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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 420.00 | | 76 420.00 | 76 420.00 |
AR Technical installations, industrial equipment and tools | 19 149.00 | 10 725.00 | 8 423.00 | 19 149.00 |
AT Other tangible assets | 35 835.00 | 34 243.00 | 1 592.00 | 35 835.00 |
BH Other financial assets | 14 374.00 | | 14 374.00 | 14 374.00 |
BJ TOTAL (I) | 145 779.00 | 44 969.00 | 100 810.00 | 145 779.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BT Goods | 68 875.00 | | 68 875.00 | 68 875.00 |
BX Customers and related accounts | 16 718.00 | | 16 718.00 | 16 718.00 |
BZ Other receivables | 2 951.00 | | 2 951.00 | 2 951.00 |
CF Cash and cash equivalents | 23 028.00 | | 23 028.00 | 23 028.00 |
CJ TOTAL (II) | 122 572.00 | | 122 572.00 | 122 572.00 |
CO Grand total (0 to V) | 268 352.00 | 44 969.00 | 223 382.00 | 268 352.00 |
CP Shares due in less than one year | 1 365.00 | | | 1 365.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 88 313.00 | 79 689.00 | | 88 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 111.00 | 8 623.00 | | 7 111.00 |
DL TOTAL (I) | 106 424.00 | 99 313.00 | | 106 424.00 |
DU Loans and Debts from Credit Institutions (3) | 14 147.00 | 31 313.00 | | 14 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478.00 | 1 478.00 | | 1 478.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 41 688.00 | 25 938.00 | | 41 688.00 |
DY Tax and social security liabilities | 7 255.00 | 6 270.00 | | 7 255.00 |
DZ Fixed asset liabilities and related accounts | 50 388.00 | 50 388.00 | | 50 388.00 |
EC TOTAL (IV) | 116 958.00 | 115 389.00 | | 116 958.00 |
EE Grand total (I to V) | 223 382.00 | 214 702.00 | | 223 382.00 |
EI Including equity loans | 1 478.00 | | | 1 478.00 |
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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 | 11 615.00 | | 11 615.00 | 11 615.00 |
FG Production sold - services | 174 047.00 | | 174 047.00 | 174 047.00 |
FJ Net sales | 185 663.00 | | 185 663.00 | 185 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 185 723.00 | |
FS Purchases of goods (including customs duties) | | | 16 393.00 | |
FT Inventory change (goods) | | | -14 975.00 | |
FU Purchases of raw materials and other supplies | | | 15 012.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 115 431.00 | |
FX Taxes, duties, and similar payments | | | 2 572.00 | |
FY Salaries and Wages | | | 26 500.00 | |
FZ Social Security Contributions | | | 12 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 641.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 177 084.00 | |
GG - OPERATING RESULT (I - II) | | | 8 639.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 370.00 | | |
HH Total exceptional expenses (VIII) | | 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -370.00 | | |
HK Income tax | 1 255.00 | 1 012.00 | | 1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 723.00 | 219 866.00 | | 185 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 611.00 | 211 242.00 | | 178 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 111.00 | 8 623.00 | | 7 111.00 |
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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 | 142 613.00 | | 3 166.00 | 142 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 374.00 | |
I4 DECREASES Grand Total | | | 145 779.00 | |
IO DECREASES Total including other intangible assets | | | 76 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 420.00 | | | 76 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 818.00 | | 3 166.00 | 51 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 374.00 | | | 14 374.00 |
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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 | 41 328.00 | 3 641.00 | | 41 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 328.00 | 3 641.00 | | 41 328.00 |
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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 | 41 688.00 | 41 688.00 | | 41 688.00 |
8D Social Security and Other Social Organizations | 7 255.00 | 7 255.00 | | 7 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 388.00 | 50 388.00 | | 50 388.00 |
UT Other financial assets | 14 374.00 | | 14 374.00 | 14 374.00 |
UX Other trade receivables | 16 718.00 | 16 718.00 | | 16 718.00 |
VH Loans with a maturity of more than one year at origin | 14 147.00 | 7 423.00 | 6 724.00 | 14 147.00 |
VI Group and Associates | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 951.00 | 2 951.00 | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 044.00 | 19 669.00 | 14 374.00 | 34 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 958.00 | 108 233.00 | 6 724.00 | 114 958.00 |
