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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 80 112.00 | 63 505.00 | 16 607.00 | 80 112.00 |
AT Other tangible assets | 114 901.00 | 99 767.00 | 15 134.00 | 114 901.00 |
BJ TOTAL (I) | 210 258.00 | 163 272.00 | 46 986.00 | 210 258.00 |
BL Raw materials, supplies | 9 042.00 | | 9 042.00 | 9 042.00 |
BX Customers and related accounts | 76 322.00 | | 76 322.00 | 76 322.00 |
BZ Other receivables | 19 442.00 | 9 610.00 | 9 832.00 | 19 442.00 |
CF Cash and cash equivalents | 39 008.00 | | 39 008.00 | 39 008.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 151 027.00 | 9 610.00 | 141 417.00 | 151 027.00 |
CO Grand total (0 to V) | 361 285.00 | 172 882.00 | 188 403.00 | 361 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 3 736.00 | 3 736.00 | | 3 736.00 |
DG Other reserves | 66 363.00 | 66 363.00 | | 66 363.00 |
DH Retained earnings | -17 658.00 | -23 517.00 | | -17 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 777.00 | 5 859.00 | | 12 777.00 |
DL TOTAL (I) | 128 218.00 | 115 441.00 | | 128 218.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 246.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 495.00 | 6 658.00 | | 9 495.00 |
DX Trade payables and related accounts | 23 478.00 | 27 614.00 | | 23 478.00 |
DY Tax and social security liabilities | 27 212.00 | 26 205.00 | | 27 212.00 |
EC TOTAL (IV) | 60 185.00 | 62 723.00 | | 60 185.00 |
EE Grand total (I to V) | 188 403.00 | 178 164.00 | | 188 403.00 |
EG Accrued income and payables due within one year | 60 185.00 | 62 723.00 | | 60 185.00 |
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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 | 223 042.00 | | 223 042.00 | 223 042.00 |
FM Inventory production | | | -730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 223 630.00 | |
FU Purchases of raw materials and other supplies | | | 76 708.00 | |
FV Inventory change (raw materials and supplies) | | | -2 745.00 | |
FW Other purchases and external expenses | | | 46 369.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 59 265.00 | |
FZ Social Security Contributions | | | 27 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 722.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 229 964.00 | |
GG - OPERATING RESULT (I - II) | | | -6 334.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 400.00 | | | 20 400.00 |
HD Total exceptional income (VII) | 20 400.00 | | | 20 400.00 |
HF Exceptional expenses on capital transactions | 1 272.00 | | | 1 272.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 128.00 | | | 19 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 031.00 | 225 307.00 | | 244 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 255.00 | 219 448.00 | | 231 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 777.00 | 5 859.00 | | 12 777.00 |
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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 | 247 599.00 | | 12 060.00 | 247 599.00 |
I4 DECREASES Grand Total | | 49 401.00 | 210 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 401.00 | 195 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 354.00 | | 12 060.00 | 232 354.00 |
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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 | 197 707.00 | 13 695.00 | 48 130.00 | 197 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 707.00 | 13 695.00 | 48 130.00 | 197 707.00 |
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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 | 23 478.00 | 23 478.00 | | 23 478.00 |
8C Staff and Related Accounts | 1 882.00 | 1 882.00 | | 1 882.00 |
8D Social Security and Other Social Organizations | 7 350.00 | 7 350.00 | | 7 350.00 |
VI Group and Associates | 9 495.00 | 9 495.00 | | 9 495.00 |
VK Loans repaid during the year | 2 246.00 | | | 2 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VW VAT | 17 709.00 | 17 709.00 | | 17 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 185.00 | 60 185.00 | | 60 185.00 |
