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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 609.00 | | 34 609.00 | 34 609.00 |
AR Technical installations, industrial equipment and tools | 832 393.00 | 310 932.00 | 521 460.00 | 832 393.00 |
AT Other tangible assets | 309 029.00 | 205 089.00 | 103 940.00 | 309 029.00 |
BJ TOTAL (I) | 1 194 030.00 | 516 021.00 | 678 009.00 | 1 194 030.00 |
BL Raw materials, supplies | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 233 222.00 | 18 052.00 | 215 170.00 | 233 222.00 |
BZ Other receivables | 14 438.00 | | 14 438.00 | 14 438.00 |
CF Cash and cash equivalents | 687 187.00 | | 687 187.00 | 687 187.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 941 841.00 | 18 052.00 | 923 789.00 | 941 841.00 |
CO Grand total (0 to V) | 2 135 872.00 | 534 073.00 | 1 601 798.00 | 2 135 872.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 461 797.00 | | | 461 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 111.00 | | | 83 111.00 |
DL TOTAL (I) | 610 908.00 | | | 610 908.00 |
DP Provisions for Risks | 15 372.00 | | | 15 372.00 |
DR TOTAL (IV) | 15 372.00 | | | 15 372.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 632.00 | | | 661 632.00 |
DX Trade payables and related accounts | 221 054.00 | | | 221 054.00 |
DY Tax and social security liabilities | 90 349.00 | | | 90 349.00 |
EA Other liabilities | 2 381.00 | | | 2 381.00 |
EC TOTAL (IV) | 975 519.00 | 1.00 | | 975 519.00 |
EE Grand total (I to V) | 1 601 798.00 | | | 1 601 798.00 |
EG Accrued income and payables due within one year | 483 772.00 | | | 483 772.00 |
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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 | 3 276.00 | | 3 276.00 | 3 276.00 |
FD Production sold - goods | 1 711 208.00 | | 1 711 208.00 | 1 711 208.00 |
FG Production sold - services | 167 566.00 | | 167 566.00 | 167 566.00 |
FJ Net sales | 1 882 049.00 | | 1 882 049.00 | 1 882 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 986.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 1 905 576.00 | |
FU Purchases of raw materials and other supplies | | | 866 401.00 | |
FV Inventory change (raw materials and supplies) | | | 2 300.00 | |
FW Other purchases and external expenses | | | 502 407.00 | |
FX Taxes, duties, and similar payments | | | 13 934.00 | |
FY Salaries and Wages | | | 249 611.00 | |
FZ Social Security Contributions | | | 103 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 946.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 858 992.00 | |
GG - OPERATING RESULT (I - II) | | | 46 584.00 | |
GL Other interest and similar income | | | 5 791.00 | |
GP Total financial income (V) | | | 5 791.00 | |
GR Interest and similar expenses | | | 6 978.00 | |
GU Total financial expenses (VI) | | | 6 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 986.00 | | | 22 986.00 |
HA Exceptional income from management transactions | 1 108.00 | | | 1 108.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 51 108.00 | | | 51 108.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 106.00 | | | 51 106.00 |
HK Income tax | 13 393.00 | | | 13 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 475.00 | | | 1 962 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 364.00 | | | 1 879 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 111.00 | | | 83 111.00 |
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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 | 1 177 761.00 | | 41 759.00 | 1 177 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 25 490.00 | 1 194 030.00 | |
IO DECREASES Total including other intangible assets | | | 34 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 490.00 | 1 141 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 609.00 | | | 34 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 152.00 | | 41 759.00 | 1 125 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 420 566.00 | 120 946.00 | 25 490.00 | 420 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 566.00 | 120 946.00 | 25 490.00 | 420 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 052.00 | | | 18 052.00 |
7B Total provisions for depreciation | 18 052.00 | | | 18 052.00 |
7C Grand total | 18 052.00 | | | 18 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 599 489.00 | 107 742.00 | 384 358.00 | 599 489.00 |
8B Suppliers and Related Accounts | 221 054.00 | 221 054.00 | | 221 054.00 |
8C Staff and Related Accounts | 38 123.00 | 38 123.00 | | 38 123.00 |
8D Social Security and Other Social Organizations | 18 774.00 | 18 774.00 | | 18 774.00 |
8E Income Taxes | 10 068.00 | 10 068.00 | | 10 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 381.00 | 2 381.00 | | 2 381.00 |
UX Other trade receivables | 211 560.00 | 211 560.00 | | 211 560.00 |
VA Doubtful or disputed receivables | 21 663.00 | 21 663.00 | | 21 663.00 |
VB VAT | 10 293.00 | 10 293.00 | | 10 293.00 |
VC Group and associates | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 62 143.00 | 62 143.00 | | 62 143.00 |
VK Loans repaid during the year | 94 042.00 | | | 94 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 121.00 | 4 121.00 | | 4 121.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 855.00 | 247 855.00 | | 247 855.00 |
VW VAT | 22 824.00 | 22 824.00 | | 22 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 519.00 | 483 772.00 | 384 358.00 | 975 519.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
