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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 16 309.00 | 13 343.00 | 2 966.00 | 16 309.00 |
AT Other tangible assets | 11 177.00 | 5 517.00 | 5 660.00 | 11 177.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 81 695.00 | 18 860.00 | 62 835.00 | 81 695.00 |
BL Raw materials, supplies | 629.00 | | 629.00 | 629.00 |
BT Goods | | | | |
BZ Other receivables | 3 086.00 | | 3 086.00 | 3 086.00 |
CF Cash and cash equivalents | 857.00 | | 857.00 | 857.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 4 620.00 | | 4 620.00 | 4 620.00 |
CO Grand total (0 to V) | 86 315.00 | 18 860.00 | 67 455.00 | 86 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 145.00 | 145.00 | | 145.00 |
DG Other reserves | 2 753.00 | 2 753.00 | | 2 753.00 |
DH Retained earnings | 11 859.00 | 7 158.00 | | 11 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 042.00 | 4 700.00 | | 4 042.00 |
DL TOTAL (I) | 22 799.00 | 18 757.00 | | 22 799.00 |
DU Loans and Debts from Credit Institutions (3) | 16 026.00 | 25 307.00 | | 16 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 804.00 | 10 804.00 | | 10 804.00 |
DX Trade payables and related accounts | 5 851.00 | 5 032.00 | | 5 851.00 |
DY Tax and social security liabilities | 8 275.00 | 7 101.00 | | 8 275.00 |
EC TOTAL (IV) | 44 656.00 | 51 949.00 | | 44 656.00 |
EE Grand total (I to V) | 67 455.00 | 70 706.00 | | 67 455.00 |
EG Accrued income and payables due within one year | 37 578.00 | 35 923.00 | | 37 578.00 |
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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 | 57 223.00 | | 57 223.00 | 57 223.00 |
FD Production sold - goods | 56 916.00 | | 56 916.00 | 56 916.00 |
FJ Net sales | 114 139.00 | | 114 139.00 | 114 139.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 896.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 452.00 | |
FS Purchases of goods (including customs duties) | | | 15 582.00 | |
FT Inventory change (goods) | | | 688.00 | |
FU Purchases of raw materials and other supplies | | | 17 651.00 | |
FV Inventory change (raw materials and supplies) | | | -147.00 | |
FW Other purchases and external expenses | | | 26 823.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FY Salaries and Wages | | | 31 448.00 | |
FZ Social Security Contributions | | | 14 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 074.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 112 084.00 | |
GG - OPERATING RESULT (I - II) | | | 4 368.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -437.00 | 595.00 | | -437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 452.00 | 108 284.00 | | 116 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 410.00 | 103 584.00 | | 112 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 042.00 | 4 700.00 | | 4 042.00 |
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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 | 81 161.00 | | 534.00 | 81 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209.00 | |
I4 DECREASES Grand Total | | | 81 695.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 952.00 | | 534.00 | 26 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | | 209.00 |
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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 | 15 786.00 | 3 074.00 | | 15 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 786.00 | 3 074.00 | | 15 786.00 |
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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 | 5 851.00 | 5 851.00 | | 5 851.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 2 077.00 | 2 077.00 | | 2 077.00 |
UT Other financial assets | 209.00 | 209.00 | | 209.00 |
VB VAT | 154.00 | | | 154.00 |
VG Loans with a maturity of up to one year at origin | 3 701.00 | 3 701.00 | | 3 701.00 |
VH Loans with a maturity of more than one year at origin | 14 387.00 | 7 725.00 | 6 662.00 | 14 387.00 |
VI Group and Associates | 10 804.00 | 10 804.00 | | 10 804.00 |
VK Loans repaid during the year | 8 094.00 | | | 8 094.00 |
VM Income taxes | 1 625.00 | | | 1 625.00 |
VP Miscellaneous | 789.00 | | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | | | 518.00 |
VS Prepaid expenses | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 343.00 | 3 343.00 | | 3 343.00 |
VW VAT | 5 198.00 | 5 198.00 | | 5 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 017.00 | 36 355.00 | 6 662.00 | 43 017.00 |
