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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 715.00 | | 1 715.00 | 1 715.00 |
AP Buildings | 131 332.00 | 28 409.00 | 102 923.00 | 131 332.00 |
AR Technical installations, industrial equipment and tools | 210 648.00 | 170 672.00 | 39 977.00 | 210 648.00 |
AT Other tangible assets | 30 613.00 | 18 175.00 | 12 437.00 | 30 613.00 |
BH Other financial assets | 43 800.00 | | 43 800.00 | 43 800.00 |
BJ TOTAL (I) | 418 108.00 | 217 256.00 | 200 852.00 | 418 108.00 |
BL Raw materials, supplies | 35 298.00 | | 35 298.00 | 35 298.00 |
BR Intermediate and finished products | 59 473.00 | | 59 473.00 | 59 473.00 |
BX Customers and related accounts | 257 208.00 | | 257 208.00 | 257 208.00 |
BZ Other receivables | 16 059.00 | | 16 059.00 | 16 059.00 |
CF Cash and cash equivalents | 288 258.00 | | 288 258.00 | 288 258.00 |
CH Prepaid expenses | 3 601.00 | | 3 601.00 | 3 601.00 |
CJ TOTAL (II) | 659 898.00 | | 659 898.00 | 659 898.00 |
CO Grand total (0 to V) | 1 078 006.00 | 217 256.00 | 860 750.00 | 1 078 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 491.00 | 34 682.00 | | 30 491.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 570 222.00 | 561 957.00 | | 570 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 718.00 | 79 074.00 | | 10 718.00 |
DL TOTAL (I) | 615 395.00 | 679 677.00 | | 615 395.00 |
DU Loans and Debts from Credit Institutions (3) | 50 412.00 | 249.00 | | 50 412.00 |
DX Trade payables and related accounts | 107 967.00 | 147 278.00 | | 107 967.00 |
DY Tax and social security liabilities | 86 976.00 | 97 767.00 | | 86 976.00 |
EC TOTAL (IV) | 245 355.00 | 245 294.00 | | 245 355.00 |
EE Grand total (I to V) | 860 750.00 | 924 971.00 | | 860 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 196 580.00 | | 1 196 580.00 | 1 196 580.00 |
FG Production sold - services | 18 932.00 | | 18 932.00 | 18 932.00 |
FJ Net sales | 1 215 513.00 | | 1 215 513.00 | 1 215 513.00 |
FM Inventory production | | | 21 923.00 | |
FO Operating subsidies | | | -326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 555.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 255 666.00 | |
FU Purchases of raw materials and other supplies | | | 369 479.00 | |
FV Inventory change (raw materials and supplies) | | | 23 780.00 | |
FW Other purchases and external expenses | | | 354 168.00 | |
FX Taxes, duties, and similar payments | | | 12 176.00 | |
FY Salaries and Wages | | | 342 983.00 | |
FZ Social Security Contributions | | | 97 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 982.00 | |
GE Other Expenses | | | 7 148.00 | |
GF Total Operating Expenses (II) | | | 1 238 012.00 | |
GG - OPERATING RESULT (I - II) | | | 17 654.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 030.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | -1.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 4 012.00 | | | 4 012.00 |
HH Total exceptional expenses (VIII) | 4 016.00 | -1.00 | | 4 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 016.00 | 1.00 | | -4 016.00 |
HK Income tax | 3 521.00 | 13 890.00 | | 3 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 696.00 | 1 268 407.00 | | 1 256 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 978.00 | 1 189 332.00 | | 1 245 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 718.00 | 79 074.00 | | 10 718.00 |
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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 | 291 188.00 | | | 291 188.00 |
I3 DECREASES Total Financial Fixed Assets | 1 779.00 | | 43 800.00 | 1 779.00 |
I4 DECREASES Grand Total | -126 920.00 | | 418 108.00 | -126 920.00 |
IO DECREASES Total including other intangible assets | | | 1 715.00 | |
IY DECREASES Total Tangible Fixed Assets | -128 699.00 | | 372 593.00 | -128 699.00 |
KD ACQUISITIONS Total including other intangible assets | 1 715.00 | | | 1 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 894.00 | | | 243 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 579.00 | | | 45 579.00 |
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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 | 186 274.00 | 30 982.00 | | 186 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 274.00 | 30 982.00 | | 186 274.00 |
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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 | 107 967.00 | 107 967.00 | | 107 967.00 |
8C Staff and Related Accounts | 14 075.00 | 14 075.00 | | 14 075.00 |
8D Social Security and Other Social Organizations | 60 209.00 | 60 209.00 | | 60 209.00 |
UT Other financial assets | 43 800.00 | | 43 800.00 | 43 800.00 |
UX Other trade receivables | 257 208.00 | 257 208.00 | | 257 208.00 |
VB VAT | 2 682.00 | 2 682.00 | | 2 682.00 |
VG Loans with a maturity of up to one year at origin | 50 199.00 | 11 865.00 | 38 334.00 | 50 199.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 9 801.00 | | | 9 801.00 |
VM Income taxes | 13 377.00 | 13 377.00 | | 13 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 690.00 | 3 690.00 | | 3 690.00 |
VS Prepaid expenses | 3 601.00 | 3 601.00 | | 3 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 668.00 | 276 868.00 | 43 800.00 | 320 668.00 |
VW VAT | 9 002.00 | 9 002.00 | | 9 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 142.00 | 206 808.00 | 38 334.00 | 245 142.00 |
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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 | 11.00 | 11.00 | | 11.00 |
