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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 450.00 | | 68 450.00 | 68 450.00 |
AR Technical installations, industrial equipment and tools | 30 698.00 | 18 194.00 | 12 503.00 | 30 698.00 |
AT Other tangible assets | 43 730.00 | 17 150.00 | 26 580.00 | 43 730.00 |
BH Other financial assets | 2 898.00 | | 2 898.00 | 2 898.00 |
BJ TOTAL (I) | 145 776.00 | 35 344.00 | 110 431.00 | 145 776.00 |
BL Raw materials, supplies | 4 172.00 | | 4 172.00 | 4 172.00 |
BX Customers and related accounts | 167.00 | | 167.00 | 167.00 |
BZ Other receivables | 7 083.00 | | 7 083.00 | 7 083.00 |
CF Cash and cash equivalents | 8 378.00 | | 8 378.00 | 8 378.00 |
CJ TOTAL (II) | 19 799.00 | | 19 799.00 | 19 799.00 |
CO Grand total (0 to V) | 165 574.00 | 35 344.00 | 130 230.00 | 165 574.00 |
CP Shares due in less than one year | 2 898.00 | | | 2 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 2 002.00 | 1 242.00 | | 2 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 052.00 | 16 400.00 | | 4 052.00 |
DL TOTAL (I) | 25 854.00 | 37 442.00 | | 25 854.00 |
DU Loans and Debts from Credit Institutions (3) | 16 480.00 | 31 273.00 | | 16 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 857.00 | 23 242.00 | | 25 857.00 |
DX Trade payables and related accounts | 14 513.00 | 12 117.00 | | 14 513.00 |
DY Tax and social security liabilities | 19 626.00 | 21 411.00 | | 19 626.00 |
EA Other liabilities | 27 900.00 | 25 030.00 | | 27 900.00 |
EC TOTAL (IV) | 104 376.00 | 113 073.00 | | 104 376.00 |
EE Grand total (I to V) | 130 230.00 | 150 516.00 | | 130 230.00 |
EG Accrued income and payables due within one year | 100 230.00 | 96 617.00 | | 100 230.00 |
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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 | | | 276 445.00 | |
FG Production sold - services | | | 147.00 | |
FJ Net sales | | | 276 592.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 397.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 281 997.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 98 880.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 49 291.00 | |
FX Taxes, duties, and similar payments | | | 5 377.00 | |
FY Salaries and Wages | | | 93 117.00 | |
FZ Social Security Contributions | | | 18 631.00 | |
GB Operating Expenses - Provisions | | | 9 012.00 | |
GE Other Expenses | | | 2 667.00 | |
GF Total Operating Expenses (II) | | | 277 976.00 | |
GG - OPERATING RESULT (I - II) | | | 4 021.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 580.00 | | |
HH Total exceptional expenses (VIII) | 1 477.00 | 1 040.00 | | 1 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 477.00 | -460.00 | | -1 477.00 |
HK Income tax | -1 872.00 | -1 600.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 997.00 | 303 390.00 | | 281 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 945.00 | 286 990.00 | | 277 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 052.00 | 16 400.00 | | 4 052.00 |
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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 | 146 999.00 | | 2 038.00 | 146 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 898.00 | |
I4 DECREASES Grand Total | | 3 261.00 | 145 776.00 | |
IO DECREASES Total including other intangible assets | | | 68 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 261.00 | 74 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 450.00 | | | 68 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 651.00 | | 2 038.00 | 75 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898.00 | | | 2 898.00 |
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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 | 28 446.00 | 10 159.00 | 3 261.00 | 28 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 446.00 | 10 159.00 | 3 261.00 | 28 446.00 |
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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 | 14 513.00 | 14 513.00 | | 14 513.00 |
8C Staff and Related Accounts | 10 511.00 | 10 511.00 | | 10 511.00 |
8D Social Security and Other Social Organizations | 6 458.00 | 6 458.00 | | 6 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 900.00 | 27 900.00 | | 27 900.00 |
UT Other financial assets | 2 898.00 | 2 898.00 | | 2 898.00 |
UX Other trade receivables | 167.00 | 167.00 | | 167.00 |
VB VAT | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 16 480.00 | 12 334.00 | 4 146.00 | 16 480.00 |
VI Group and Associates | 25 857.00 | 25 857.00 | | 25 857.00 |
VK Loans repaid during the year | 14 777.00 | | | 14 777.00 |
VM Income taxes | 5 865.00 | 5 865.00 | | 5 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 148.00 | 10 148.00 | | 10 148.00 |
VW VAT | 2 403.00 | 2 403.00 | | 2 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 376.00 | 100 230.00 | 4 146.00 | 104 376.00 |
