00 | 156 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 998.00 | | 24.00 | 6 998.00 |
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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 | 145 128.00 | 7 109.00 | 34 143.00 | 145 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 128.00 | 7 109.00 | 34 143.00 | 145 128.00 |
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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 | 21 095.00 | 21 095.00 | | 21 095.00 |
8D Social Security and Other Social Organizations | 24 902.00 | 24 902.00 | | 24 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 7 022.00 | | 7 022.00 | 7 022.00 |
VH Loans with a maturity of more than one year at origin | 20 416.00 | 5 509.00 | 14 907.00 | 20 416.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 3 882.00 | | | 3 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 781.00 | 25 781.00 | | 25 781.00 |
VS Prepaid expenses | 4 137.00 | 4 137.00 | | 4 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 940.00 | 29 918.00 | 7 022.00 | 36 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 801.00 | 52 894.00 | 14 907.00 | 67 801.00 |
