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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 176 825.00 | 98 211.00 | 78 614.00 | 176 825.00 |
AR Technical installations, industrial equipment and tools | 44 088.00 | 32 751.00 | 11 337.00 | 44 088.00 |
AT Other tangible assets | 57 405.00 | 50 268.00 | 7 138.00 | 57 405.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 413 928.00 | 181 229.00 | 232 698.00 | 413 928.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 751.00 | | 9 751.00 | 9 751.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 322.00 | | 3 322.00 | 3 322.00 |
CH Prepaid expenses | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 20 570.00 | | 20 570.00 | 20 570.00 |
CO Grand total (0 to V) | 434 497.00 | 181 229.00 | 253 268.00 | 434 497.00 |
CP Shares due in less than one year | 5 610.00 | | | 5 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 40 751.00 | 41 055.00 | | 40 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413.00 | -304.00 | | -413.00 |
DL TOTAL (I) | 172 338.00 | 172 751.00 | | 172 338.00 |
DU Loans and Debts from Credit Institutions (3) | 15 706.00 | 47 717.00 | | 15 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 097.00 | 20 397.00 | | 19 097.00 |
DX Trade payables and related accounts | 22 015.00 | 17 009.00 | | 22 015.00 |
DY Tax and social security liabilities | 23 355.00 | 42 335.00 | | 23 355.00 |
EA Other liabilities | 757.00 | | | 757.00 |
EC TOTAL (IV) | 80 930.00 | 127 458.00 | | 80 930.00 |
EE Grand total (I to V) | 253 268.00 | 300 208.00 | | 253 268.00 |
EG Accrued income and payables due within one year | 80 930.00 | 121 254.00 | | 80 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 499.00 | 6 291.00 | | 9 499.00 |
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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 | 226 417.00 | | 226 417.00 | 226 417.00 |
FJ Net sales | 226 417.00 | | 226 417.00 | 226 417.00 |
FN Capitalized production | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 432.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 229 328.00 | |
FU Purchases of raw materials and other supplies | | | 53 077.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 49 476.00 | |
FX Taxes, duties, and similar payments | | | 11 185.00 | |
FY Salaries and Wages | | | 83 070.00 | |
FZ Social Security Contributions | | | 24 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 493.00 | |
GE Other Expenses | | | 2 163.00 | |
GF Total Operating Expenses (II) | | | 244 622.00 | |
GG - OPERATING RESULT (I - II) | | | -15 294.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 234.00 | 32 037.00 | | 17 234.00 |
HD Total exceptional income (VII) | 17 234.00 | 32 037.00 | | 17 234.00 |
HE Exceptional expenses on management operations | 467.00 | 3 956.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 3 956.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 767.00 | 28 081.00 | | 16 767.00 |
HK Income tax | 3 525.00 | | | 3 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 606.00 | 283 418.00 | | 246 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 019.00 | 283 723.00 | | 247 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413.00 | -304.00 | | -413.00 |
HP References: Equipment leasing | 8 739.00 | 2 296.00 | | 8 739.00 |
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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 | 407 665.00 | | 6 262.00 | 407 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 610.00 | |
I4 DECREASES Grand Total | | | 413 928.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 055.00 | | 6 262.00 | 272 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 610.00 | | | 5 610.00 |
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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 | 159 736.00 | 21 493.00 | | 159 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 736.00 | 21 493.00 | | 159 736.00 |
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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 | 22 015.00 | 22 015.00 | | 22 015.00 |
8C Staff and Related Accounts | 12 408.00 | 12 408.00 | | 12 408.00 |
8D Social Security and Other Social Organizations | 8 514.00 | 8 514.00 | | 8 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
UT Other financial assets | 5 610.00 | 5 610.00 | | 5 610.00 |
VB VAT | 1 117.00 | | | 1 117.00 |
VG Loans with a maturity of up to one year at origin | 9 504.00 | 9 504.00 | | 9 504.00 |
VH Loans with a maturity of more than one year at origin | 6 202.00 | 6 202.00 | | 6 202.00 |
VI Group and Associates | 19 097.00 | 19 097.00 | | 19 097.00 |
VJ Loans taken out during the year | 10 758.00 | | | 10 758.00 |
VK Loans repaid during the year | 45 949.00 | | | 45 949.00 |
VM Income taxes | 3 803.00 | | | 3 803.00 |
VP Miscellaneous | 1 065.00 | | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 766.00 | | | 3 766.00 |
VS Prepaid expenses | 3 797.00 | | | 3 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 158.00 | 19 158.00 | | 19 158.00 |
VW VAT | 2 254.00 | 2 254.00 | | 2 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 930.00 | 80 930.00 | | 80 930.00 |
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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 | 6.00 | | | 6.00 |
