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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 138 970.00 | 14 247.00 | 124 723.00 | 138 970.00 |
AR Technical installations, industrial equipment and tools | 115 994.00 | 104 942.00 | 11 052.00 | 115 994.00 |
AT Other tangible assets | 11 894.00 | 4 873.00 | 7 021.00 | 11 894.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 436 858.00 | 124 062.00 | 312 796.00 | 436 858.00 |
BL Raw materials, supplies | 3 383.00 | | 3 383.00 | 3 383.00 |
BT Goods | 6 872.00 | | 6 872.00 | 6 872.00 |
BX Customers and related accounts | 2 172.00 | | 2 172.00 | 2 172.00 |
BZ Other receivables | 27 618.00 | | 27 618.00 | 27 618.00 |
CF Cash and cash equivalents | 44 707.00 | | 44 707.00 | 44 707.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 85 159.00 | | 85 159.00 | 85 159.00 |
CO Grand total (0 to V) | 522 017.00 | 124 062.00 | 397 955.00 | 522 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 383.00 | 7 383.00 | | 7 383.00 |
DH Retained earnings | -218.00 | -511.00 | | -218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51.00 | 293.00 | | 51.00 |
DL TOTAL (I) | 8 316.00 | 8 265.00 | | 8 316.00 |
DU Loans and Debts from Credit Institutions (3) | 133 973.00 | 146 116.00 | | 133 973.00 |
DX Trade payables and related accounts | 99 154.00 | 66 611.00 | | 99 154.00 |
DY Tax and social security liabilities | 4 822.00 | 13 150.00 | | 4 822.00 |
EA Other liabilities | 151 691.00 | 162 238.00 | | 151 691.00 |
EC TOTAL (IV) | 389 639.00 | 388 115.00 | | 389 639.00 |
EE Grand total (I to V) | 397 955.00 | 396 380.00 | | 397 955.00 |
EG Accrued income and payables due within one year | 129 038.00 | 92 026.00 | | 129 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 275.00 | 613.00 | | 1 275.00 |
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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 | 95 209.00 | | 95 209.00 | 95 209.00 |
FD Production sold - goods | 834 297.00 | | 834 297.00 | 834 297.00 |
FG Production sold - services | 1 423.00 | | 1 423.00 | 1 423.00 |
FJ Net sales | 930 929.00 | | 930 929.00 | 930 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 594.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 938 562.00 | |
FS Purchases of goods (including customs duties) | | | 462 094.00 | |
FT Inventory change (goods) | | | -906.00 | |
FU Purchases of raw materials and other supplies | | | 6 980.00 | |
FV Inventory change (raw materials and supplies) | | | 797.00 | |
FW Other purchases and external expenses | | | 401 287.00 | |
FX Taxes, duties, and similar payments | | | 8 421.00 | |
FY Salaries and Wages | | | 25 046.00 | |
FZ Social Security Contributions | | | 4 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 974.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 928 538.00 | |
GG - OPERATING RESULT (I - II) | | | 10 024.00 | |
GR Interest and similar expenses | | | 5 557.00 | |
GU Total financial expenses (VI) | | | 5 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 594.00 | | | 7 594.00 |
HA Exceptional income from management transactions | 108.00 | 225.00 | | 108.00 |
HD Total exceptional income (VII) | 108.00 | 225.00 | | 108.00 |
HE Exceptional expenses on management operations | 4 524.00 | 1 701.00 | | 4 524.00 |
HH Total exceptional expenses (VIII) | 4 524.00 | 1 701.00 | | 4 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 416.00 | -1 475.00 | | -4 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 670.00 | 600 295.00 | | 938 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 619.00 | 600 002.00 | | 938 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51.00 | 293.00 | | 51.00 |
HP References: Equipment leasing | 10 706.00 | 8 922.00 | | 10 706.00 |
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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 | 301 457.00 | | 135 401.00 | 301 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 858.00 | |
I4 DECREASES Grand Total | | | 436 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 000.00 | | | 170 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 457.00 | | 135 401.00 | 131 457.00 |
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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 | 104 088.00 | 19 974.00 | | 104 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 088.00 | 19 974.00 | | 104 088.00 |
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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 | 99 154.00 | 99 154.00 | | 99 154.00 |
8C Staff and Related Accounts | 2 589.00 | 2 589.00 | | 2 589.00 |
8D Social Security and Other Social Organizations | 2 213.00 | 2 213.00 | | 2 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 691.00 | | 151 691.00 | 151 691.00 |
UX Other trade receivables | 2 172.00 | | | 2 172.00 |
VB VAT | 11 710.00 | | | 11 710.00 |
VG Loans with a maturity of up to one year at origin | 1 328.00 | 1 328.00 | | 1 328.00 |
VH Loans with a maturity of more than one year at origin | 132 644.00 | 23 735.00 | 102 125.00 | 132 644.00 |
VK Loans repaid during the year | 28 944.00 | | | 28 944.00 |
VM Income taxes | 1 728.00 | | | 1 728.00 |
VP Miscellaneous | 869.00 | | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 312.00 | | | 13 312.00 |
VS Prepaid expenses | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 197.00 | 30 197.00 | | 30 197.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 638.00 | 129 038.00 | 253 816.00 | 389 638.00 |
