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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 | 244 711.00 | 234 685.00 | 10 026.00 | 244 711.00 |
AT Other tangible assets | 92 522.00 | 85 491.00 | 7 030.00 | 92 522.00 |
BJ TOTAL (I) | 360 100.00 | 320 176.00 | 39 924.00 | 360 100.00 |
BL Raw materials, supplies | 9 300.00 | | 9 300.00 | 9 300.00 |
BX Customers and related accounts | 11 151.00 | | 11 151.00 | 11 151.00 |
BZ Other receivables | 28 679.00 | | 28 679.00 | 28 679.00 |
CF Cash and cash equivalents | 89 916.00 | | 89 916.00 | 89 916.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 139 295.00 | | 139 295.00 | 139 295.00 |
CO Grand total (0 to V) | 499 395.00 | 320 176.00 | 179 218.00 | 499 395.00 |
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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 |
DH Retained earnings | 70 567.00 | 65 652.00 | | 70 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 724.00 | 4 915.00 | | 4 724.00 |
DJ Investment subsidies | | 377.00 | | |
DL TOTAL (I) | 83 676.00 | 79 329.00 | | 83 676.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 665.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 723.00 | 5 498.00 | | 3 723.00 |
DX Trade payables and related accounts | 22 817.00 | 21 348.00 | | 22 817.00 |
DY Tax and social security liabilities | 68 627.00 | 74 647.00 | | 68 627.00 |
EA Other liabilities | 375.00 | 362.00 | | 375.00 |
EC TOTAL (IV) | 95 543.00 | 104 521.00 | | 95 543.00 |
EE Grand total (I to V) | 179 218.00 | 183 850.00 | | 179 218.00 |
EG Accrued income and payables due within one year | 95 543.00 | 104 521.00 | | 95 543.00 |
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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 | 655 100.00 | | 655 100.00 | 655 100.00 |
FG Production sold - services | | | | |
FJ Net sales | 655 100.00 | | 655 100.00 | 655 100.00 |
FO Operating subsidies | | | 6 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501.00 | |
FR Total operating income (I) | | | 662 211.00 | |
FU Purchases of raw materials and other supplies | | | 168 968.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 87 081.00 | |
FX Taxes, duties, and similar payments | | | 8 718.00 | |
FY Salaries and Wages | | | 296 554.00 | |
FZ Social Security Contributions | | | 88 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 438.00 | |
GF Total Operating Expenses (II) | | | 660 517.00 | |
GG - OPERATING RESULT (I - II) | | | 1 694.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 377.00 | 852.00 | | 377.00 |
HD Total exceptional income (VII) | 377.00 | 853.00 | | 377.00 |
HE Exceptional expenses on management operations | 756.00 | 844.00 | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | 844.00 | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | 9.00 | | -379.00 |
HK Income tax | -3 200.00 | -1 600.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 829.00 | 681 026.00 | | 662 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 105.00 | 676 111.00 | | 658 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 724.00 | 4 915.00 | | 4 724.00 |
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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 | 360 100.00 | | | 360 100.00 |
I4 DECREASES Grand Total | | | 360 100.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 233.00 | | | 337 233.00 |
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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 | 308 738.00 | 11 438.00 | | 308 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 738.00 | 11 438.00 | | 308 738.00 |
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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 | 22 817.00 | 22 817.00 | | 22 817.00 |
8C Staff and Related Accounts | 40 004.00 | 40 004.00 | | 40 004.00 |
8D Social Security and Other Social Organizations | 26 553.00 | 26 553.00 | | 26 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 11 151.00 | | | 11 151.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
VB VAT | 943.00 | | | 943.00 |
VC Group and associates | 7.00 | | | 7.00 |
VI Group and Associates | 3 723.00 | 3 723.00 | | 3 723.00 |
VJ Loans taken out during the year | 2 662.00 | | | 2 662.00 |
VM Income taxes | 17 741.00 | | | 17 741.00 |
VP Miscellaneous | 9 918.00 | | | 9 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VS Prepaid expenses | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 079.00 | 40 079.00 | | 40 079.00 |
VW VAT | 279.00 | 279.00 | | 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 543.00 | 95 543.00 | | 95 543.00 |
