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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 821.00 | | 41 821.00 | 41 821.00 |
AR Technical installations, industrial equipment and tools | 19 561.00 | 19 561.00 | | 19 561.00 |
AT Other tangible assets | 86 426.00 | 52 193.00 | 34 233.00 | 86 426.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 199.00 | | 16 199.00 | 16 199.00 |
BJ TOTAL (I) | 164 007.00 | 71 753.00 | 92 254.00 | 164 007.00 |
BL Raw materials, supplies | 147 641.00 | | 147 641.00 | 147 641.00 |
BN Goods in progress | 18 795.00 | | 18 795.00 | 18 795.00 |
BX Customers and related accounts | 66 599.00 | 769.00 | 65 830.00 | 66 599.00 |
BZ Other receivables | 46 518.00 | | 46 518.00 | 46 518.00 |
CD Marketable securities | 30 152.00 | | 30 152.00 | 30 152.00 |
CF Cash and cash equivalents | 828.00 | | 828.00 | 828.00 |
CH Prepaid expenses | 5 062.00 | | 5 062.00 | 5 062.00 |
CJ TOTAL (II) | 315 596.00 | 769.00 | 314 827.00 | 315 596.00 |
CO Grand total (0 to V) | 479 603.00 | 72 522.00 | 407 081.00 | 479 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 86 308.00 | 69 634.00 | | 86 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 751.00 | 16 674.00 | | 11 751.00 |
DL TOTAL (I) | 114 828.00 | 103 077.00 | | 114 828.00 |
DU Loans and Debts from Credit Institutions (3) | 21 239.00 | | | 21 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 134 122.00 | 184 895.00 | | 134 122.00 |
DY Tax and social security liabilities | 41 101.00 | 34 916.00 | | 41 101.00 |
EA Other liabilities | 45 791.00 | 45 095.00 | | 45 791.00 |
EC TOTAL (IV) | 292 253.00 | 264 907.00 | | 292 253.00 |
EE Grand total (I to V) | 407 081.00 | 367 984.00 | | 407 081.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | 1 184 995.00 | | 1 184 995.00 | 1 184 995.00 |
FJ Net sales | 1 184 995.00 | | 1 184 995.00 | 1 184 995.00 |
FM Inventory production | | | 18 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 029.00 | |
FR Total operating income (I) | | | 1 226 819.00 | |
FS Purchases of goods (including customs duties) | | | 3 321.00 | |
FU Purchases of raw materials and other supplies | | | 475 705.00 | |
FV Inventory change (raw materials and supplies) | | | -26 131.00 | |
FW Other purchases and external expenses | | | 315 195.00 | |
FX Taxes, duties, and similar payments | | | 6 337.00 | |
FY Salaries and Wages | | | 331 747.00 | |
FZ Social Security Contributions | | | 102 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 647.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 213 606.00 | |
GG - OPERATING RESULT (I - II) | | | 13 213.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 169.00 | 1 655.00 | | 1 169.00 |
HD Total exceptional income (VII) | 1 169.00 | 1 655.00 | | 1 169.00 |
HE Exceptional expenses on management operations | 842.00 | 1 087.00 | | 842.00 |
HF Exceptional expenses on capital transactions | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 1 452.00 | 1 087.00 | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | 568.00 | | -284.00 |
HK Income tax | | -9 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 994.00 | 1 175 934.00 | | 1 227 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 243.00 | 1 159 260.00 | | 1 216 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 751.00 | 16 674.00 | | 11 751.00 |
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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 | 200 273.00 | | 33 345.00 | 200 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 199.00 | |
I4 DECREASES Grand Total | | 69 611.00 | 164 007.00 | |
IO DECREASES Total including other intangible assets | | | 41 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 611.00 | 105 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 821.00 | | | 41 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 906.00 | | 32 691.00 | 142 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 546.00 | | 653.00 | 15 546.00 |
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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 | 138 959.00 | 4 752.00 | 71 958.00 | 138 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 959.00 | 4 752.00 | 71 958.00 | 138 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122.00 | 1 651.00 | 1 004.00 | 122.00 |
7B Total provisions for depreciation | 122.00 | 1 651.00 | 1 004.00 | 122.00 |
7C Grand total | 122.00 | 1 651.00 | 1 004.00 | 122.00 |
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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 | 134 122.00 | 134 122.00 | | 134 122.00 |
8D Social Security and Other Social Organizations | 33 589.00 | 33 589.00 | | 33 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 791.00 | 45 791.00 | | 45 791.00 |
UT Other financial assets | 16 199.00 | 16 199.00 | | 16 199.00 |
UX Other trade receivables | 66 599.00 | 66 599.00 | | 66 599.00 |
UY Staff and related accounts | 10 733.00 | 10 733.00 | | 10 733.00 |
VB VAT | 14 222.00 | 14 222.00 | | 14 222.00 |
VH Loans with a maturity of more than one year at origin | 21 239.00 | 13 783.00 | | 21 239.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 203.00 | 21 203.00 | | 21 203.00 |
VS Prepaid expenses | 5 062.00 | 5 062.00 | | 5 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 378.00 | 134 378.00 | | 134 378.00 |
VW VAT | 6 604.00 | 6 604.00 | | 6 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 253.00 | 284 797.00 | | 292 253.00 |
