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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 040.00 | 5 874.00 | 2 166.00 | 8 040.00 |
AH Goodwill | 118 985.00 | | 118 985.00 | 118 985.00 |
AN Land | 650.00 | 98.00 | 553.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 73 620.00 | 39 627.00 | 33 994.00 | 73 620.00 |
AT Other tangible assets | 28 069.00 | 12 201.00 | 15 868.00 | 28 069.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 229 600.00 | 57 799.00 | 171 801.00 | 229 600.00 |
BL Raw materials, supplies | 2 838.00 | | 2 838.00 | 2 838.00 |
BT Goods | 560.00 | | 560.00 | 560.00 |
BZ Other receivables | 21 160.00 | | 21 160.00 | 21 160.00 |
CF Cash and cash equivalents | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 29 408.00 | | 29 408.00 | 29 408.00 |
CO Grand total (0 to V) | 259 008.00 | 57 799.00 | 201 209.00 | 259 008.00 |
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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 | 10 222.00 | 9 944.00 | | 10 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761.00 | 278.00 | | 761.00 |
DL TOTAL (I) | 12 083.00 | 11 322.00 | | 12 083.00 |
DU Loans and Debts from Credit Institutions (3) | 135 552.00 | 160 817.00 | | 135 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 518.00 | 5 365.00 | | 10 518.00 |
DX Trade payables and related accounts | 12 228.00 | 9 737.00 | | 12 228.00 |
DY Tax and social security liabilities | 30 828.00 | 20 088.00 | | 30 828.00 |
EC TOTAL (IV) | 189 126.00 | 196 007.00 | | 189 126.00 |
EE Grand total (I to V) | 201 209.00 | 207 329.00 | | 201 209.00 |
EG Accrued income and payables due within one year | 100 481.00 | 80 648.00 | | 100 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 849.00 | | | 6 849.00 |
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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 | 271 725.00 | | 271 725.00 | 271 725.00 |
FG Production sold - services | 1 687.00 | | 1 687.00 | 1 687.00 |
FJ Net sales | 273 411.00 | | 273 411.00 | 273 411.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 279 016.00 | |
FS Purchases of goods (including customs duties) | | | 2 396.00 | |
FT Inventory change (goods) | | | 192.00 | |
FU Purchases of raw materials and other supplies | | | 77 178.00 | |
FV Inventory change (raw materials and supplies) | | | -231.00 | |
FW Other purchases and external expenses | | | 63 633.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 87 401.00 | |
FZ Social Security Contributions | | | 23 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 327.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 275 355.00 | |
GG - OPERATING RESULT (I - II) | | | 3 661.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 143.00 | |
GU Total financial expenses (VI) | | | 4 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 697.00 | 295.00 | | 1 697.00 |
HH Total exceptional expenses (VIII) | 1 697.00 | 295.00 | | 1 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 697.00 | -295.00 | | -1 697.00 |
HK Income tax | -2 933.00 | -1 600.00 | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 023.00 | 290 993.00 | | 279 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 262.00 | 290 715.00 | | 278 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761.00 | 278.00 | | 761.00 |
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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 | 225 210.00 | | 4 390.00 | 225 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | | 229 600.00 | |
IO DECREASES Total including other intangible assets | | | 8 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 040.00 | | | 8 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 949.00 | | 4 390.00 | 97 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 38 472.00 | 19 327.00 | | 38 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 278.00 | 16 647.00 | | 35 278.00 |
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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 | 12 228.00 | 12 228.00 | | 12 228.00 |
8C Staff and Related Accounts | 9 328.00 | 9 328.00 | | 9 328.00 |
8D Social Security and Other Social Organizations | 19 439.00 | 19 439.00 | | 19 439.00 |
VB VAT | 6 054.00 | | | 6 054.00 |
VH Loans with a maturity of more than one year at origin | 135 552.00 | 46 907.00 | 88 645.00 | 135 552.00 |
VI Group and Associates | 10 518.00 | 10 518.00 | | 10 518.00 |
VK Loans repaid during the year | 29 236.00 | | | 29 236.00 |
VM Income taxes | 7 762.00 | | | 7 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 344.00 | | | 7 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 160.00 | 21 160.00 | | 21 160.00 |
VW VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 125.00 | 100 480.00 | 88 645.00 | 189 125.00 |
