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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 192 535.00 | 123 933.00 | 68 602.00 | 192 535.00 |
AT Other tangible assets | 108 896.00 | 50 952.00 | 57 944.00 | 108 896.00 |
AX Advances and down payments | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 397 445.00 | 174 885.00 | 222 561.00 | 397 445.00 |
BL Raw materials, supplies | 4 913.00 | | 4 913.00 | 4 913.00 |
BR Intermediate and finished products | 495.00 | | 495.00 | 495.00 |
BT Goods | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 11 179.00 | | 11 179.00 | 11 179.00 |
CF Cash and cash equivalents | 34 152.00 | | 34 152.00 | 34 152.00 |
CH Prepaid expenses | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 55 516.00 | | 55 516.00 | 55 516.00 |
CO Grand total (0 to V) | 452 961.00 | 174 885.00 | 278 077.00 | 452 961.00 |
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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 | 119 632.00 | 114 534.00 | | 119 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 214.00 | 5 097.00 | | 6 214.00 |
DL TOTAL (I) | 134 645.00 | 128 432.00 | | 134 645.00 |
DU Loans and Debts from Credit Institutions (3) | 106 138.00 | 133 518.00 | | 106 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 1 205.00 | | 14.00 |
DX Trade payables and related accounts | 16 746.00 | 15 985.00 | | 16 746.00 |
DY Tax and social security liabilities | 20 534.00 | 16 948.00 | | 20 534.00 |
EC TOTAL (IV) | 143 431.00 | 167 656.00 | | 143 431.00 |
EE Grand total (I to V) | 278 077.00 | 296 087.00 | | 278 077.00 |
EG Accrued income and payables due within one year | 63 880.00 | 62 082.00 | | 63 880.00 |
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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 | 4 541.00 | | 4 541.00 | 4 541.00 |
FD Production sold - goods | 351 024.00 | | 351 024.00 | 351 024.00 |
FJ Net sales | 355 564.00 | | 355 564.00 | 355 564.00 |
FM Inventory production | | | 89.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 355 953.00 | |
FS Purchases of goods (including customs duties) | | | 1 510.00 | |
FT Inventory change (goods) | | | 52.00 | |
FU Purchases of raw materials and other supplies | | | 83 642.00 | |
FV Inventory change (raw materials and supplies) | | | -1 571.00 | |
FW Other purchases and external expenses | | | 66 472.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 147 098.00 | |
FZ Social Security Contributions | | | 12 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 273.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 347 628.00 | |
GG - OPERATING RESULT (I - II) | | | 8 326.00 | |
GR Interest and similar expenses | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284.00 | 644.00 | | 284.00 |
HF Exceptional expenses on capital transactions | 164.00 | 345.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 345.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -345.00 | | -164.00 |
HK Income tax | -1 333.00 | -400.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 953.00 | 334 584.00 | | 355 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 740.00 | 329 486.00 | | 349 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 214.00 | 5 097.00 | | 6 214.00 |
HP References: Equipment leasing | 3 939.00 | 3 939.00 | | 3 939.00 |
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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 | 392 237.00 | | 6 603.00 | 392 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 1 395.00 | 397 445.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 395.00 | 303 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 322.00 | | 6 603.00 | 298 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 139 843.00 | 36 273.00 | 1 231.00 | 139 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 843.00 | 36 273.00 | 1 231.00 | 139 843.00 |
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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 | 16 746.00 | 16 746.00 | | 16 746.00 |
8C Staff and Related Accounts | 6 640.00 | 6 640.00 | | 6 640.00 |
8D Social Security and Other Social Organizations | 12 534.00 | 12 534.00 | | 12 534.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 800.00 | | | 800.00 |
VB VAT | 1 884.00 | | | 1 884.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 105 574.00 | 26 022.00 | 79 552.00 | 105 574.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 27 401.00 | | | 27 401.00 |
VM Income taxes | 9 110.00 | | | 9 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | | | 185.00 |
VS Prepaid expenses | 3 774.00 | | | 3 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 668.00 | 15 753.00 | 915.00 | 16 668.00 |
VW VAT | 487.00 | 487.00 | | 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 431.00 | 63 880.00 | 79 552.00 | 143 431.00 |
