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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 | 8 010.00 | 8 010.00 | | 8 010.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 35 126.00 | 7 913.00 | 27 213.00 | 35 126.00 |
AR Technical installations, industrial equipment and tools | 28 718.00 | 19 464.00 | 9 255.00 | 28 718.00 |
AT Other tangible assets | 51 906.00 | 39 676.00 | 12 230.00 | 51 906.00 |
BH Other financial assets | 8 710.00 | | 8 710.00 | 8 710.00 |
BJ TOTAL (I) | 133 470.00 | 75 063.00 | 58 408.00 | 133 470.00 |
BL Raw materials, supplies | 122 118.00 | | 122 118.00 | 122 118.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 154 289.00 | 6 874.00 | 147 416.00 | 154 289.00 |
BZ Other receivables | 123 212.00 | | 123 212.00 | 123 212.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 404 818.00 | 6 874.00 | 397 944.00 | 404 818.00 |
CO Grand total (0 to V) | 538 288.00 | 81 936.00 | 456 352.00 | 538 288.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -593.00 | | | -593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 010.00 | | | 2 010.00 |
DL TOTAL (I) | 56 417.00 | | | 56 417.00 |
DU Loans and Debts from Credit Institutions (3) | 9 594.00 | | | 9 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 647.00 | | | 180 647.00 |
DX Trade payables and related accounts | 190 408.00 | | | 190 408.00 |
DY Tax and social security liabilities | 19 285.00 | | | 19 285.00 |
EC TOTAL (IV) | 399 935.00 | | | 399 935.00 |
EE Grand total (I to V) | 456 352.00 | | | 456 352.00 |
EG Accrued income and payables due within one year | 399 935.00 | | | 399 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 976.00 | | | 6 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 153 409.00 | | 153 409.00 | 153 409.00 |
FG Production sold - services | 939 922.00 | | 939 922.00 | 939 922.00 |
FJ Net sales | 1 093 330.00 | | 1 093 330.00 | 1 093 330.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 161.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 120 492.00 | |
FU Purchases of raw materials and other supplies | | | 142 770.00 | |
FV Inventory change (raw materials and supplies) | | | 3 514.00 | |
FW Other purchases and external expenses | | | 770 339.00 | |
FX Taxes, duties, and similar payments | | | 9 777.00 | |
FY Salaries and Wages | | | 87 498.00 | |
FZ Social Security Contributions | | | 53 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 603.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 1 092 121.00 | |
GG - OPERATING RESULT (I - II) | | | 28 372.00 | |
GR Interest and similar expenses | | | 3 410.00 | |
GU Total financial expenses (VI) | | | 3 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 161.00 | | | 22 161.00 |
HA Exceptional income from management transactions | 9 725.00 | | | 9 725.00 |
HD Total exceptional income (VII) | 9 725.00 | | | 9 725.00 |
HE Exceptional expenses on management operations | 33 912.00 | | | 33 912.00 |
HH Total exceptional expenses (VIII) | 33 912.00 | | | 33 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 187.00 | | | -24 187.00 |
HK Income tax | -1 235.00 | | | -1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 217.00 | | | 1 130 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 208.00 | | | 1 128 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 010.00 | | | 2 010.00 |
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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 | 133 470.00 | | | 133 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 710.00 | |
I4 DECREASES Grand Total | | | 133 470.00 | |
IO DECREASES Total including other intangible assets | | | 9 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 010.00 | | | 9 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 750.00 | | | 115 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 710.00 | | | 8 710.00 |
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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 | 54 208.00 | 20 854.00 | | 54 208.00 |
PE DEPRECIATION Total including other intangible assets | 8 010.00 | | | 8 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 199.00 | 20 854.00 | | 46 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 270.00 | 3 603.00 | | 3 270.00 |
7B Total provisions for depreciation | 3 270.00 | 3 603.00 | | 3 270.00 |
7C Grand total | 3 270.00 | 3 603.00 | | 3 270.00 |
UE of which provisions and reversals: - Operating | | 3 603.00 | | |
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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 | 190 408.00 | 190 408.00 | | 190 408.00 |
8C Staff and Related Accounts | 6 875.00 | 6 875.00 | | 6 875.00 |
8D Social Security and Other Social Organizations | 10 621.00 | 10 621.00 | | 10 621.00 |
UT Other financial assets | 8 710.00 | | | 8 710.00 |
UX Other trade receivables | 147 349.00 | | | 147 349.00 |
UY Staff and related accounts | 4 617.00 | | | 4 617.00 |
VA Doubtful or disputed receivables | 6 940.00 | | | 6 940.00 |
VB VAT | 98 289.00 | | | 98 289.00 |
VC Group and associates | 9 627.00 | | | 9 627.00 |
VG Loans with a maturity of up to one year at origin | 6 976.00 | 6 976.00 | | 6 976.00 |
VH Loans with a maturity of more than one year at origin | 2 619.00 | 2 619.00 | | 2 619.00 |
VI Group and Associates | 180 647.00 | 180 647.00 | | 180 647.00 |
VK Loans repaid during the year | 6 259.00 | | | 6 259.00 |
VP Miscellaneous | 9 821.00 | | | 9 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | | | 858.00 |
VS Prepaid expenses | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 346.00 | 277 636.00 | 8 710.00 | 286 346.00 |
VW VAT | 1 789.00 | 1 789.00 | | 1 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 935.00 | 399 935.00 | | 399 935.00 |
