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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 010.00 | | 38 010.00 | 38 010.00 |
AR Technical installations, industrial equipment and tools | 33 348.00 | 12 057.00 | 21 292.00 | 33 348.00 |
AT Other tangible assets | 13 433.00 | 4 317.00 | 9 116.00 | 13 433.00 |
BH Other financial assets | 2 553.00 | | 2 553.00 | 2 553.00 |
BJ TOTAL (I) | 87 344.00 | 16 374.00 | 70 970.00 | 87 344.00 |
BL Raw materials, supplies | 2 501.00 | | 2 501.00 | 2 501.00 |
BN Goods in progress | 2 508.00 | | 2 508.00 | 2 508.00 |
BX Customers and related accounts | 4 643.00 | | 4 643.00 | 4 643.00 |
BZ Other receivables | 7 097.00 | | 7 097.00 | 7 097.00 |
CF Cash and cash equivalents | 7 660.00 | | 7 660.00 | 7 660.00 |
CJ TOTAL (II) | 24 410.00 | | 24 410.00 | 24 410.00 |
CO Grand total (0 to V) | 111 753.00 | 16 374.00 | 95 380.00 | 111 753.00 |
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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 | | 10 000.00 |
DH Retained earnings | -40 032.00 | | | -40 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 238.00 | -40 032.00 | | 5 238.00 |
DL TOTAL (I) | -24 795.00 | -30 032.00 | | -24 795.00 |
DU Loans and Debts from Credit Institutions (3) | 57 963.00 | 72 835.00 | | 57 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 563.00 | 17 158.00 | | 22 563.00 |
DX Trade payables and related accounts | 19 969.00 | 19 559.00 | | 19 969.00 |
DY Tax and social security liabilities | 9 584.00 | 13 295.00 | | 9 584.00 |
EA Other liabilities | 10 095.00 | 9 875.00 | | 10 095.00 |
EC TOTAL (IV) | 120 174.00 | 132 722.00 | | 120 174.00 |
EE Grand total (I to V) | 95 380.00 | 102 690.00 | | 95 380.00 |
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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 | 183 053.00 | | 183 053.00 | 183 053.00 |
FG Production sold - services | 1 284.00 | | 1 284.00 | 1 284.00 |
FJ Net sales | 184 337.00 | | 184 337.00 | 184 337.00 |
FM Inventory production | | | -2 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 183 562.00 | |
FU Purchases of raw materials and other supplies | | | 55 659.00 | |
FV Inventory change (raw materials and supplies) | | | -454.00 | |
FW Other purchases and external expenses | | | 58 340.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 41 497.00 | |
FZ Social Security Contributions | | | 9 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 531.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 176 013.00 | |
GG - OPERATING RESULT (I - II) | | | 7 549.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394.00 | 4 856.00 | | 394.00 |
HB Exceptional income from capital transactions | | 8 634.00 | | |
HD Total exceptional income (VII) | 394.00 | 13 490.00 | | 394.00 |
HE Exceptional expenses on management operations | 1 276.00 | 5 308.00 | | 1 276.00 |
HF Exceptional expenses on capital transactions | | 8 634.00 | | |
HH Total exceptional expenses (VIII) | 1 276.00 | 13 942.00 | | 1 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | -453.00 | | -882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 956.00 | 123 562.00 | | 183 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 718.00 | 163 594.00 | | 178 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 238.00 | -40 032.00 | | 5 238.00 |
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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 | 87 344.00 | | | 87 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 553.00 | |
I4 DECREASES Grand Total | | | 87 344.00 | |
IO DECREASES Total including other intangible assets | | | 38 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 010.00 | | | 38 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 781.00 | | | 46 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 553.00 | | | 2 553.00 |
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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 | 6 843.00 | 9 531.00 | | 6 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 843.00 | 9 531.00 | | 6 843.00 |
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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 | 19 969.00 | 19 969.00 | | 19 969.00 |
8C Staff and Related Accounts | 4 287.00 | 4 287.00 | | 4 287.00 |
8D Social Security and Other Social Organizations | 5 061.00 | 5 061.00 | | 5 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 095.00 | 10 095.00 | | 10 095.00 |
UT Other financial assets | 2 553.00 | | | 2 553.00 |
UX Other trade receivables | 4 643.00 | | | 4 643.00 |
VB VAT | 1 286.00 | | | 1 286.00 |
VH Loans with a maturity of more than one year at origin | 57 963.00 | 15 760.00 | 39 928.00 | 57 963.00 |
VI Group and Associates | 22 563.00 | 22 563.00 | | 22 563.00 |
VK Loans repaid during the year | 14 872.00 | | | 14 872.00 |
VM Income taxes | 2 539.00 | | | 2 539.00 |
VP Miscellaneous | 954.00 | | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 318.00 | | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 294.00 | 11 741.00 | 2 553.00 | 14 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 174.00 | 77 971.00 | 39 928.00 | 120 174.00 |
