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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 19 755.00 | 12 993.00 | 6 762.00 | 19 755.00 |
AT Other tangible assets | 26 258.00 | 22 096.00 | 4 162.00 | 26 258.00 |
BJ TOTAL (I) | 149 213.00 | 35 089.00 | 114 124.00 | 149 213.00 |
BL Raw materials, supplies | 56 928.00 | | 56 928.00 | 56 928.00 |
BN Goods in progress | 25 657.00 | | 25 657.00 | 25 657.00 |
BX Customers and related accounts | 94 757.00 | | 94 757.00 | 94 757.00 |
BZ Other receivables | 14 841.00 | | 14 841.00 | 14 841.00 |
CF Cash and cash equivalents | 20 604.00 | | 20 604.00 | 20 604.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 215 335.00 | | 215 335.00 | 215 335.00 |
CO Grand total (0 to V) | 364 548.00 | 35 089.00 | 329 459.00 | 364 548.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 20 003.00 | 4 160.00 | | 20 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 815.00 | 15 843.00 | | 1 815.00 |
DL TOTAL (I) | 54 818.00 | 53 003.00 | | 54 818.00 |
DU Loans and Debts from Credit Institutions (3) | 6 103.00 | 17 729.00 | | 6 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 927.00 | 132 576.00 | | 132 927.00 |
DX Trade payables and related accounts | 107 027.00 | 62 337.00 | | 107 027.00 |
DY Tax and social security liabilities | 27 119.00 | 29 562.00 | | 27 119.00 |
EA Other liabilities | 1 466.00 | 412.00 | | 1 466.00 |
EC TOTAL (IV) | 274 641.00 | 242 615.00 | | 274 641.00 |
EE Grand total (I to V) | 329 459.00 | 295 618.00 | | 329 459.00 |
EG Accrued income and payables due within one year | 274 641.00 | 236 661.00 | | 274 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 473 691.00 | | 473 691.00 | 473 691.00 |
FJ Net sales | 473 691.00 | | 473 691.00 | 473 691.00 |
FM Inventory production | | | -21 170.00 | |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 453 296.00 | |
FU Purchases of raw materials and other supplies | | | 227 916.00 | |
FV Inventory change (raw materials and supplies) | | | -2 452.00 | |
FW Other purchases and external expenses | | | 105 117.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 80 337.00 | |
FZ Social Security Contributions | | | 24 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 076.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 444 888.00 | |
GG - OPERATING RESULT (I - II) | | | 8 408.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 905.00 | | 1.00 |
A3 TOTAL ASSETS | 19.00 | | | 19.00 |
HA Exceptional income from management transactions | 249.00 | | | 249.00 |
HD Total exceptional income (VII) | 249.00 | | | 249.00 |
HE Exceptional expenses on management operations | 6 206.00 | 5 691.00 | | 6 206.00 |
HH Total exceptional expenses (VIII) | 6 206.00 | 5 691.00 | | 6 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 957.00 | -5 691.00 | | -5 957.00 |
HK Income tax | -269.00 | 166.00 | | -269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 545.00 | 527 372.00 | | 453 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 730.00 | 511 529.00 | | 451 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 815.00 | 15 843.00 | | 1 815.00 |
HP References: Equipment leasing | 3 828.00 | 3 598.00 | | 3 828.00 |
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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 | 141 041.00 | | 8 172.00 | 141 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 149 213.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 841.00 | | 8 172.00 | 37 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 28 013.00 | 7 076.00 | | 28 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 013.00 | 7 076.00 | | 28 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 7.00 | |
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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 | 107 027.00 | 107 027.00 | | 107 027.00 |
8C Staff and Related Accounts | 4 049.00 | 4 049.00 | | 4 049.00 |
8D Social Security and Other Social Organizations | 7 720.00 | 7 720.00 | | 7 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
UX Other trade receivables | 94 757.00 | | | 94 757.00 |
VB VAT | 3 506.00 | | | 3 506.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 5 954.00 | 5 954.00 | | 5 954.00 |
VI Group and Associates | 132 927.00 | 132 927.00 | | 132 927.00 |
VK Loans repaid during the year | 11 762.00 | | | 11 762.00 |
VM Income taxes | 6 638.00 | | | 6 638.00 |
VP Miscellaneous | 4 451.00 | | | 4 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | | | 246.00 |
VS Prepaid expenses | 2 548.00 | | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 145.00 | 112 145.00 | | 112 145.00 |
VW VAT | 14 433.00 | 14 433.00 | | 14 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 641.00 | 274 641.00 | | 274 641.00 |
