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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 84 724.00 | 80 085.00 | 4 639.00 | 84 724.00 |
AT Other tangible assets | 29 283.00 | 28 270.00 | 1 012.00 | 29 283.00 |
BJ TOTAL (I) | 174 007.00 | 108 356.00 | 65 651.00 | 174 007.00 |
BL Raw materials, supplies | 27 412.00 | | 27 412.00 | 27 412.00 |
BZ Other receivables | 1 956.00 | | 1 956.00 | 1 956.00 |
CF Cash and cash equivalents | 87 836.00 | | 87 836.00 | 87 836.00 |
CH Prepaid expenses | 6 471.00 | | 6 471.00 | 6 471.00 |
CJ TOTAL (II) | 123 675.00 | | 123 675.00 | 123 675.00 |
CO Grand total (0 to V) | 297 682.00 | 108 356.00 | 189 327.00 | 297 682.00 |
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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 | 128 050.00 | 93 048.00 | | 128 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 152.00 | 35 001.00 | | 10 152.00 |
DJ Investment subsidies | | 366.00 | | |
DL TOTAL (I) | 147 002.00 | 137 216.00 | | 147 002.00 |
DU Loans and Debts from Credit Institutions (3) | 13 559.00 | 18 553.00 | | 13 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 7 555.00 | | 21.00 |
DX Trade payables and related accounts | 9 491.00 | 15 654.00 | | 9 491.00 |
DY Tax and social security liabilities | 19 246.00 | 25 761.00 | | 19 246.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 42 325.00 | 67 532.00 | | 42 325.00 |
EE Grand total (I to V) | 189 327.00 | 204 748.00 | | 189 327.00 |
EI Including equity loans | 21.00 | | | 21.00 |
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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 | 334 779.00 | | 334 779.00 | 334 779.00 |
FG Production sold - services | 27 088.00 | | 27 088.00 | 27 088.00 |
FJ Net sales | 361 867.00 | | 361 867.00 | 361 867.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 557.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 363 564.00 | |
FU Purchases of raw materials and other supplies | | | 114 141.00 | |
FV Inventory change (raw materials and supplies) | | | -1 644.00 | |
FW Other purchases and external expenses | | | 94 268.00 | |
FX Taxes, duties, and similar payments | | | 8 409.00 | |
FY Salaries and Wages | | | 92 994.00 | |
FZ Social Security Contributions | | | 36 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 509.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 349 241.00 | |
GG - OPERATING RESULT (I - II) | | | 14 323.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 366.00 | 752.00 | | 366.00 |
HD Total exceptional income (VII) | 366.00 | 752.00 | | 366.00 |
HE Exceptional expenses on management operations | 4 428.00 | 3 090.00 | | 4 428.00 |
HH Total exceptional expenses (VIII) | 4 428.00 | 3 090.00 | | 4 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 062.00 | -2 338.00 | | -4 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 976.00 | 256 523.00 | | 363 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 823.00 | 221 522.00 | | 353 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 152.00 | 35 001.00 | | 10 152.00 |
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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 | 171 512.00 | | 2 495.00 | 171 512.00 |
I4 DECREASES Grand Total | | | 174 007.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 512.00 | | 2 495.00 | 111 512.00 |
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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 | 103 847.00 | 4 509.00 | | 103 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 847.00 | 4 509.00 | | 103 847.00 |
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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 | 9 491.00 | 9 491.00 | | 9 491.00 |
8C Staff and Related Accounts | 5 129.00 | 5 129.00 | | 5 129.00 |
8D Social Security and Other Social Organizations | 9 189.00 | 9 189.00 | | 9 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VB VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | | | 9.00 |
VH Loans with a maturity of more than one year at origin | 13 550.00 | 5 040.00 | 8 509.00 | 13 550.00 |
VI Group and Associates | 21.00 | 29.00 | | 21.00 |
VK Loans repaid during the year | 4 991.00 | | | 4 991.00 |
VP Miscellaneous | 373.00 | 373.00 | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 6 471.00 | 6 471.00 | | 6 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 427.00 | 8 427.00 | | 8 427.00 |
VW VAT | 2 875.00 | 2 875.00 | | 2 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 325.00 | 33 815.00 | 8 509.00 | 42 325.00 |
