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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 71 947.00 | 29 543.00 | 42 404.00 | 71 947.00 |
AR Technical installations, industrial equipment and tools | 23 731.00 | 18 763.00 | 4 968.00 | 23 731.00 |
BH Other financial assets | 5 738.00 | | 5 738.00 | 5 738.00 |
BJ TOTAL (I) | 154 772.00 | 48 306.00 | 106 466.00 | 154 772.00 |
BL Raw materials, supplies | 6 885.00 | | 6 885.00 | 6 885.00 |
BT Goods | 4 313.00 | | 4 313.00 | 4 313.00 |
BX Customers and related accounts | 26 640.00 | | 26 640.00 | 26 640.00 |
BZ Other receivables | 1 514.00 | | 1 514.00 | 1 514.00 |
CF Cash and cash equivalents | 3 332.00 | | 3 332.00 | 3 332.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 43 968.00 | | 43 968.00 | 43 968.00 |
CO Grand total (0 to V) | 198 740.00 | 48 306.00 | 150 434.00 | 198 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 92 804.00 | 92 804.00 | | 92 804.00 |
DH Retained earnings | -12 763.00 | -9 924.00 | | -12 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 027.00 | -2 840.00 | | 10 027.00 |
DL TOTAL (I) | 98 452.00 | 88 425.00 | | 98 452.00 |
DU Loans and Debts from Credit Institutions (3) | 22 532.00 | 35 042.00 | | 22 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 164.00 | | 155.00 |
DW Advances and down payments received on current orders | 7 099.00 | 10 941.00 | | 7 099.00 |
DX Trade payables and related accounts | 1 237.00 | 12 148.00 | | 1 237.00 |
DY Tax and social security liabilities | 20 960.00 | 12 926.00 | | 20 960.00 |
EC TOTAL (IV) | 51 983.00 | 60 280.00 | | 51 983.00 |
EE Grand total (I to V) | 150 434.00 | 148 705.00 | | 150 434.00 |
EG Accrued income and payables due within one year | 51 983.00 | 37 775.00 | | 51 983.00 |
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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 | | | 17 186.00 | |
FD Production sold - goods | | | 189 538.00 | |
FJ Net sales | | | 206 724.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 207 727.00 | |
FS Purchases of goods (including customs duties) | | | 5 502.00 | |
FT Inventory change (goods) | | | 4 750.00 | |
FU Purchases of raw materials and other supplies | | | 5 941.00 | |
FV Inventory change (raw materials and supplies) | | | 1 718.00 | |
FW Other purchases and external expenses | | | 57 100.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 71 999.00 | |
FZ Social Security Contributions | | | 35 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 722.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 196 504.00 | |
GG - OPERATING RESULT (I - II) | | | 11 223.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 58.00 | | |
HE Exceptional expenses on management operations | 233.00 | 65.00 | | 233.00 |
HG Exceptional depreciation and provisions | | 144.00 | | |
HH Total exceptional expenses (VIII) | 233.00 | 209.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | -150.00 | | -233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 727.00 | 193 574.00 | | 207 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 700.00 | 196 414.00 | | 197 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 027.00 | -2 840.00 | | 10 027.00 |
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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 | 37 584.00 | 10 722.00 | | 37 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 584.00 | 10 722.00 | | 37 584.00 |
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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 | 8 335.00 | 8 335.00 | | 8 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 116.00 | 21 116.00 | | 21 116.00 |
UT Other financial assets | 5 738.00 | | 5 738.00 | 5 738.00 |
VA Doubtful or disputed receivables | 28 154.00 | 28 154.00 | | 28 154.00 |
VG Loans with a maturity of up to one year at origin | 22 532.00 | 22 532.00 | | 22 532.00 |
VS Prepaid expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 176.00 | 29 438.00 | 5 738.00 | 35 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 983.00 | 51 983.00 | | 51 983.00 |
