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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 27 345.00 | 27 021.00 | 324.00 | 27 345.00 |
AT Other tangible assets | 26 561.00 | 18 004.00 | 8 557.00 | 26 561.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 99 116.00 | 45 024.00 | 54 092.00 | 99 116.00 |
BL Raw materials, supplies | 11 318.00 | | 11 318.00 | 11 318.00 |
BX Customers and related accounts | 21 804.00 | | 21 804.00 | 21 804.00 |
BZ Other receivables | 14 749.00 | | 14 749.00 | 14 749.00 |
CD Marketable securities | 38 517.00 | | 38 517.00 | 38 517.00 |
CF Cash and cash equivalents | 35 765.00 | | 35 765.00 | 35 765.00 |
CH Prepaid expenses | 11 882.00 | | 11 882.00 | 11 882.00 |
CJ TOTAL (II) | 134 036.00 | | 134 036.00 | 134 036.00 |
CO Grand total (0 to V) | 233 152.00 | 45 024.00 | 188 127.00 | 233 152.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 21 576.00 | 20 510.00 | | 21 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 191.00 | 4 367.00 | | 8 191.00 |
DL TOTAL (I) | 46 268.00 | 41 376.00 | | 46 268.00 |
DU Loans and Debts from Credit Institutions (3) | 61 419.00 | 81 614.00 | | 61 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 947.00 | 17 994.00 | | 19 947.00 |
DW Advances and down payments received on current orders | 9 643.00 | 1 200.00 | | 9 643.00 |
DX Trade payables and related accounts | 28 441.00 | 43 222.00 | | 28 441.00 |
DY Tax and social security liabilities | 22 285.00 | 15 428.00 | | 22 285.00 |
EA Other liabilities | 126.00 | 122.00 | | 126.00 |
EC TOTAL (IV) | 141 860.00 | 159 580.00 | | 141 860.00 |
EE Grand total (I to V) | 188 127.00 | 200 956.00 | | 188 127.00 |
EG Accrued income and payables due within one year | 91 532.00 | 96 961.00 | | 91 532.00 |
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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 | 361 577.00 | | 361 577.00 | 361 577.00 |
FG Production sold - services | 191.00 | | 191.00 | 191.00 |
FJ Net sales | 361 768.00 | | 361 768.00 | 361 768.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 361 768.00 | |
FU Purchases of raw materials and other supplies | | | 173 373.00 | |
FV Inventory change (raw materials and supplies) | | | 2 718.00 | |
FW Other purchases and external expenses | | | 55 322.00 | |
FX Taxes, duties, and similar payments | | | 7 348.00 | |
FY Salaries and Wages | | | 64 800.00 | |
FZ Social Security Contributions | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 830.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 351 500.00 | |
GG - OPERATING RESULT (I - II) | | | 10 268.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 317.00 | 750.00 | | 1 317.00 |
HD Total exceptional income (VII) | 1 317.00 | 750.00 | | 1 317.00 |
HE Exceptional expenses on management operations | 102.00 | 160.00 | | 102.00 |
HF Exceptional expenses on capital transactions | | 2 090.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | 2 250.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 215.00 | -1 500.00 | | 1 215.00 |
HK Income tax | 1 463.00 | 351.00 | | 1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 400.00 | 322 787.00 | | 363 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 209.00 | 318 421.00 | | 355 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 191.00 | 4 367.00 | | 8 191.00 |
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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 | 108 916.00 | | | 108 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 9 800.00 | 99 116.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 800.00 | 53 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 706.00 | | | 63 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 42 994.00 | 11 830.00 | 9 800.00 | 42 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 994.00 | 11 830.00 | 9 800.00 | 42 994.00 |
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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 | 28 441.00 | 28 441.00 | | 28 441.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 7 863.00 | 7 863.00 | | 7 863.00 |
8E Income Taxes | 1 463.00 | 1 463.00 | | 1 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 21 529.00 | | | 21 529.00 |
VA Doubtful or disputed receivables | 275.00 | | | 275.00 |
VB VAT | 13 089.00 | | | 13 089.00 |
VH Loans with a maturity of more than one year at origin | 61 419.00 | 20 734.00 | 40 685.00 | 61 419.00 |
VI Group and Associates | 19 947.00 | 19 947.00 | | 19 947.00 |
VK Loans repaid during the year | 20 195.00 | | | 20 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 660.00 | | | 1 660.00 |
VS Prepaid expenses | 11 882.00 | | | 11 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 645.00 | 48 645.00 | | 48 645.00 |
VW VAT | 6 959.00 | 6 959.00 | | 6 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 217.00 | 91 532.00 | 40 685.00 | 132 217.00 |
