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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 17 437.00 | 8 028.00 | 9 409.00 | 17 437.00 |
AR Technical installations, industrial equipment and tools | 31 087.00 | 25 409.00 | 5 678.00 | 31 087.00 |
AT Other tangible assets | 1 597.00 | 1 272.00 | 325.00 | 1 597.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 71 336.00 | 34 709.00 | 36 627.00 | 71 336.00 |
BR Intermediate and finished products | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 26 780.00 | | 26 780.00 | 26 780.00 |
BX Customers and related accounts | 1 486.00 | | 1 486.00 | 1 486.00 |
BZ Other receivables | 1 992.00 | | 1 992.00 | 1 992.00 |
CF Cash and cash equivalents | 7 342.00 | | 7 342.00 | 7 342.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 58 081.00 | | 58 081.00 | 58 081.00 |
CO Grand total (0 to V) | 129 417.00 | 34 709.00 | 94 708.00 | 129 417.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 42 261.00 | 37 216.00 | | 42 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 656.00 | 5 044.00 | | 12 656.00 |
DL TOTAL (I) | 57 117.00 | 44 461.00 | | 57 117.00 |
DU Loans and Debts from Credit Institutions (3) | 10 206.00 | 28 733.00 | | 10 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 142.00 | | 101.00 |
DX Trade payables and related accounts | 20 592.00 | 11 703.00 | | 20 592.00 |
DY Tax and social security liabilities | 3 584.00 | 2 416.00 | | 3 584.00 |
EA Other liabilities | 3 108.00 | | | 3 108.00 |
EC TOTAL (IV) | 37 591.00 | 42 994.00 | | 37 591.00 |
EE Grand total (I to V) | 94 708.00 | 87 455.00 | | 94 708.00 |
EG Accrued income and payables due within one year | 33 534.00 | 42 994.00 | | 33 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 488.00 | | |
EI Including equity loans | 101.00 | | | 101.00 |
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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 | 96 434.00 | | 96 434.00 | 96 434.00 |
FD Production sold - goods | 29 313.00 | | 29 313.00 | 29 313.00 |
FG Production sold - services | 20 537.00 | | 20 537.00 | 20 537.00 |
FJ Net sales | 146 284.00 | | 146 284.00 | 146 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 147 211.00 | |
FS Purchases of goods (including customs duties) | | | 58 590.00 | |
FT Inventory change (goods) | | | -3 548.00 | |
FW Other purchases and external expenses | | | 30 619.00 | |
FX Taxes, duties, and similar payments | | | 3 429.00 | |
FY Salaries and Wages | | | 22 800.00 | |
FZ Social Security Contributions | | | 14 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 331.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 131 412.00 | |
GG - OPERATING RESULT (I - II) | | | 15 799.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 818.00 | | |
HD Total exceptional income (VII) | | 818.00 | | |
HE Exceptional expenses on management operations | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 603.00 | | |
HK Income tax | 2 234.00 | 890.00 | | 2 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 212.00 | 141 769.00 | | 147 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 556.00 | 136 725.00 | | 134 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 656.00 | 5 044.00 | | 12 656.00 |
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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 | 70 056.00 | | 2 470.00 | 70 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | 1 190.00 | 71 336.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190.00 | 50 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 841.00 | | 2 470.00 | 48 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 31 569.00 | 4 331.00 | 1 190.00 | 31 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 569.00 | 4 331.00 | 1 190.00 | 31 569.00 |
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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 | 20 592.00 | 20 592.00 | | 20 592.00 |
8D Social Security and Other Social Organizations | 1 350.00 | 1 350.00 | | 1 350.00 |
8E Income Taxes | 2 234.00 | 2 234.00 | | 2 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 108.00 | 3 108.00 | | 3 108.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 1 486.00 | 1 486.00 | | 1 486.00 |
VB VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VH Loans with a maturity of more than one year at origin | 10 206.00 | 6 149.00 | 4 057.00 | 10 206.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VK Loans repaid during the year | 6 055.00 | | | 6 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | 798.00 | | 798.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 159.00 | 5 159.00 | | 5 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 591.00 | 33 534.00 | 4 057.00 | 37 591.00 |
