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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 85 712.00 | 16 346.00 | 69 366.00 | 85 712.00 |
AR Technical installations, industrial equipment and tools | 701 602.00 | 155 573.00 | 546 029.00 | 701 602.00 |
AT Other tangible assets | 8 173.00 | 4 230.00 | 3 943.00 | 8 173.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 800 887.00 | 176 149.00 | 624 738.00 | 800 887.00 |
BL Raw materials, supplies | 33 614.00 | | 33 614.00 | 33 614.00 |
BX Customers and related accounts | 470.00 | | 470.00 | 470.00 |
BZ Other receivables | 43 201.00 | | 43 201.00 | 43 201.00 |
CF Cash and cash equivalents | 124 305.00 | | 124 305.00 | 124 305.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 202 219.00 | | 202 219.00 | 202 219.00 |
CO Grand total (0 to V) | 1 003 106.00 | 176 149.00 | 826 957.00 | 1 003 106.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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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) | 98.00 | | | 98.00 |
DG Other reserves | 1 863.00 | | | 1 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 221.00 | 1 961.00 | | 8 221.00 |
DL TOTAL (I) | 60 181.00 | 51 961.00 | | 60 181.00 |
DU Loans and Debts from Credit Institutions (3) | 301 200.00 | 389 813.00 | | 301 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 708.00 | 353 208.00 | | 356 708.00 |
DX Trade payables and related accounts | 84 701.00 | 49 644.00 | | 84 701.00 |
DY Tax and social security liabilities | 24 166.00 | 31 990.00 | | 24 166.00 |
EC TOTAL (IV) | 766 776.00 | 824 655.00 | | 766 776.00 |
EE Grand total (I to V) | 826 957.00 | 876 616.00 | | 826 957.00 |
EG Accrued income and payables due within one year | 554 990.00 | 436 842.00 | | 554 990.00 |
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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 | 1 950 829.00 | | 1 950 829.00 | 1 950 829.00 |
FD Production sold - goods | 6 280.00 | | 6 280.00 | 6 280.00 |
FG Production sold - services | 4 350.00 | | 4 350.00 | 4 350.00 |
FJ Net sales | 1 961 460.00 | | 1 961 460.00 | 1 961 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 588.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 968 048.00 | |
FS Purchases of goods (including customs duties) | | | 995 940.00 | |
FU Purchases of raw materials and other supplies | | | 344 449.00 | |
FV Inventory change (raw materials and supplies) | | | -27 672.00 | |
FW Other purchases and external expenses | | | 250 855.00 | |
FX Taxes, duties, and similar payments | | | 35 416.00 | |
FY Salaries and Wages | | | 201 090.00 | |
FZ Social Security Contributions | | | 43 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 632.00 | |
GF Total Operating Expenses (II) | | | 1 943 264.00 | |
GG - OPERATING RESULT (I - II) | | | 24 783.00 | |
GR Interest and similar expenses | | | 6 820.00 | |
GU Total financial expenses (VI) | | | 6 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 844.00 | | | 40 844.00 |
HB Exceptional income from capital transactions | 23.00 | 14.00 | | 23.00 |
HD Total exceptional income (VII) | 40 867.00 | 14.00 | | 40 867.00 |
HE Exceptional expenses on management operations | 50 596.00 | | | 50 596.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 50 610.00 | | | 50 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 743.00 | 14.00 | | -9 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 915.00 | 1 598 725.00 | | 2 008 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 694.00 | 1 596 764.00 | | 2 000 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 221.00 | 1 961.00 | | 8 221.00 |
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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 | 797 002.00 | | 3 885.00 | 797 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 800 887.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 002.00 | | 3 485.00 | 792 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 76 517.00 | 99 632.00 | | 76 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 517.00 | 99 632.00 | | 76 517.00 |
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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 | 84 701.00 | 84 701.00 | | 84 701.00 |
8C Staff and Related Accounts | 3 078.00 | 3 078.00 | | 3 078.00 |
8D Social Security and Other Social Organizations | 16 209.00 | 16 209.00 | | 16 209.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 470.00 | | | 470.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 21 939.00 | | | 21 939.00 |
VG Loans with a maturity of up to one year at origin | 301 200.00 | 89 414.00 | 211 786.00 | 301 200.00 |
VI Group and Associates | 356 708.00 | 356 708.00 | | 356 708.00 |
VK Loans repaid during the year | 88 612.00 | | | 88 612.00 |
VP Miscellaneous | 19 495.00 | | | 19 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 878.00 | 4 878.00 | | 4 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067.00 | | | 1 067.00 |
VS Prepaid expenses | 629.00 | | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 701.00 | 44 701.00 | | 44 701.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 776.00 | 554 990.00 | 211 786.00 | 766 776.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
