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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AP Buildings | 20 483.00 | 20 483.00 | | 20 483.00 |
AR Technical installations, industrial equipment and tools | 23 580.00 | 23 417.00 | 164.00 | 23 580.00 |
AT Other tangible assets | 18 980.00 | 13 848.00 | 5 132.00 | 18 980.00 |
BH Other financial assets | 3 345.00 | | 3 345.00 | 3 345.00 |
BJ TOTAL (I) | 176 152.00 | 57 748.00 | 118 404.00 | 176 152.00 |
BL Raw materials, supplies | 6 732.00 | | 6 732.00 | 6 732.00 |
BT Goods | 747.00 | | 747.00 | 747.00 |
BV Advances and down payments on orders | 7 852.00 | | 7 852.00 | 7 852.00 |
BX Customers and related accounts | 2 795.00 | | 2 795.00 | 2 795.00 |
BZ Other receivables | 3 255.00 | | 3 255.00 | 3 255.00 |
CF Cash and cash equivalents | 6 113.00 | | 6 113.00 | 6 113.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 27 979.00 | | 27 979.00 | 27 979.00 |
CO Grand total (0 to V) | 204 131.00 | 57 748.00 | 146 383.00 | 204 131.00 |
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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 |
DF Regulated reserves (1) | 87 666.00 | 87 666.00 | | 87 666.00 |
DH Retained earnings | -90 775.00 | -101 538.00 | | -90 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 502.00 | 10 763.00 | | 10 502.00 |
DL TOTAL (I) | 15 777.00 | 5 275.00 | | 15 777.00 |
DU Loans and Debts from Credit Institutions (3) | 43 922.00 | 22 853.00 | | 43 922.00 |
DX Trade payables and related accounts | 38 407.00 | 51 576.00 | | 38 407.00 |
DY Tax and social security liabilities | 37 701.00 | 48 141.00 | | 37 701.00 |
EA Other liabilities | 10 575.00 | 16 864.00 | | 10 575.00 |
EC TOTAL (IV) | 130 606.00 | 139 434.00 | | 130 606.00 |
EE Grand total (I to V) | 146 383.00 | 144 709.00 | | 146 383.00 |
EG Accrued income and payables due within one year | 126 620.00 | 139 434.00 | | 126 620.00 |
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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 | 13 223.00 | | 13 223.00 | 13 223.00 |
FD Production sold - goods | 130 701.00 | | 130 701.00 | 130 701.00 |
FJ Net sales | 143 924.00 | | 143 924.00 | 143 924.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 714.00 | |
FQ Other income | | | 7 249.00 | |
FR Total operating income (I) | | | 163 386.00 | |
FS Purchases of goods (including customs duties) | | | 6 266.00 | |
FT Inventory change (goods) | | | 138.00 | |
FU Purchases of raw materials and other supplies | | | 38 766.00 | |
FV Inventory change (raw materials and supplies) | | | 788.00 | |
FW Other purchases and external expenses | | | 31 566.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 54 921.00 | |
FZ Social Security Contributions | | | 15 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 151 644.00 | |
GG - OPERATING RESULT (I - II) | | | 11 743.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 010.00 | | |
HB Exceptional income from capital transactions | | 315.00 | | |
HD Total exceptional income (VII) | | 11 326.00 | | |
HE Exceptional expenses on management operations | 139.00 | 250.00 | | 139.00 |
HF Exceptional expenses on capital transactions | | 315.00 | | |
HH Total exceptional expenses (VIII) | 139.00 | 565.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | 10 760.00 | | -139.00 |
HK Income tax | 168.00 | -758.00 | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 387.00 | 225 769.00 | | 163 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 886.00 | 215 006.00 | | 152 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 502.00 | 10 763.00 | | 10 502.00 |
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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 | 176 152.00 | | | 176 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 345.00 | |
I4 DECREASES Grand Total | | | 176 152.00 | |
IO DECREASES Total including other intangible assets | | | 109 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 763.00 | | | 109 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 043.00 | | | 63 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 345.00 | | | 3 345.00 |
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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 | 55 600.00 | 2 147.00 | | 55 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 600.00 | 2 147.00 | | 55 600.00 |
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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 | 38 407.00 | 38 407.00 | | 38 407.00 |
8C Staff and Related Accounts | 2 618.00 | 2 618.00 | | 2 618.00 |
8D Social Security and Other Social Organizations | 34 490.00 | 34 490.00 | | 34 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 575.00 | 10 575.00 | | 10 575.00 |
UT Other financial assets | 3 345.00 | 3 345.00 | | 3 345.00 |
UX Other trade receivables | 2 795.00 | 2 795.00 | | 2 795.00 |
VB VAT | 2 195.00 | 2 195.00 | | 2 195.00 |
VC Group and associates | 892.00 | 892.00 | | 892.00 |
VG Loans with a maturity of up to one year at origin | 35 757.00 | 35 757.00 | | 35 757.00 |
VH Loans with a maturity of more than one year at origin | 8 165.00 | 4 179.00 | 3 986.00 | 8 165.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 060.00 | | | 4 060.00 |
VM Income taxes | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 9 881.00 | 9 881.00 | | 9 881.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 606.00 | 126 620.00 | 3 986.00 | 130 606.00 |
