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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 52 656.00 | 39 723.00 | 12 933.00 | 52 656.00 |
AT Other tangible assets | 444 459.00 | 353 237.00 | 91 222.00 | 444 459.00 |
BJ TOTAL (I) | 551 115.00 | 392 960.00 | 158 155.00 | 551 115.00 |
BT Goods | 15 235.00 | | 15 235.00 | 15 235.00 |
BV Advances and down payments on orders | 4 899.00 | | 4 899.00 | 4 899.00 |
BZ Other receivables | 178 913.00 | | 178 913.00 | 178 913.00 |
CF Cash and cash equivalents | 9 959.00 | | 9 959.00 | 9 959.00 |
CJ TOTAL (II) | 209 006.00 | | 209 006.00 | 209 006.00 |
CO Grand total (0 to V) | 760 121.00 | 392 960.00 | 367 161.00 | 760 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 99 223.00 | | | 99 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 469.00 | | | -19 469.00 |
DL TOTAL (I) | 80 853.00 | | | 80 853.00 |
DU Loans and Debts from Credit Institutions (3) | 118 863.00 | | | 118 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 211.00 | | | 20 211.00 |
DX Trade payables and related accounts | 106 685.00 | | | 106 685.00 |
DY Tax and social security liabilities | 40 548.00 | | | 40 548.00 |
EC TOTAL (IV) | 286 308.00 | | | 286 308.00 |
EE Grand total (I to V) | 367 161.00 | | | 367 161.00 |
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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 | | | 1 028 844.00 | |
FJ Net sales | | | 1 028 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 860.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 053 742.00 | |
FU Purchases of raw materials and other supplies | | | 404 191.00 | |
FV Inventory change (raw materials and supplies) | | | -1 714.00 | |
FW Other purchases and external expenses | | | 180 610.00 | |
FX Taxes, duties, and similar payments | | | 7 063.00 | |
FY Salaries and Wages | | | 340 624.00 | |
FZ Social Security Contributions | | | 100 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 145.00 | |
GE Other Expenses | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 1 079 185.00 | |
GG - OPERATING RESULT (I - II) | | | -25 443.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 365.00 | | | 7 365.00 |
HD Total exceptional income (VII) | 7 365.00 | | | 7 365.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 975.00 | | | 6 975.00 |
HK Income tax | -282.00 | | | -282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 108.00 | | | 1 061 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 577.00 | | | 1 080 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 469.00 | | | -19 469.00 |
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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 | 549 706.00 | | 1 409.00 | 549 706.00 |
I4 DECREASES Grand Total | | | 551 115.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 706.00 | | 1 409.00 | 495 706.00 |
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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 | 346 815.00 | 56 456.00 | 10 311.00 | 346 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 815.00 | 56 456.00 | 10 311.00 | 346 815.00 |
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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 | 106 685.00 | 106 685.00 | | 106 685.00 |
8C Staff and Related Accounts | 5 462.00 | 5 462.00 | | 5 462.00 |
8D Social Security and Other Social Organizations | 26 136.00 | 26 136.00 | | 26 136.00 |
UY Staff and related accounts | 1 497.00 | | | 1 497.00 |
VB VAT | 3 937.00 | | | 3 937.00 |
VH Loans with a maturity of more than one year at origin | 118 863.00 | 118 863.00 | | 118 863.00 |
VI Group and Associates | 20 211.00 | 20 211.00 | | 20 211.00 |
VJ Loans taken out during the year | 154 411.00 | | | 154 411.00 |
VK Loans repaid during the year | 60 664.00 | | | 60 664.00 |
VM Income taxes | 38 643.00 | | | 38 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 836.00 | | | 134 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 913.00 | 178 913.00 | | 178 913.00 |
VW VAT | 8 689.00 | 8 689.00 | | 8 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 308.00 | 286 308.00 | | 286 308.00 |
