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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 41 627.00 | 39 807.00 | 1 819.00 | 41 627.00 |
AT Other tangible assets | 30 222.00 | 23 566.00 | 6 655.00 | 30 222.00 |
BJ TOTAL (I) | 102 017.00 | 63 374.00 | 38 643.00 | 102 017.00 |
BL Raw materials, supplies | 19 908.00 | | 19 908.00 | 19 908.00 |
BX Customers and related accounts | 25 165.00 | | 25 165.00 | 25 165.00 |
BZ Other receivables | 5 069.00 | | 5 069.00 | 5 069.00 |
CF Cash and cash equivalents | 53 625.00 | | 53 625.00 | 53 625.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 104 623.00 | | 104 623.00 | 104 623.00 |
CO Grand total (0 to V) | 206 640.00 | 63 374.00 | 143 266.00 | 206 640.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 72 837.00 | 61 100.00 | | 72 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 310.00 | 19 736.00 | | 7 310.00 |
DL TOTAL (I) | 83 447.00 | 84 137.00 | | 83 447.00 |
DU Loans and Debts from Credit Institutions (3) | 5 021.00 | 8 526.00 | | 5 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 850.00 | 21 258.00 | | 7 850.00 |
DW Advances and down payments received on current orders | 1 910.00 | 17 500.00 | | 1 910.00 |
DX Trade payables and related accounts | 28 169.00 | 33 373.00 | | 28 169.00 |
DY Tax and social security liabilities | 16 866.00 | 13 133.00 | | 16 866.00 |
EA Other liabilities | | 700.00 | | |
EC TOTAL (IV) | 59 818.00 | 94 491.00 | | 59 818.00 |
EE Grand total (I to V) | 143 266.00 | 178 629.00 | | 143 266.00 |
EG Accrued income and payables due within one year | 58 335.00 | 89 472.00 | | 58 335.00 |
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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 | 252 051.00 | | 252 051.00 | 252 051.00 |
FJ Net sales | 252 051.00 | | 252 051.00 | 252 051.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 845.00 | |
FR Total operating income (I) | | | 260 397.00 | |
FU Purchases of raw materials and other supplies | | | 132 288.00 | |
FV Inventory change (raw materials and supplies) | | | -601.00 | |
FW Other purchases and external expenses | | | 30 065.00 | |
FX Taxes, duties, and similar payments | | | 5 475.00 | |
FY Salaries and Wages | | | 46 125.00 | |
FZ Social Security Contributions | | | 24 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 028.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 241 575.00 | |
GG - OPERATING RESULT (I - II) | | | 18 822.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 16.00 | | 71.00 |
HB Exceptional income from capital transactions | | 2 667.00 | | |
HD Total exceptional income (VII) | 71.00 | 2 682.00 | | 71.00 |
HE Exceptional expenses on management operations | 10 252.00 | 227.00 | | 10 252.00 |
HH Total exceptional expenses (VIII) | 10 252.00 | 227.00 | | 10 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 181.00 | 2 455.00 | | -10 181.00 |
HK Income tax | 1 268.00 | 2 434.00 | | 1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 468.00 | 206 887.00 | | 260 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 157.00 | 187 151.00 | | 253 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 311.00 | 19 737.00 | | 7 311.00 |
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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 | 101 263.00 | | 754.00 | 101 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 102 017.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 095.00 | | 754.00 | 71 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 59 346.00 | 4 028.00 | | 59 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 346.00 | 4 028.00 | | 59 346.00 |
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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 | 28 170.00 | 28 170.00 | | 28 170.00 |
8C Staff and Related Accounts | 2 501.00 | 2 501.00 | | 2 501.00 |
8D Social Security and Other Social Organizations | 8 531.00 | 8 531.00 | | 8 531.00 |
8E Income Taxes | 1 268.00 | 1 268.00 | | 1 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
UX Other trade receivables | 25 166.00 | 25 166.00 | | 25 166.00 |
VB VAT | 5 033.00 | 5 033.00 | | 5 033.00 |
VG Loans with a maturity of up to one year at origin | 5 022.00 | 3 539.00 | 1 483.00 | 5 022.00 |
VI Group and Associates | 7 850.00 | 7 850.00 | | 7 850.00 |
VK Loans repaid during the year | 3 503.00 | | | 3 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 090.00 | 31 090.00 | | 31 090.00 |
VW VAT | 4 426.00 | 4 426.00 | | 4 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 819.00 | 58 336.00 | 1 483.00 | 59 819.00 |
