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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 135.00 | | 195 135.00 | 195 135.00 |
AP Buildings | 125 446.00 | 92 639.00 | 32 807.00 | 125 446.00 |
AR Technical installations, industrial equipment and tools | 69 658.00 | 58 127.00 | 11 530.00 | 69 658.00 |
AT Other tangible assets | 112 518.00 | 87 171.00 | 25 347.00 | 112 518.00 |
AX Advances and down payments | 3 150.00 | | 3 150.00 | 3 150.00 |
BH Other financial assets | 17 670.00 | | 17 670.00 | 17 670.00 |
BJ TOTAL (I) | 523 576.00 | 237 938.00 | 285 638.00 | 523 576.00 |
BL Raw materials, supplies | 10 237.00 | | 10 237.00 | 10 237.00 |
BZ Other receivables | 3 508.00 | | 3 508.00 | 3 508.00 |
CF Cash and cash equivalents | 107 217.00 | | 107 217.00 | 107 217.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 120 962.00 | | 120 962.00 | 120 962.00 |
CO Grand total (0 to V) | 644 538.00 | 237 938.00 | 406 601.00 | 644 538.00 |
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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) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 51 585.00 | | | 51 585.00 |
DH Retained earnings | 55 980.00 | | | 55 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 171.00 | | | 10 171.00 |
DL TOTAL (I) | 126 535.00 | | | 126 535.00 |
DU Loans and Debts from Credit Institutions (3) | 182 061.00 | | | 182 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 791.00 | | | 4 791.00 |
DX Trade payables and related accounts | 52 727.00 | | | 52 727.00 |
DY Tax and social security liabilities | 33 442.00 | | | 33 442.00 |
EB Prepaid income (2) | 7 044.00 | | | 7 044.00 |
EC TOTAL (IV) | 280 065.00 | | | 280 065.00 |
EE Grand total (I to V) | 406 601.00 | | | 406 601.00 |
EG Accrued income and payables due within one year | 163 935.00 | | | 163 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 324.00 | | 160 324.00 | 160 324.00 |
FJ Net sales | 160 324.00 | | 160 324.00 | 160 324.00 |
FN Capitalized production | | | 1 146.00 | |
FO Operating subsidies | | | 132 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 025.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 301 289.00 | |
FT Inventory change (goods) | | | -55.00 | |
FU Purchases of raw materials and other supplies | | | 53 668.00 | |
FV Inventory change (raw materials and supplies) | | | -1 046.00 | |
FW Other purchases and external expenses | | | 83 872.00 | |
FX Taxes, duties, and similar payments | | | 4 856.00 | |
FY Salaries and Wages | | | 84 674.00 | |
FZ Social Security Contributions | | | 19 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 726.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 277 794.00 | |
GG - OPERATING RESULT (I - II) | | | 23 496.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 282.00 | |
GU Total financial expenses (VI) | | | 4 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 025.00 | | | 7 025.00 |
HC Reversals of provisions and transfers of expenses | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 9 044.00 | | | 9 044.00 |
HH Total exceptional expenses (VIII) | 9 044.00 | | | 9 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 044.00 | | | -9 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 290.00 | | | 301 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 119.00 | | | 291 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 171.00 | | | 10 171.00 |
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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 | 508 263.00 | -15 710.00 | 26 028.00 | 508 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 670.00 | |
I4 DECREASES Grand Total | | | 518 581.00 | |
IO DECREASES Total including other intangible assets | | | 195 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 135.00 | | | 195 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 418.00 | | 8 358.00 | 297 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 710.00 | -15 710.00 | 17 670.00 | 15 710.00 |
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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 | 206 211.00 | 31 726.00 | | 206 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 211.00 | 31 726.00 | | 206 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 791.00 | 4 791.00 | | 4 791.00 |
8B Suppliers and Related Accounts | 52 727.00 | 52 727.00 | | 52 727.00 |
8D Social Security and Other Social Organizations | 33 442.00 | 33 442.00 | | 33 442.00 |
8L Deferred income | 7 044.00 | 7 044.00 | | 7 044.00 |
UT Other financial assets | 17 670.00 | | 17 670.00 | 17 670.00 |
VG Loans with a maturity of up to one year at origin | 182 061.00 | 65 931.00 | 95 380.00 | 182 061.00 |
VS Prepaid expenses | 3 508.00 | 3 508.00 | | 3 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 178.00 | 3 508.00 | 17 670.00 | 21 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 065.00 | 163 935.00 | 95 380.00 | 280 065.00 |
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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 | 5.00 | | | 5.00 |
