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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AP Buildings | 17 268.00 | 14 423.00 | 2 845.00 | 17 268.00 |
AR Technical installations, industrial equipment and tools | 37 481.00 | 24 099.00 | 13 382.00 | 37 481.00 |
AT Other tangible assets | 22 990.00 | 22 214.00 | 775.00 | 22 990.00 |
BH Other financial assets | 4 637.00 | | 4 637.00 | 4 637.00 |
BJ TOTAL (I) | 91 254.00 | 60 737.00 | 30 518.00 | 91 254.00 |
BL Raw materials, supplies | 35 277.00 | | 35 277.00 | 35 277.00 |
BT Goods | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 52 160.00 | | 52 160.00 | 52 160.00 |
BZ Other receivables | 101 987.00 | | 101 987.00 | 101 987.00 |
CF Cash and cash equivalents | 3 839.00 | | 3 839.00 | 3 839.00 |
CH Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
CJ TOTAL (II) | 199 433.00 | | 199 433.00 | 199 433.00 |
CO Grand total (0 to V) | 290 687.00 | 60 737.00 | 229 950.00 | 290 687.00 |
CU Other investments | 378.00 | | 378.00 | 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DH Retained earnings | 46 373.00 | 40 737.00 | | 46 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 287.00 | 5 636.00 | | 3 287.00 |
DL TOTAL (I) | 58 800.00 | 55 513.00 | | 58 800.00 |
DU Loans and Debts from Credit Institutions (3) | 55 827.00 | 38 832.00 | | 55 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 387.00 | 21 637.00 | | 19 387.00 |
DX Trade payables and related accounts | 55 256.00 | 51 004.00 | | 55 256.00 |
DY Tax and social security liabilities | 31 179.00 | 36 603.00 | | 31 179.00 |
EB Prepaid income (2) | 9 500.00 | 15 500.00 | | 9 500.00 |
EC TOTAL (IV) | 171 150.00 | 163 576.00 | | 171 150.00 |
EE Grand total (I to V) | 229 950.00 | 219 089.00 | | 229 950.00 |
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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 | 283 869.00 | | 283 869.00 | 283 869.00 |
FG Production sold - services | 184 940.00 | | 184 940.00 | 184 940.00 |
FJ Net sales | 468 810.00 | | 468 810.00 | 468 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 055.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 472 434.00 | |
FS Purchases of goods (including customs duties) | | | 2 443.00 | |
FT Inventory change (goods) | | | -1 350.00 | |
FU Purchases of raw materials and other supplies | | | 186 275.00 | |
FV Inventory change (raw materials and supplies) | | | -5 678.00 | |
FW Other purchases and external expenses | | | 118 141.00 | |
FX Taxes, duties, and similar payments | | | 9 049.00 | |
FY Salaries and Wages | | | 119 033.00 | |
FZ Social Security Contributions | | | 35 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 300.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 468 212.00 | |
GG - OPERATING RESULT (I - II) | | | 4 222.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 388.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | 3 333.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 4 722.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 586.00 | 1 502.00 | | 586.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 221.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 586.00 | 1 723.00 | | 15 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | 2 999.00 | | -586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 434.00 | 456 464.00 | | 487 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 147.00 | 450 828.00 | | 484 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 287.00 | 5 636.00 | | 3 287.00 |
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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 | 102 476.00 | | 8 090.00 | 102 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | 19 311.00 | 91 254.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 311.00 | 77 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 079.00 | | 7 971.00 | 89 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 897.00 | | 119.00 | 4 897.00 |
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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 | 75 748.00 | 4 300.00 | 19 311.00 | 75 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 748.00 | 4 300.00 | 19 311.00 | 75 748.00 |
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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 | 55 256.00 | 55 256.00 | | 55 256.00 |
8C Staff and Related Accounts | 12 762.00 | 12 762.00 | | 12 762.00 |
8D Social Security and Other Social Organizations | 6 741.00 | 6 741.00 | | 6 741.00 |
8L Deferred income | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 4 637.00 | | 4 637.00 | 4 637.00 |
UX Other trade receivables | 52 160.00 | 52 160.00 | | 52 160.00 |
VB VAT | 651.00 | 651.00 | | 651.00 |
VC Group and associates | 101 186.00 | 101 186.00 | | 101 186.00 |
VG Loans with a maturity of up to one year at origin | 43 290.00 | 43 290.00 | | 43 290.00 |
VH Loans with a maturity of more than one year at origin | 12 538.00 | 6 319.00 | 6 219.00 | 12 538.00 |
VI Group and Associates | 19 387.00 | 19 387.00 | | 19 387.00 |
VK Loans repaid during the year | 6 196.00 | | | 6 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 3 919.00 | 3 919.00 | | 3 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 704.00 | 158 066.00 | 4 637.00 | 162 704.00 |
VW VAT | 8 933.00 | 8 933.00 | | 8 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 150.00 | 164 931.00 | 6 219.00 | 171 150.00 |
