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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 36 389.00 | 36 389.00 | | 36 389.00 |
AT Other tangible assets | 9 849.00 | 9 849.00 | | 9 849.00 |
BH Other financial assets | 5 831.00 | | 5 831.00 | 5 831.00 |
BJ TOTAL (I) | 68 839.00 | 46 238.00 | 22 601.00 | 68 839.00 |
BL Raw materials, supplies | 36 093.00 | | 36 093.00 | 36 093.00 |
BN Goods in progress | 46 320.00 | | 46 320.00 | 46 320.00 |
BX Customers and related accounts | 152 765.00 | | 152 765.00 | 152 765.00 |
BZ Other receivables | 34 780.00 | | 34 780.00 | 34 780.00 |
CD Marketable securities | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 32 743.00 | | 32 743.00 | 32 743.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 304 817.00 | | 304 817.00 | 304 817.00 |
CO Grand total (0 to V) | 373 655.00 | 46 238.00 | 327 417.00 | 373 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 62 256.00 | -7 867.00 | | 62 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512.00 | 70 122.00 | | 512.00 |
DL TOTAL (I) | 79 537.00 | 79 025.00 | | 79 537.00 |
DU Loans and Debts from Credit Institutions (3) | 724.00 | 674.00 | | 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 205.00 | | 205.00 |
DX Trade payables and related accounts | 201 086.00 | 281 631.00 | | 201 086.00 |
DY Tax and social security liabilities | 45 865.00 | 58 094.00 | | 45 865.00 |
EA Other liabilities | | 512.00 | | |
EC TOTAL (IV) | 247 881.00 | 341 116.00 | | 247 881.00 |
EE Grand total (I to V) | 327 417.00 | 420 142.00 | | 327 417.00 |
EG Accrued income and payables due within one year | 247 881.00 | 341 116.00 | | 247 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 724.00 | 674.00 | | 724.00 |
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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 | 576 508.00 | | 576 508.00 | 576 508.00 |
FG Production sold - services | 22 294.00 | | 22 294.00 | 22 294.00 |
FJ Net sales | 598 802.00 | | 598 802.00 | 598 802.00 |
FM Inventory production | | | -192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 046.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 602 159.00 | |
FU Purchases of raw materials and other supplies | | | 58 282.00 | |
FV Inventory change (raw materials and supplies) | | | -169.00 | |
FW Other purchases and external expenses | | | 217 179.00 | |
FX Taxes, duties, and similar payments | | | 5 529.00 | |
FY Salaries and Wages | | | 239 095.00 | |
FZ Social Security Contributions | | | 81 295.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 601 697.00 | |
GG - OPERATING RESULT (I - II) | | | 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 046.00 | 8 443.00 | | 3 046.00 |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 45.00 | 2 143.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 2 143.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | -2 143.00 | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 253.00 | 629 877.00 | | 602 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 742.00 | 559 754.00 | | 601 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512.00 | 70 122.00 | | 512.00 |
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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 | 102 743.00 | | | 102 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 831.00 | |
I4 DECREASES Grand Total | | 33 905.00 | 68 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 905.00 | 46 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 143.00 | | | 80 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 831.00 | | | 5 831.00 |
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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 | 80 144.00 | | 33 905.00 | 80 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 144.00 | | 33 905.00 | 80 144.00 |
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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 | 201 086.00 | 201 086.00 | | 201 086.00 |
8C Staff and Related Accounts | 19 501.00 | 19 501.00 | | 19 501.00 |
8D Social Security and Other Social Organizations | 22 269.00 | 22 269.00 | | 22 269.00 |
UT Other financial assets | 5 831.00 | 5 831.00 | | 5 831.00 |
UX Other trade receivables | 152 765.00 | | | 152 765.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
VB VAT | 21 308.00 | | | 21 308.00 |
VH Loans with a maturity of more than one year at origin | 724.00 | 724.00 | | 724.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VM Income taxes | 9 998.00 | | | 9 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 169.00 | | | 3 169.00 |
VS Prepaid expenses | 1 897.00 | | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 273.00 | 195 273.00 | | 195 273.00 |
VW VAT | 3 300.00 | 3 300.00 | | 3 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 880.00 | 247 880.00 | | 247 880.00 |
