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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 | 29 101.00 | 9 466.00 | 19 635.00 | 29 101.00 |
AR Technical installations, industrial equipment and tools | 18 838.00 | 11 852.00 | 6 986.00 | 18 838.00 |
AT Other tangible assets | 10 929.00 | 3 747.00 | 7 182.00 | 10 929.00 |
BD Other fixed assets | 802.00 | | 802.00 | 802.00 |
BH Other financial assets | 14 077.00 | | 14 077.00 | 14 077.00 |
BJ TOTAL (I) | 243 748.00 | 25 066.00 | 218 682.00 | 243 748.00 |
BL Raw materials, supplies | 35 744.00 | | 35 744.00 | 35 744.00 |
BX Customers and related accounts | 39 110.00 | 1 619.00 | 37 491.00 | 39 110.00 |
BZ Other receivables | 16 212.00 | | 16 212.00 | 16 212.00 |
CF Cash and cash equivalents | 34 341.00 | | 34 341.00 | 34 341.00 |
CH Prepaid expenses | 17 704.00 | | 17 704.00 | 17 704.00 |
CJ TOTAL (II) | 143 110.00 | 1 619.00 | 141 491.00 | 143 110.00 |
CO Grand total (0 to V) | 386 858.00 | 26 685.00 | 360 173.00 | 386 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 7 252.00 | | 12 000.00 |
DE Statutory or contractual reserves | 2 239.00 | 2 239.00 | | 2 239.00 |
DH Retained earnings | -53 044.00 | -61 994.00 | | -53 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 781.00 | 13 697.00 | | 20 781.00 |
DL TOTAL (I) | 101 976.00 | 81 195.00 | | 101 976.00 |
DU Loans and Debts from Credit Institutions (3) | 52 933.00 | 36 862.00 | | 52 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 223.00 | 57 708.00 | | 52 223.00 |
DW Advances and down payments received on current orders | | 9 065.00 | | |
DX Trade payables and related accounts | 72 135.00 | 105 093.00 | | 72 135.00 |
DY Tax and social security liabilities | 80 906.00 | 73 138.00 | | 80 906.00 |
EC TOTAL (IV) | 258 197.00 | 281 867.00 | | 258 197.00 |
EE Grand total (I to V) | 360 173.00 | 363 062.00 | | 360 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 644 196.00 | |
FQ Other income | | | 1 462.00 | |
FR Total operating income (I) | | | 645 658.00 | |
FS Purchases of goods (including customs duties) | | | 5 616.00 | |
FT Inventory change (goods) | | | 262 328.00 | |
FU Purchases of raw materials and other supplies | | | 1 778.00 | |
FV Inventory change (raw materials and supplies) | | | 162 848.00 | |
FX Taxes, duties, and similar payments | | | 4 014.00 | |
FY Salaries and Wages | | | 156 727.00 | |
FZ Social Security Contributions | | | 53 180.00 | |
GE Other Expenses | | | 49.00 | |
GG - OPERATING RESULT (I - II) | | | -8 407.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 4 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 805.00 | 3 482.00 | | 34 805.00 |
HH Total exceptional expenses (VIII) | 967.00 | 551.00 | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 839.00 | 2 931.00 | | 33 839.00 |
HK Income tax | | -1 067.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 781.00 | 13 697.00 | | 20 781.00 |
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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 | 241 331.00 | | | 241 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 879.00 | |
I4 DECREASES Grand Total | | | 243 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 303.00 | | | 56 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 027.00 | | | 15 027.00 |
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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 | 17 541.00 | 7 525.00 | | 17 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 541.00 | 7 525.00 | | 17 541.00 |
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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 | 72 135.00 | 72 135.00 | | 72 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 223.00 | 52 223.00 | | 52 223.00 |
UT Other financial assets | 14 077.00 | | | 14 077.00 |
VG Loans with a maturity of up to one year at origin | 5 928.00 | 5 928.00 | | 5 928.00 |
VH Loans with a maturity of more than one year at origin | 47 005.00 | 12 150.00 | 34 855.00 | 47 005.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 995.00 | | | 2 995.00 |
VS Prepaid expenses | 17 704.00 | | | 17 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 103.00 | 71 294.00 | 15 810.00 | 87 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 197.00 | 223 342.00 | 34 855.00 | 258 197.00 |
