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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 65 340.00 | 65 156.00 | 184.00 | 65 340.00 |
AR Technical installations, industrial equipment and tools | 4 224.00 | 4 224.00 | | 4 224.00 |
AT Other tangible assets | 10 665.00 | 9 806.00 | 860.00 | 10 665.00 |
BH Other financial assets | 4 043.00 | | 4 043.00 | 4 043.00 |
BJ TOTAL (I) | 94 943.00 | 79 186.00 | 15 757.00 | 94 943.00 |
BT Goods | 27 664.00 | | 27 664.00 | 27 664.00 |
BX Customers and related accounts | 9 874.00 | | 9 874.00 | 9 874.00 |
BZ Other receivables | 7 257.00 | | 7 257.00 | 7 257.00 |
CF Cash and cash equivalents | 27 015.00 | | 27 015.00 | 27 015.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 71 869.00 | | 71 869.00 | 71 869.00 |
CO Grand total (0 to V) | 166 812.00 | 79 186.00 | 87 627.00 | 166 812.00 |
CP Shares due in less than one year | 4 043.00 | | | 4 043.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 363.00 | 28 363.00 | | 28 363.00 |
DH Retained earnings | -9 651.00 | -10 397.00 | | -9 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 250.00 | 746.00 | | 4 250.00 |
DL TOTAL (I) | 31 762.00 | 27 512.00 | | 31 762.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 359.00 | 44 080.00 | | 33 359.00 |
DX Trade payables and related accounts | 9 369.00 | 5 837.00 | | 9 369.00 |
DY Tax and social security liabilities | 10 348.00 | 14 490.00 | | 10 348.00 |
EA Other liabilities | 2 532.00 | 3 931.00 | | 2 532.00 |
EC TOTAL (IV) | 55 865.00 | 68 338.00 | | 55 865.00 |
EE Grand total (I to V) | 87 627.00 | 95 849.00 | | 87 627.00 |
EG Accrued income and payables due within one year | 55 865.00 | 68 338.00 | | 55 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 145 660.00 | | 145 660.00 | 145 660.00 |
FG Production sold - services | 142 461.00 | | 142 461.00 | 142 461.00 |
FJ Net sales | 288 122.00 | | 288 122.00 | 288 122.00 |
FO Operating subsidies | | | 1 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 290 056.00 | |
FS Purchases of goods (including customs duties) | | | 87 142.00 | |
FT Inventory change (goods) | | | -5 603.00 | |
FU Purchases of raw materials and other supplies | | | 579.00 | |
FW Other purchases and external expenses | | | 78 943.00 | |
FX Taxes, duties, and similar payments | | | 7 579.00 | |
FY Salaries and Wages | | | 82 810.00 | |
FZ Social Security Contributions | | | 32 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 286 214.00 | |
GG - OPERATING RESULT (I - II) | | | 3 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 604.00 | 601.00 | | 604.00 |
HD Total exceptional income (VII) | 604.00 | 601.00 | | 604.00 |
HE Exceptional expenses on management operations | 45.00 | 1 230.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 195.00 | 1 230.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | -630.00 | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 659.00 | 285 110.00 | | 290 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 409.00 | 284 364.00 | | 286 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 250.00 | 746.00 | | 4 250.00 |
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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 | 95 547.00 | | 566.00 | 95 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 043.00 | |
I4 DECREASES Grand Total | | 1 170.00 | 94 943.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 170.00 | 80 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 833.00 | | 566.00 | 80 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 043.00 | | | 4 043.00 |
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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 | 78 811.00 | 1 545.00 | 1 170.00 | 78 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 811.00 | 1 545.00 | 1 170.00 | 78 811.00 |
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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 | 33 245.00 | 33 245.00 | | 33 245.00 |
8B Suppliers and Related Accounts | 9 369.00 | 9 369.00 | | 9 369.00 |
8C Staff and Related Accounts | 3 903.00 | 3 903.00 | | 3 903.00 |
8D Social Security and Other Social Organizations | 3 397.00 | 3 397.00 | | 3 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 532.00 | 2 532.00 | | 2 532.00 |
UT Other financial assets | 4 043.00 | 4 043.00 | | 4 043.00 |
UX Other trade receivables | 9 874.00 | 9 874.00 | | 9 874.00 |
VB VAT | 6 768.00 | 6 768.00 | | 6 768.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VJ Loans taken out during the year | 794.00 | | | 794.00 |
VK Loans repaid during the year | 8 500.00 | | | 8 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 233.00 | 21 233.00 | | 21 233.00 |
VW VAT | 2 527.00 | 2 527.00 | | 2 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 865.00 | 55 865.00 | | 55 865.00 |
