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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 524.00 | | 16 524.00 | 16 524.00 |
AR Technical installations, industrial equipment and tools | 28 450.00 | 22 946.00 | 5 503.00 | 28 450.00 |
AT Other tangible assets | 55 437.00 | 30 751.00 | 24 685.00 | 55 437.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 103 062.00 | 53 698.00 | 49 364.00 | 103 062.00 |
BL Raw materials, supplies | 8 036.00 | | 8 036.00 | 8 036.00 |
BT Goods | 3 879.00 | | 3 879.00 | 3 879.00 |
BV Advances and down payments on orders | 1 005.00 | | 1 005.00 | 1 005.00 |
BZ Other receivables | 104 402.00 | | 104 402.00 | 104 402.00 |
CF Cash and cash equivalents | 17 611.00 | | 17 611.00 | 17 611.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 135 895.00 | | 135 895.00 | 135 895.00 |
CO Grand total (0 to V) | 238 957.00 | 53 698.00 | 185 259.00 | 238 957.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 100 215.00 | 101 796.00 | | 100 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 605.00 | 2 419.00 | | 7 605.00 |
DL TOTAL (I) | 116 620.00 | 113 015.00 | | 116 620.00 |
DU Loans and Debts from Credit Institutions (3) | 33 002.00 | 37 508.00 | | 33 002.00 |
DW Advances and down payments received on current orders | 80.00 | 41.00 | | 80.00 |
DX Trade payables and related accounts | 9 377.00 | 5 395.00 | | 9 377.00 |
DY Tax and social security liabilities | 26 178.00 | 29 329.00 | | 26 178.00 |
EC TOTAL (IV) | 68 638.00 | 72 275.00 | | 68 638.00 |
EE Grand total (I to V) | 185 259.00 | 185 291.00 | | 185 259.00 |
EG Accrued income and payables due within one year | 51 933.00 | 47 555.00 | | 51 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | | | 521.00 |
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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 | 12 310.00 | | 12 310.00 | 12 310.00 |
FD Production sold - goods | 242 176.00 | | 242 176.00 | 242 176.00 |
FJ Net sales | 254 486.00 | | 254 486.00 | 254 486.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 029.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 258 755.00 | |
FS Purchases of goods (including customs duties) | | | 8 382.00 | |
FT Inventory change (goods) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | 15 729.00 | |
FV Inventory change (raw materials and supplies) | | | -522.00 | |
FW Other purchases and external expenses | | | 60 237.00 | |
FX Taxes, duties, and similar payments | | | 3 204.00 | |
FY Salaries and Wages | | | 151 559.00 | |
FZ Social Security Contributions | | | 7 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 563.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 252 906.00 | |
GG - OPERATING RESULT (I - II) | | | 5 849.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 3 068.00 | |
GP Total financial income (V) | | | 3 068.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 290.00 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 1 290.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 15 057.00 | | | 15 057.00 |
HH Total exceptional expenses (VIII) | 15 102.00 | | | 15 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 898.00 | 1 290.00 | | 898.00 |
HK Income tax | 1 238.00 | -533.00 | | 1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 823.00 | 271 103.00 | | 277 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 218.00 | 268 683.00 | | 270 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 605.00 | 2 420.00 | | 7 605.00 |
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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 | 100 283.00 | | 26 121.00 | 100 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | 23 341.00 | 103 062.00 | |
IO DECREASES Total including other intangible assets | | | 16 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 341.00 | 83 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 524.00 | | | 16 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 108.00 | | 26 121.00 | 81 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 55 420.00 | 6 563.00 | 8 285.00 | 55 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 420.00 | 6 563.00 | 8 285.00 | 55 420.00 |
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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 | 9 377.00 | 9 377.00 | | 9 377.00 |
8C Staff and Related Accounts | 14 877.00 | 14 877.00 | | 14 877.00 |
8D Social Security and Other Social Organizations | 5 484.00 | 5 484.00 | | 5 484.00 |
8E Income Taxes | 1 238.00 | 1 238.00 | | 1 238.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VC Group and associates | 100 764.00 | 100 764.00 | | 100 764.00 |
VH Loans with a maturity of more than one year at origin | 33 003.00 | 16 378.00 | 16 624.00 | 33 003.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 13 527.00 | | | 13 527.00 |
VN Other taxes, similar payments | 1 278.00 | 1 278.00 | | 1 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 012.00 | 105 362.00 | 2 650.00 | 108 012.00 |
VW VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 558.00 | 51 934.00 | 16 624.00 | 68 558.00 |
