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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 1 683.00 | 13 317.00 | 15 000.00 |
AP Buildings | 41 833.00 | 2 670.00 | 39 163.00 | 41 833.00 |
AR Technical installations, industrial equipment and tools | 65 031.00 | 8 405.00 | 56 626.00 | 65 031.00 |
AT Other tangible assets | 8 840.00 | 3 172.00 | 5 668.00 | 8 840.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 130 719.00 | 15 930.00 | 114 789.00 | 130 719.00 |
BL Raw materials, supplies | 6 182.00 | | 6 182.00 | 6 182.00 |
BT Goods | 126.00 | | 126.00 | 126.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 2 632.00 | | 2 632.00 | 2 632.00 |
BZ Other receivables | 13 351.00 | | 13 351.00 | 13 351.00 |
CF Cash and cash equivalents | 60 836.00 | | 60 836.00 | 60 836.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 84 483.00 | | 84 483.00 | 84 483.00 |
CO Grand total (0 to V) | 215 201.00 | 15 930.00 | 199 271.00 | 215 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 832.00 | | | 77 832.00 |
DL TOTAL (I) | 87 832.00 | | | 87 832.00 |
DU Loans and Debts from Credit Institutions (3) | 84 650.00 | | | 84 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 722.00 | | | 6 722.00 |
DX Trade payables and related accounts | 13 877.00 | | | 13 877.00 |
DY Tax and social security liabilities | 6 190.00 | | | 6 190.00 |
EC TOTAL (IV) | 111 439.00 | | | 111 439.00 |
EE Grand total (I to V) | 199 271.00 | | | 199 271.00 |
EG Accrued income and payables due within one year | 40 595.00 | | | 40 595.00 |
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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 | | | 1 346.00 | |
FD Production sold - goods | | | 291 748.00 | |
FJ Net sales | | | 293 094.00 | |
FO Operating subsidies | | | 7 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 478.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 302 615.00 | |
FS Purchases of goods (including customs duties) | | | 942.00 | |
FT Inventory change (goods) | | | -126.00 | |
FU Purchases of raw materials and other supplies | | | 89 693.00 | |
FV Inventory change (raw materials and supplies) | | | -6 182.00 | |
FW Other purchases and external expenses | | | 55 987.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 54 542.00 | |
FZ Social Security Contributions | | | 9 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 017.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 220 654.00 | |
GG - OPERATING RESULT (I - II) | | | 81 960.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 242.00 | | | 3 242.00 |
HH Total exceptional expenses (VIII) | 3 242.00 | | | 3 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 242.00 | | | -3 242.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 635.00 | | | 302 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 802.00 | | | 224 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 832.00 | | | 77 832.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 130 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 19 259.00 | 3 329.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 576.00 | 3 329.00 | |
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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 | 13 877.00 | 13 877.00 | | 13 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 722.00 | 6 722.00 | | 6 722.00 |
VH Loans with a maturity of more than one year at origin | 84 650.00 | 13 806.00 | 57 253.00 | 84 650.00 |
VJ Loans taken out during the year | 97 325.00 | | | 97 325.00 |
VK Loans repaid during the year | 12 675.00 | | | 12 675.00 |
VS Prepaid expenses | 1 161.00 | | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 144.00 | 17 144.00 | | 17 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 439.00 | 40 595.00 | 57 253.00 | 111 439.00 |
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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 | 3.00 | | | 3.00 |
