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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 971.00 | | 222 971.00 | 222 971.00 |
AR Technical installations, industrial equipment and tools | 530 288.00 | 466 814.00 | 63 475.00 | 530 288.00 |
AT Other tangible assets | 188 695.00 | 142 987.00 | 45 708.00 | 188 695.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 942 963.00 | 609 801.00 | 333 162.00 | 942 963.00 |
BL Raw materials, supplies | 33 292.00 | | 33 292.00 | 33 292.00 |
BT Goods | 30 596.00 | | 30 596.00 | 30 596.00 |
BX Customers and related accounts | 5 171.00 | | 5 171.00 | 5 171.00 |
BZ Other receivables | 35 458.00 | | 35 458.00 | 35 458.00 |
CF Cash and cash equivalents | 196 322.00 | | 196 322.00 | 196 322.00 |
CH Prepaid expenses | 14 138.00 | | 14 138.00 | 14 138.00 |
CJ TOTAL (II) | 314 976.00 | | 314 976.00 | 314 976.00 |
CO Grand total (0 to V) | 1 257 939.00 | 609 801.00 | 648 138.00 | 1 257 939.00 |
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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 | 244 603.00 | 275 547.00 | | 244 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 217.00 | -30 944.00 | | 6 217.00 |
DL TOTAL (I) | 259 620.00 | 253 403.00 | | 259 620.00 |
DU Loans and Debts from Credit Institutions (3) | 190 775.00 | 371 072.00 | | 190 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 583.00 | 7 364.00 | | 5 583.00 |
DX Trade payables and related accounts | 75 135.00 | 79 136.00 | | 75 135.00 |
DY Tax and social security liabilities | 117 025.00 | 131 030.00 | | 117 025.00 |
EC TOTAL (IV) | 388 518.00 | 588 602.00 | | 388 518.00 |
EE Grand total (I to V) | 648 138.00 | 842 005.00 | | 648 138.00 |
EG Accrued income and payables due within one year | 248 178.00 | 546 686.00 | | 248 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | 367.00 | | 498.00 |
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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 | 1 630 026.00 | | 1 630 026.00 | 1 630 026.00 |
FG Production sold - services | 2 937.00 | | 2 937.00 | 2 937.00 |
FJ Net sales | 1 632 963.00 | | 1 632 963.00 | 1 632 963.00 |
FO Operating subsidies | | | 25 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 971.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 674 717.00 | |
FT Inventory change (goods) | | | -734.00 | |
FU Purchases of raw materials and other supplies | | | 502 164.00 | |
FV Inventory change (raw materials and supplies) | | | -8 279.00 | |
FW Other purchases and external expenses | | | 288 954.00 | |
FX Taxes, duties, and similar payments | | | 26 736.00 | |
FY Salaries and Wages | | | 665 444.00 | |
FZ Social Security Contributions | | | 159 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 205.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 670 367.00 | |
GG - OPERATING RESULT (I - II) | | | 4 350.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 5 381.00 | |
GU Total financial expenses (VI) | | | 5 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 971.00 | 1 305.00 | | 15 971.00 |
A2 TOTAL ASSETS | 36 580.00 | 52 635.00 | | 36 580.00 |
HA Exceptional income from management transactions | | 192.00 | | |
HB Exceptional income from capital transactions | 56 133.00 | 3 333.00 | | 56 133.00 |
HD Total exceptional income (VII) | 56 133.00 | 3 525.00 | | 56 133.00 |
HE Exceptional expenses on management operations | | 3 201.00 | | |
HF Exceptional expenses on capital transactions | 48 950.00 | | | 48 950.00 |
HH Total exceptional expenses (VIII) | 48 950.00 | 3 201.00 | | 48 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 183.00 | 324.00 | | 7 183.00 |
HK Income tax | | -140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 916.00 | 1 633 385.00 | | 1 730 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 699.00 | 1 664 329.00 | | 1 724 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 217.00 | -30 944.00 | | 6 217.00 |
HP References: Equipment leasing | 22 124.00 | 7 012.00 | | 22 124.00 |
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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 | 945 288.00 | | 51 448.00 | 945 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009.00 | |
I4 DECREASES Grand Total | | 53 773.00 | 942 963.00 | |
IO DECREASES Total including other intangible assets | | | 222 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 773.00 | 718 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 971.00 | | | 222 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 307.00 | | 51 448.00 | 721 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009.00 | | | 1 009.00 |
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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 | 578 528.00 | 36 205.00 | 4 932.00 | 578 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 528.00 | 36 205.00 | 4 932.00 | 578 528.00 |
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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 | 75 135.00 | 75 135.00 | | 75 135.00 |
8C Staff and Related Accounts | 74 644.00 | 74 644.00 | | 74 644.00 |
8D Social Security and Other Social Organizations | 33 841.00 | 33 841.00 | | 33 841.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 5 171.00 | 5 171.00 | | 5 171.00 |
VB VAT | 4 126.00 | 4 126.00 | | 4 126.00 |
VH Loans with a maturity of more than one year at origin | 190 775.00 | 50 435.00 | 140 340.00 | 190 775.00 |
VI Group and Associates | 5 583.00 | 5 583.00 | | 5 583.00 |
VK Loans repaid during the year | 179 693.00 | | | 179 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 492.00 | 5 492.00 | | 5 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 332.00 | 31 332.00 | | 31 332.00 |
VS Prepaid expenses | 14 138.00 | 14 138.00 | | 14 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 517.00 | 55 517.00 | | 55 517.00 |
VW VAT | 3 048.00 | 3 048.00 | | 3 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 518.00 | 248 178.00 | 140 340.00 | 388 518.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
