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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 52 924.00 | 47 678.00 | 5 246.00 | 52 924.00 |
AR Technical installations, industrial equipment and tools | 106 898.00 | 99 290.00 | 7 608.00 | 106 898.00 |
AT Other tangible assets | 3 985.00 | 3 985.00 | | 3 985.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 232 663.00 | 150 952.00 | 81 710.00 | 232 663.00 |
BL Raw materials, supplies | 3 229.00 | | 3 229.00 | 3 229.00 |
BT Goods | 10 070.00 | | 10 070.00 | 10 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 982.00 | | 8 982.00 | 8 982.00 |
BZ Other receivables | 2 479.00 | | 2 479.00 | 2 479.00 |
CF Cash and cash equivalents | 26 605.00 | | 26 605.00 | 26 605.00 |
CJ TOTAL (II) | 51 365.00 | | 51 365.00 | 51 365.00 |
CO Grand total (0 to V) | 284 027.00 | 150 952.00 | 133 075.00 | 284 027.00 |
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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 | 78 042.00 | 78 042.00 | | 78 042.00 |
DH Retained earnings | -40 600.00 | -27 548.00 | | -40 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 885.00 | -13 052.00 | | 37 885.00 |
DL TOTAL (I) | 83 712.00 | 45 826.00 | | 83 712.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 386.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 019.00 | 9 111.00 | | 4 019.00 |
DX Trade payables and related accounts | 36 316.00 | 58 036.00 | | 36 316.00 |
DY Tax and social security liabilities | 8 849.00 | 7 690.00 | | 8 849.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 49 363.00 | 77 224.00 | | 49 363.00 |
EE Grand total (I to V) | 133 075.00 | 123 050.00 | | 133 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 274.00 | | |
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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 | 545 316.00 | | 545 316.00 | 545 316.00 |
FJ Net sales | 545 316.00 | | 545 316.00 | 545 316.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 547 839.00 | |
FS Purchases of goods (including customs duties) | | | 259 062.00 | |
FT Inventory change (goods) | | | 2 998.00 | |
FU Purchases of raw materials and other supplies | | | 65 933.00 | |
FV Inventory change (raw materials and supplies) | | | -1 043.00 | |
FW Other purchases and external expenses | | | 64 513.00 | |
FX Taxes, duties, and similar payments | | | 2 799.00 | |
FY Salaries and Wages | | | 104 000.00 | |
FZ Social Security Contributions | | | 7 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 695.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 509 944.00 | |
GG - OPERATING RESULT (I - II) | | | 37 895.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547 839.00 | 506 503.00 | | 547 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 953.00 | 519 554.00 | | 509 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 885.00 | -13 052.00 | | 37 885.00 |
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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 | 231 418.00 | | 1 245.00 | 231 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254.00 | |
I4 DECREASES Grand Total | | | 232 663.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 561.00 | | 1 245.00 | 162 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254.00 | | | 254.00 |
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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 | 147 258.00 | 3 695.00 | | 147 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 258.00 | 3 695.00 | | 147 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 36 316.00 | 36 316.00 | | 36 316.00 |
8C Staff and Related Accounts | 5 312.00 | 5 312.00 | | 5 312.00 |
8D Social Security and Other Social Organizations | 2 268.00 | 2 268.00 | | 2 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 216.00 | | 216.00 | 216.00 |
UX Other trade receivables | 8 982.00 | 8 982.00 | | 8 982.00 |
VB VAT | 2 479.00 | 2 479.00 | | 2 479.00 |
VI Group and Associates | 4 019.00 | 4 019.00 | | 4 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 677.00 | 11 461.00 | 216.00 | 11 677.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 363.00 | 49 363.00 | | 49 363.00 |
