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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 400.00 | | 124 400.00 | 124 400.00 |
AR Technical installations, industrial equipment and tools | 66 771.00 | 47 940.00 | 18 831.00 | 66 771.00 |
AT Other tangible assets | 56 012.00 | 42 403.00 | 13 608.00 | 56 012.00 |
BH Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
BJ TOTAL (I) | 251 459.00 | 90 344.00 | 161 115.00 | 251 459.00 |
BL Raw materials, supplies | 9 176.00 | | 9 176.00 | 9 176.00 |
BZ Other receivables | 7 050.00 | | 7 050.00 | 7 050.00 |
CF Cash and cash equivalents | 1 183.00 | | 1 183.00 | 1 183.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 19 619.00 | | 19 619.00 | 19 619.00 |
CO Grand total (0 to V) | 271 078.00 | 90 344.00 | 180 734.00 | 271 078.00 |
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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 |
DG Other reserves | 4 890.00 | 4 890.00 | | 4 890.00 |
DH Retained earnings | 26 885.00 | 15 011.00 | | 26 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 843.00 | 11 873.00 | | 10 843.00 |
DL TOTAL (I) | 59 118.00 | 48 275.00 | | 59 118.00 |
DU Loans and Debts from Credit Institutions (3) | 25 696.00 | 41 023.00 | | 25 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 337.00 | 16 623.00 | | 15 337.00 |
DX Trade payables and related accounts | 17 657.00 | 13 697.00 | | 17 657.00 |
DY Tax and social security liabilities | 25 710.00 | 25 123.00 | | 25 710.00 |
DZ Fixed asset liabilities and related accounts | | 1 011.00 | | |
EA Other liabilities | 30 000.00 | 37 299.00 | | 30 000.00 |
EC TOTAL (IV) | 121 615.00 | 143 150.00 | | 121 615.00 |
EE Grand total (I to V) | 180 734.00 | 191 426.00 | | 180 734.00 |
EG Accrued income and payables due within one year | 121 615.00 | 143 150.00 | | 121 615.00 |
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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 | 386 004.00 | | 386 004.00 | 386 004.00 |
FJ Net sales | 386 004.00 | | 386 004.00 | 386 004.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 387 004.00 | |
FU Purchases of raw materials and other supplies | | | 136 057.00 | |
FV Inventory change (raw materials and supplies) | | | -830.00 | |
FW Other purchases and external expenses | | | 57 073.00 | |
FX Taxes, duties, and similar payments | | | 6 170.00 | |
FY Salaries and Wages | | | 119 898.00 | |
FZ Social Security Contributions | | | 42 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 978.00 | |
GE Other Expenses | | | 1 617.00 | |
GF Total Operating Expenses (II) | | | 373 743.00 | |
GG - OPERATING RESULT (I - II) | | | 13 260.00 | |
GR Interest and similar expenses | | | 2 744.00 | |
GU Total financial expenses (VI) | | | 2 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -327.00 | 464.00 | | -327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 004.00 | 402 148.00 | | 387 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 161.00 | 390 274.00 | | 376 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 843.00 | 11 873.00 | | 10 843.00 |
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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 | 251 459.00 | | | 251 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 275.00 | |
I4 DECREASES Grand Total | | | 251 459.00 | |
IO DECREASES Total including other intangible assets | | | 124 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 400.00 | | | 124 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 784.00 | | | 122 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 275.00 | | | 4 275.00 |
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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 | 79 366.00 | 10 978.00 | | 79 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 366.00 | 10 978.00 | | 79 366.00 |
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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 | 17 658.00 | 17 658.00 | | 17 658.00 |
8C Staff and Related Accounts | 10 874.00 | 10 874.00 | | 10 874.00 |
8D Social Security and Other Social Organizations | 8 586.00 | 8 586.00 | | 8 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 4 275.00 | 4 275.00 | | 4 275.00 |
VB VAT | 256.00 | | | 256.00 |
VG Loans with a maturity of up to one year at origin | 7 259.00 | 7 259.00 | | 7 259.00 |
VH Loans with a maturity of more than one year at origin | 25 651.00 | 9 992.00 | 15 659.00 | 25 651.00 |
VI Group and Associates | 15 337.00 | 15 337.00 | | 15 337.00 |
VJ Loans taken out during the year | 3 430.00 | | | 3 430.00 |
VK Loans repaid during the year | 18 694.00 | | | 18 694.00 |
VM Income taxes | 5 878.00 | | | 5 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 307.00 | 3 307.00 | | 3 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | | | 917.00 |
VS Prepaid expenses | 2 209.00 | | | 2 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 535.00 | 13 535.00 | | 13 535.00 |
VW VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 616.00 | 105 957.00 | 15 659.00 | 121 616.00 |
