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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 19 539.00 | 14 135.00 | 5 404.00 | 19 539.00 |
AT Other tangible assets | 99 470.00 | 79 451.00 | 20 019.00 | 99 470.00 |
BF Loans | 8 423.00 | | 8 423.00 | 8 423.00 |
BH Other financial assets | 10 518.00 | | 10 518.00 | 10 518.00 |
BJ TOTAL (I) | 146 552.00 | 94 566.00 | 51 986.00 | 146 552.00 |
BL Raw materials, supplies | 40 026.00 | | 40 026.00 | 40 026.00 |
BX Customers and related accounts | 188 969.00 | 8 811.00 | 180 158.00 | 188 969.00 |
BZ Other receivables | 185 253.00 | | 185 253.00 | 185 253.00 |
CF Cash and cash equivalents | 13 003.00 | | 13 003.00 | 13 003.00 |
CH Prepaid expenses | 5 090.00 | | 5 090.00 | 5 090.00 |
CJ TOTAL (II) | 432 340.00 | 8 811.00 | 423 530.00 | 432 340.00 |
CO Grand total (0 to V) | 578 893.00 | 103 377.00 | 475 516.00 | 578 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 89 793.00 | 185 199.00 | | 89 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 718.00 | -35 406.00 | | 23 718.00 |
DL TOTAL (I) | 168 511.00 | 204 793.00 | | 168 511.00 |
DU Loans and Debts from Credit Institutions (3) | 101 835.00 | 66 473.00 | | 101 835.00 |
DX Trade payables and related accounts | 137 031.00 | 149 381.00 | | 137 031.00 |
DY Tax and social security liabilities | 49 984.00 | 46 393.00 | | 49 984.00 |
EB Prepaid income (2) | 18 156.00 | | | 18 156.00 |
EC TOTAL (IV) | 307 005.00 | 262 247.00 | | 307 005.00 |
EE Grand total (I to V) | 475 516.00 | 467 040.00 | | 475 516.00 |
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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 | | | 1 357 188.00 | |
FQ Other income | | | 33 439.00 | |
FR Total operating income (I) | | | 1 390 627.00 | |
FU Purchases of raw materials and other supplies | | | 370 601.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 480 434.00 | |
FX Taxes, duties, and similar payments | | | 11 595.00 | |
FY Salaries and Wages | | | 355 558.00 | |
FZ Social Security Contributions | | | 147 298.00 | |
GE Other Expenses | | | 2 036.00 | |
GF Total Operating Expenses (II) | | | 1 385 692.00 | |
GG - OPERATING RESULT (I - II) | | | 4 935.00 | |
GP Total financial income (V) | | | 3 294.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 565.00 | -19 492.00 | | -17 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 718.00 | -35 406.00 | | 23 718.00 |
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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 | 158 534.00 | | | 158 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 941.00 | |
I4 DECREASES Grand Total | | | 146 552.00 | |
IO DECREASES Total including other intangible assets | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 991.00 | | | 130 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 941.00 | | | 18 941.00 |
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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 | 103 516.00 | 9 234.00 | 18 184.00 | 103 516.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 536.00 | 9 234.00 | 18 184.00 | 102 536.00 |
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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 | 137 031.00 | 137 031.00 | | 137 031.00 |
8L Deferred income | 18 156.00 | 18 156.00 | | 18 156.00 |
UP Loans | 8 423.00 | | | 8 423.00 |
VG Loans with a maturity of up to one year at origin | 41 088.00 | 41 088.00 | | 41 088.00 |
VH Loans with a maturity of more than one year at origin | 60 746.00 | 23 472.00 | 37 274.00 | 60 746.00 |
VJ Loans taken out during the year | 51 851.00 | | | 51 851.00 |
VK Loans repaid during the year | 6 734.00 | | | 6 734.00 |
VS Prepaid expenses | 5 090.00 | | | 5 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 253.00 | 379 312.00 | 18 941.00 | 398 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 005.00 | 269 731.00 | 37 274.00 | 307 005.00 |
