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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 709.00 | 709.00 | | 709.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 25 717.00 | 5 414.00 | 20 303.00 | 25 717.00 |
AT Other tangible assets | 12 900.00 | 4 800.00 | 8 100.00 | 12 900.00 |
BJ TOTAL (I) | 119 326.00 | 10 923.00 | 108 403.00 | 119 326.00 |
BL Raw materials, supplies | 9 631.00 | | 9 631.00 | 9 631.00 |
BT Goods | 4 400.00 | | 4 400.00 | 4 400.00 |
BV Advances and down payments on orders | 2 205.00 | | 2 205.00 | 2 205.00 |
BX Customers and related accounts | 4 821.00 | | 4 821.00 | 4 821.00 |
BZ Other receivables | 10 058.00 | | 10 058.00 | 10 058.00 |
CF Cash and cash equivalents | 5 125.00 | | 5 125.00 | 5 125.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 241.00 | | 36 241.00 | 36 241.00 |
CO Grand total (0 to V) | 155 567.00 | 10 923.00 | 144 644.00 | 155 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -18 751.00 | -29 846.00 | | -18 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 263.00 | 11 095.00 | | 9 263.00 |
DL TOTAL (I) | -7 488.00 | -16 751.00 | | -7 488.00 |
DU Loans and Debts from Credit Institutions (3) | 62 627.00 | 77 757.00 | | 62 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 138.00 | 19 032.00 | | 11 138.00 |
DX Trade payables and related accounts | 57 218.00 | 12 389.00 | | 57 218.00 |
DY Tax and social security liabilities | 17 948.00 | 9 507.00 | | 17 948.00 |
EC TOTAL (IV) | 152 132.00 | 132 537.00 | | 152 132.00 |
EE Grand total (I to V) | 144 644.00 | 115 786.00 | | 144 644.00 |
EG Accrued income and payables due within one year | 113 936.00 | 71 387.00 | | 113 936.00 |
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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 | 69 449.00 | | 69 449.00 | 69 449.00 |
FD Production sold - goods | 139 056.00 | | 139 056.00 | 139 056.00 |
FG Production sold - services | 97 358.00 | | 97 358.00 | 97 358.00 |
FJ Net sales | 305 863.00 | | 305 863.00 | 305 863.00 |
FQ Other income | | | 1 290.00 | |
FR Total operating income (I) | | | 307 153.00 | |
FS Purchases of goods (including customs duties) | | | 42 941.00 | |
FT Inventory change (goods) | | | 1 079.00 | |
FU Purchases of raw materials and other supplies | | | 97 278.00 | |
FV Inventory change (raw materials and supplies) | | | -1 484.00 | |
FW Other purchases and external expenses | | | 95 956.00 | |
FX Taxes, duties, and similar payments | | | 7 890.00 | |
FY Salaries and Wages | | | 29 916.00 | |
FZ Social Security Contributions | | | 18 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 289.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 295 914.00 | |
GG - OPERATING RESULT (I - II) | | | 11 238.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 153.00 | 234 987.00 | | 307 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 890.00 | 223 891.00 | | 297 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 263.00 | 11 095.00 | | 9 263.00 |
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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 | 99 787.00 | | 19 539.00 | 99 787.00 |
I4 DECREASES Grand Total | | | 119 326.00 | |
IO DECREASES Total including other intangible assets | | | 80 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 709.00 | | | 80 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 078.00 | | 19 539.00 | 19 078.00 |
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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 | 6 634.00 | 4 289.00 | | 6 634.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | 166.00 | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 091.00 | 4 123.00 | | 6 091.00 |
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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 | 57 218.00 | 57 218.00 | | 57 218.00 |
8C Staff and Related Accounts | 5 532.00 | 5 532.00 | | 5 532.00 |
8D Social Security and Other Social Organizations | 4 625.00 | 4 625.00 | | 4 625.00 |
UX Other trade receivables | 4 821.00 | | | 4 821.00 |
VB VAT | 8 627.00 | | | 8 627.00 |
VG Loans with a maturity of up to one year at origin | 3 199.00 | 3 199.00 | | 3 199.00 |
VH Loans with a maturity of more than one year at origin | 62 627.00 | 24 431.00 | 38 196.00 | 62 627.00 |
VI Group and Associates | 11 138.00 | 11 138.00 | | 11 138.00 |
VJ Loans taken out during the year | 1 294.00 | | | 1 294.00 |
VK Loans repaid during the year | 16 423.00 | | | 16 423.00 |
VM Income taxes | 1 343.00 | | | 1 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 880.00 | 14 880.00 | | 14 880.00 |
VW VAT | 6 351.00 | 6 351.00 | | 6 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 132.00 | 113 936.00 | 38 196.00 | 152 132.00 |
