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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 34 291.00 | 4 667.00 | 29 624.00 | 34 291.00 |
AR Technical installations, industrial equipment and tools | 1 257.00 | 357.00 | 900.00 | 1 257.00 |
AT Other tangible assets | 26 177.00 | 18 773.00 | 7 404.00 | 26 177.00 |
BH Other financial assets | 3 669.00 | | 3 669.00 | 3 669.00 |
BJ TOTAL (I) | 145 394.00 | 23 797.00 | 121 597.00 | 145 394.00 |
BL Raw materials, supplies | 6 250.00 | | 6 250.00 | 6 250.00 |
BT Goods | 8 763.00 | | 8 763.00 | 8 763.00 |
BZ Other receivables | 6 176.00 | | 6 176.00 | 6 176.00 |
CF Cash and cash equivalents | 1 946.00 | | 1 946.00 | 1 946.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 24 104.00 | | 24 104.00 | 24 104.00 |
CO Grand total (0 to V) | 169 498.00 | 23 797.00 | 145 701.00 | 169 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 926.00 | 23 889.00 | | 31 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28.00 | 8 037.00 | | 28.00 |
DJ Investment subsidies | 2 975.00 | 3 875.00 | | 2 975.00 |
DL TOTAL (I) | 43 728.00 | 44 601.00 | | 43 728.00 |
DU Loans and Debts from Credit Institutions (3) | 34 139.00 | 35 612.00 | | 34 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 545.00 | 54 305.00 | | 44 545.00 |
DX Trade payables and related accounts | 11 084.00 | 11 204.00 | | 11 084.00 |
DY Tax and social security liabilities | 12 095.00 | 14 894.00 | | 12 095.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 101 973.00 | 116 015.00 | | 101 973.00 |
EE Grand total (I to V) | 145 701.00 | 160 616.00 | | 145 701.00 |
EG Accrued income and payables due within one year | 82 108.00 | 88 222.00 | | 82 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 300.00 | | | 6 300.00 |
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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 | 22 478.00 | | 22 478.00 | 22 478.00 |
FG Production sold - services | 149 371.00 | | 149 371.00 | 149 371.00 |
FJ Net sales | 171 849.00 | | 171 849.00 | 171 849.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 173 062.00 | |
FS Purchases of goods (including customs duties) | | | 16 334.00 | |
FT Inventory change (goods) | | | -861.00 | |
FU Purchases of raw materials and other supplies | | | 11 332.00 | |
FV Inventory change (raw materials and supplies) | | | -384.00 | |
FW Other purchases and external expenses | | | 35 548.00 | |
FX Taxes, duties, and similar payments | | | 3 651.00 | |
FY Salaries and Wages | | | 88 014.00 | |
FZ Social Security Contributions | | | 26 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 472.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 186 789.00 | |
GG - OPERATING RESULT (I - II) | | | -13 727.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A2 TOTAL ASSETS | 12 928.00 | 12 753.00 | | 12 928.00 |
A4 Equity method investments | 404.00 | 658.00 | | 404.00 |
HA Exceptional income from management transactions | 13 548.00 | 1 482.00 | | 13 548.00 |
HB Exceptional income from capital transactions | 900.00 | 625.00 | | 900.00 |
HD Total exceptional income (VII) | 14 748.00 | 2 107.00 | | 14 748.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 748.00 | 2 055.00 | | 14 748.00 |
HK Income tax | | 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 810.00 | 167 676.00 | | 187 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 782.00 | 159 639.00 | | 187 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28.00 | 8 037.00 | | 28.00 |
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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 | 145 394.00 | | | 145 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 669.00 | |
I4 DECREASES Grand Total | | | 145 394.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 725.00 | | | 61 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 669.00 | | | 3 669.00 |
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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 | 17 325.00 | 6 472.00 | | 17 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 325.00 | 6 472.00 | | 17 325.00 |
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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 | 11 084.00 | 11 084.00 | | 11 084.00 |
8C Staff and Related Accounts | 3 898.00 | 3 898.00 | | 3 898.00 |
8D Social Security and Other Social Organizations | 5 355.00 | 5 355.00 | | 5 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 3 669.00 | | | 3 669.00 |
VB VAT | 27.00 | | | 27.00 |
VG Loans with a maturity of up to one year at origin | 6 300.00 | 6 300.00 | | 6 300.00 |
VH Loans with a maturity of more than one year at origin | 27 839.00 | 7 974.00 | 19 865.00 | 27 839.00 |
VI Group and Associates | 44 545.00 | 44 545.00 | | 44 545.00 |
VK Loans repaid during the year | 7 761.00 | | | 7 761.00 |
VM Income taxes | 3 137.00 | | | 3 137.00 |
VP Miscellaneous | 2 852.00 | | | 2 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | | | 159.00 |
VS Prepaid expenses | 970.00 | | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 814.00 | 7 145.00 | 3 669.00 | 10 814.00 |
VW VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 973.00 | 82 108.00 | 19 865.00 | 101 973.00 |
