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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 61 294.00 | 57 120.00 | 4 174.00 | 61 294.00 |
AT Other tangible assets | 57 369.00 | 31 591.00 | 25 778.00 | 57 369.00 |
BJ TOTAL (I) | 141 531.00 | 88 711.00 | 52 820.00 | 141 531.00 |
BL Raw materials, supplies | 7 841.00 | | 7 841.00 | 7 841.00 |
BX Customers and related accounts | 88 726.00 | 256.00 | 88 470.00 | 88 726.00 |
BZ Other receivables | 6 793.00 | | 6 793.00 | 6 793.00 |
CF Cash and cash equivalents | 180 264.00 | | 180 264.00 | 180 264.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 285 273.00 | 256.00 | 285 017.00 | 285 273.00 |
CO Grand total (0 to V) | 426 804.00 | 88 967.00 | 337 837.00 | 426 804.00 |
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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 |
DG Other reserves | 63 414.00 | 63 414.00 | | 63 414.00 |
DH Retained earnings | 126 176.00 | 101 302.00 | | 126 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 256.00 | 24 874.00 | | 14 256.00 |
DL TOTAL (I) | 212 645.00 | 198 389.00 | | 212 645.00 |
DP Provisions for Risks | | 2 640.00 | | |
DR TOTAL (IV) | | 2 640.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 619.00 | 26 909.00 | | 21 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 66 810.00 | 66 207.00 | | 66 810.00 |
DY Tax and social security liabilities | 31 125.00 | 32 726.00 | | 31 125.00 |
EA Other liabilities | 5 626.00 | 4 898.00 | | 5 626.00 |
EC TOTAL (IV) | 125 191.00 | 130 751.00 | | 125 191.00 |
EE Grand total (I to V) | 337 837.00 | 331 781.00 | | 337 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 440 370.00 | | 440 370.00 | 440 370.00 |
FJ Net sales | 440 370.00 | | 440 370.00 | 440 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 430.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 450 807.00 | |
FU Purchases of raw materials and other supplies | | | 88 705.00 | |
FV Inventory change (raw materials and supplies) | | | 3 769.00 | |
FW Other purchases and external expenses | | | 177 501.00 | |
FX Taxes, duties, and similar payments | | | 3 765.00 | |
FY Salaries and Wages | | | 90 854.00 | |
FZ Social Security Contributions | | | 54 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 431 355.00 | |
GG - OPERATING RESULT (I - II) | | | 19 452.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 851.00 | | |
HD Total exceptional income (VII) | | 1 851.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 2 461.00 | 109.00 | | 2 461.00 |
HH Total exceptional expenses (VIII) | 2 461.00 | 199.00 | | 2 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 461.00 | 1 652.00 | | -2 461.00 |
HK Income tax | 2 247.00 | 4 137.00 | | 2 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 807.00 | 539 859.00 | | 450 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 551.00 | 514 985.00 | | 436 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 256.00 | 24 874.00 | | 14 256.00 |
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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 | 139 668.00 | | 11 430.00 | 139 668.00 |
I4 DECREASES Grand Total | | 9 568.00 | 141 531.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 568.00 | 118 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 801.00 | | 11 430.00 | 116 801.00 |
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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 | 85 733.00 | 12 545.00 | 9 568.00 | 85 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 733.00 | 12 545.00 | 9 568.00 | 85 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
6T Receivables | 256.00 | | | 256.00 |
7B Total provisions for depreciation | 256.00 | | | 256.00 |
7C Grand total | 2 896.00 | | 2 640.00 | 2 896.00 |
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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 | 66 810.00 | 66 810.00 | | 66 810.00 |
8D Social Security and Other Social Organizations | 15 422.00 | 15 422.00 | | 15 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 626.00 | 5 626.00 | | 5 626.00 |
UX Other trade receivables | 88 419.00 | 88 419.00 | | 88 419.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 307.00 | 307.00 | | 307.00 |
VB VAT | 4 171.00 | 4 171.00 | | 4 171.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 21 493.00 | 11 883.00 | 9 610.00 | 21 493.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 10 295.00 | | | 10 295.00 |
VK Loans repaid during the year | 15 588.00 | | | 15 588.00 |
VM Income taxes | 1 889.00 | 1 889.00 | | 1 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 169.00 | 97 169.00 | | 97 169.00 |
VW VAT | 15 421.00 | 15 421.00 | | 15 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 191.00 | 115 581.00 | 9 610.00 | 125 191.00 |
