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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 587.00 | | 226 587.00 | 226 587.00 |
AR Technical installations, industrial equipment and tools | 50 773.00 | 14 203.00 | 36 570.00 | 50 773.00 |
AT Other tangible assets | 100 616.00 | 20 998.00 | 79 618.00 | 100 616.00 |
BJ TOTAL (I) | 377 977.00 | 35 201.00 | 342 775.00 | 377 977.00 |
BL Raw materials, supplies | 26 005.00 | | 26 005.00 | 26 005.00 |
BZ Other receivables | 29 214.00 | | 29 214.00 | 29 214.00 |
CF Cash and cash equivalents | 4 445.00 | | 4 445.00 | 4 445.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 60 682.00 | | 60 682.00 | 60 682.00 |
CO Grand total (0 to V) | 438 659.00 | 35 201.00 | 403 458.00 | 438 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -39 156.00 | -43 117.00 | | -39 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 725.00 | 4 961.00 | | 22 725.00 |
DL TOTAL (I) | -5 431.00 | -28 156.00 | | -5 431.00 |
DU Loans and Debts from Credit Institutions (3) | 255 228.00 | 306 733.00 | | 255 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 800.00 | 92 206.00 | | 87 800.00 |
DX Trade payables and related accounts | 10 388.00 | 9 637.00 | | 10 388.00 |
DY Tax and social security liabilities | 31 088.00 | 32 391.00 | | 31 088.00 |
EC TOTAL (IV) | 408 889.00 | 440 967.00 | | 408 889.00 |
EE Grand total (I to V) | 403 458.00 | 412 811.00 | | 403 458.00 |
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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 | 75 295.00 | | 75 295.00 | 75 295.00 |
FG Production sold - services | 535 450.00 | | 535 450.00 | 535 450.00 |
FJ Net sales | 610 745.00 | | 610 745.00 | 610 745.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 742.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 623 489.00 | |
FU Purchases of raw materials and other supplies | | | 227 865.00 | |
FV Inventory change (raw materials and supplies) | | | -4 620.00 | |
FW Other purchases and external expenses | | | 100 968.00 | |
FX Taxes, duties, and similar payments | | | 5 354.00 | |
FY Salaries and Wages | | | 200 089.00 | |
FZ Social Security Contributions | | | 54 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 115.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 599 494.00 | |
GG - OPERATING RESULT (I - II) | | | 23 995.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 069.00 | |
GU Total financial expenses (VI) | | | 6 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | | 4 609.00 | | |
HH Total exceptional expenses (VIII) | | 4 671.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 671.00 | | |
HK Income tax | -4 800.00 | -2 795.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 489.00 | 574 181.00 | | 623 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 764.00 | 569 220.00 | | 600 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 725.00 | 4 961.00 | | 22 725.00 |
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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 | 370 164.00 | | 7 813.00 | 370 164.00 |
I4 DECREASES Grand Total | | | 377 977.00 | |
IO DECREASES Total including other intangible assets | | | 226 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 587.00 | | | 226 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 577.00 | | 7 813.00 | 143 577.00 |
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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 | 20 087.00 | 15 115.00 | | 20 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 087.00 | 15 115.00 | | 20 087.00 |
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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 | 10 388.00 | 10 388.00 | | 10 388.00 |
8C Staff and Related Accounts | 11 520.00 | 11 520.00 | | 11 520.00 |
8D Social Security and Other Social Organizations | 17 016.00 | 17 016.00 | | 17 016.00 |
VB VAT | 1 009.00 | | | 1 009.00 |
VG Loans with a maturity of up to one year at origin | 24 829.00 | 24 829.00 | | 24 829.00 |
VH Loans with a maturity of more than one year at origin | 254 784.00 | 52 712.00 | 202 071.00 | 254 784.00 |
VI Group and Associates | 87 800.00 | 87 800.00 | | 87 800.00 |
VK Loans repaid during the year | 51 225.00 | | | 51 225.00 |
VM Income taxes | 12 962.00 | | | 12 962.00 |
VP Miscellaneous | 10 811.00 | | | 10 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 432.00 | | | 4 432.00 |
VS Prepaid expenses | 1 018.00 | | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 233.00 | 30 233.00 | | 30 233.00 |
VW VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 889.00 | 206 818.00 | 202 071.00 | 408 889.00 |
