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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 75 877.00 | 28 217.00 | 47 659.00 | 75 877.00 |
AR Technical installations, industrial equipment and tools | 87 257.00 | 44 063.00 | 43 194.00 | 87 257.00 |
AT Other tangible assets | 100 463.00 | 65 966.00 | 34 497.00 | 100 463.00 |
BJ TOTAL (I) | 268 597.00 | 138 247.00 | 130 350.00 | 268 597.00 |
BL Raw materials, supplies | 11 452.00 | | 11 452.00 | 11 452.00 |
BN Goods in progress | 28 631.00 | | 28 631.00 | 28 631.00 |
BX Customers and related accounts | 122 454.00 | | 122 454.00 | 122 454.00 |
BZ Other receivables | 66 972.00 | | 66 972.00 | 66 972.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 229 589.00 | | 229 589.00 | 229 589.00 |
CO Grand total (0 to V) | 498 186.00 | 138 247.00 | 359 939.00 | 498 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 35 086.00 | | | 35 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 759.00 | | | 7 759.00 |
DL TOTAL (I) | 53 845.00 | | | 53 845.00 |
DU Loans and Debts from Credit Institutions (3) | 77 367.00 | | | 77 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 534.00 | | | 39 534.00 |
DW Advances and down payments received on current orders | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 24 287.00 | | | 24 287.00 |
DY Tax and social security liabilities | 35 706.00 | | | 35 706.00 |
EA Other liabilities | 84 200.00 | | | 84 200.00 |
EC TOTAL (IV) | 306 094.00 | | | 306 094.00 |
EE Grand total (I to V) | 359 939.00 | | | 359 939.00 |
EG Accrued income and payables due within one year | 219 530.00 | | | 219 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 005.00 | | | 8 005.00 |
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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 | | | 694.00 | |
FG Production sold - services | | | 557 224.00 | |
FJ Net sales | | | 557 918.00 | |
FM Inventory production | | | 23 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 583 515.00 | |
FU Purchases of raw materials and other supplies | | | 225 550.00 | |
FV Inventory change (raw materials and supplies) | | | 19 137.00 | |
FW Other purchases and external expenses | | | 140 320.00 | |
FX Taxes, duties, and similar payments | | | 6 568.00 | |
FY Salaries and Wages | | | 121 552.00 | |
FZ Social Security Contributions | | | 44 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 308.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 586 763.00 | |
GG - OPERATING RESULT (I - II) | | | -3 248.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 235.00 | | | 15 235.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 775.00 | | | 14 775.00 |
HK Income tax | 1 451.00 | | | 1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 750.00 | | | 598 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 991.00 | | | 590 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 759.00 | | | 7 759.00 |
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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 | | | 327 269.00 | |
I4 DECREASES Grand Total | 27 000.00 | 31 672.00 | 268 597.00 | 27 000.00 |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 000.00 | 31 672.00 | 263 597.00 | 27 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 322 269.00 | |
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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 | 120 938.00 | 28 308.00 | 11 000.00 | 120 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 938.00 | 28 308.00 | 11 000.00 | 120 938.00 |
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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 | 24 287.00 | 24 287.00 | | 24 287.00 |
8C Staff and Related Accounts | 5 576.00 | 5 576.00 | | 5 576.00 |
8D Social Security and Other Social Organizations | 18 229.00 | 18 229.00 | | 18 229.00 |
8E Income Taxes | 1 451.00 | 1 451.00 | | 1 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 200.00 | 84 200.00 | | 84 200.00 |
UX Other trade receivables | 122 454.00 | 122 454.00 | | 122 454.00 |
VB VAT | 30 552.00 | 30 552.00 | | 30 552.00 |
VG Loans with a maturity of up to one year at origin | 8 005.00 | 8 005.00 | | 8 005.00 |
VH Loans with a maturity of more than one year at origin | 69 363.00 | 27 798.00 | 41 565.00 | 69 363.00 |
VI Group and Associates | 39 534.00 | 39 534.00 | | 39 534.00 |
VJ Loans taken out during the year | 100 677.00 | | | 100 677.00 |
VK Loans repaid during the year | 31 417.00 | | | 31 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 420.00 | 36 420.00 | | 36 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 426.00 | 189 426.00 | | 189 426.00 |
VW VAT | 9 203.00 | 9 203.00 | | 9 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 094.00 | 219 530.00 | 41 565.00 | 261 094.00 |
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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 | 2.00 | | | 2.00 |
