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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 123 865.00 | 99 325.00 | 24 540.00 | 123 865.00 |
AT Other tangible assets | 94 658.00 | 32 495.00 | 62 163.00 | 94 658.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
BJ TOTAL (I) | 271 084.00 | 131 821.00 | 139 263.00 | 271 084.00 |
BL Raw materials, supplies | 17 281.00 | | 17 281.00 | 17 281.00 |
BN Goods in progress | 23 630.00 | | 23 630.00 | 23 630.00 |
BX Customers and related accounts | 72 421.00 | | 72 421.00 | 72 421.00 |
BZ Other receivables | 1 617.00 | | 1 617.00 | 1 617.00 |
CF Cash and cash equivalents | 3 988.00 | | 3 988.00 | 3 988.00 |
CJ TOTAL (II) | 118 937.00 | | 118 937.00 | 118 937.00 |
CO Grand total (0 to V) | 390 020.00 | 131 821.00 | 258 200.00 | 390 020.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 93 643.00 | | | 93 643.00 |
DH Retained earnings | -39 797.00 | | | -39 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 116.00 | | | 20 116.00 |
DL TOTAL (I) | 82 724.00 | | | 82 724.00 |
DU Loans and Debts from Credit Institutions (3) | 101 959.00 | | | 101 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 733.00 | | | 38 733.00 |
DX Trade payables and related accounts | 12 548.00 | | | 12 548.00 |
DY Tax and social security liabilities | 22 237.00 | | | 22 237.00 |
EC TOTAL (IV) | 175 476.00 | | | 175 476.00 |
EE Grand total (I to V) | 258 200.00 | | | 258 200.00 |
EG Accrued income and payables due within one year | 73 517.00 | | | 73 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 758.00 | | | 23 758.00 |
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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 | 215 480.00 | | 215 480.00 | 215 480.00 |
FG Production sold - services | 65.00 | | 65.00 | 65.00 |
FJ Net sales | 215 545.00 | | 215 545.00 | 215 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 216 094.00 | |
FS Purchases of goods (including customs duties) | | | 208.00 | |
FU Purchases of raw materials and other supplies | | | 36 372.00 | |
FV Inventory change (raw materials and supplies) | | | -9 085.00 | |
FW Other purchases and external expenses | | | 54 718.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
FY Salaries and Wages | | | 74 319.00 | |
FZ Social Security Contributions | | | 21 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 393.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 195 465.00 | |
GG - OPERATING RESULT (I - II) | | | 20 630.00 | |
GR Interest and similar expenses | | | 566.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 547.00 | | | 547.00 |
HA Exceptional income from management transactions | 221.00 | | | 221.00 |
HD Total exceptional income (VII) | 221.00 | | | 221.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 316.00 | | | 216 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 200.00 | | | 196 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 116.00 | | | 20 116.00 |
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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 | 252 684.00 | | 18 400.00 | 252 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560.00 | |
I4 DECREASES Grand Total | | | 271 084.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 124.00 | | 18 400.00 | 200 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560.00 | | | 2 560.00 |
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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 | 117 428.00 | 14 393.00 | | 117 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 428.00 | 14 393.00 | | 117 428.00 |
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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 | 12 548.00 | 12 548.00 | | 12 548.00 |
8C Staff and Related Accounts | 11 013.00 | 11 013.00 | | 11 013.00 |
8D Social Security and Other Social Organizations | 5 995.00 | 5 995.00 | | 5 995.00 |
8E Income Taxes | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
UX Other trade receivables | 72 421.00 | 72 421.00 | | 72 421.00 |
VB VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VH Loans with a maturity of more than one year at origin | 101 959.00 | | 101 959.00 | 101 959.00 |
VI Group and Associates | 38 733.00 | 38 733.00 | | 38 733.00 |
VN Other taxes, similar payments | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 424.00 | 74 038.00 | 2 387.00 | 76 424.00 |
VW VAT | 5 005.00 | 5 005.00 | | 5 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 476.00 | 73 517.00 | 101 959.00 | 175 476.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 035.00 | | | 3 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 776.00 | | | 3 776.00 |
ST Other accounts | 38 955.00 | | | 38 955.00 |
XQ Rental, rental and co-ownership charges | 8 709.00 | | | 8 709.00 |
YT Subcontracting | 3 277.00 | | | 3 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 035.00 | | | 3 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 718.00 | | | 54 718.00 |
