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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 34 532.00 | 15 211.00 | 19 320.00 | 34 532.00 |
AT Other tangible assets | 30 595.00 | 4 483.00 | 26 112.00 | 30 595.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 508 867.00 | 19 695.00 | 489 172.00 | 508 867.00 |
BL Raw materials, supplies | 5 594.00 | | 5 594.00 | 5 594.00 |
BR Intermediate and finished products | 1 318.00 | | 1 318.00 | 1 318.00 |
BT Goods | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 4 369.00 | | 4 369.00 | 4 369.00 |
BZ Other receivables | 22 246.00 | | 22 246.00 | 22 246.00 |
CF Cash and cash equivalents | 9 514.00 | | 9 514.00 | 9 514.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 43 309.00 | | 43 309.00 | 43 309.00 |
CO Grand total (0 to V) | 552 175.00 | 19 695.00 | 532 481.00 | 552 175.00 |
CP Shares due in less than one year | 3 740.00 | | | 3 740.00 |
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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 | -15 777.00 | | | -15 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 324.00 | -15 777.00 | | 12 324.00 |
DL TOTAL (I) | 6 547.00 | -5 777.00 | | 6 547.00 |
DU Loans and Debts from Credit Institutions (3) | 222 131.00 | 255 823.00 | | 222 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 049.00 | 220 867.00 | | 232 049.00 |
DX Trade payables and related accounts | 23 412.00 | 11 118.00 | | 23 412.00 |
DY Tax and social security liabilities | 48 342.00 | 43 691.00 | | 48 342.00 |
EA Other liabilities | | 813.00 | | |
EC TOTAL (IV) | 525 934.00 | 532 311.00 | | 525 934.00 |
EE Grand total (I to V) | 532 481.00 | 526 534.00 | | 532 481.00 |
EG Accrued income and payables due within one year | 356 710.00 | 319 118.00 | | 356 710.00 |
EI Including equity loans | 232 049.00 | | | 232 049.00 |
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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 | 14 343.00 | | 14 343.00 | 14 343.00 |
FD Production sold - goods | 367 530.00 | | 367 530.00 | 367 530.00 |
FG Production sold - services | 204.00 | | 204.00 | 204.00 |
FJ Net sales | 382 078.00 | | 382 078.00 | 382 078.00 |
FM Inventory production | | | 1 142.00 | |
FO Operating subsidies | | | 25 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 338.00 | |
FR Total operating income (I) | | | 412 316.00 | |
FS Purchases of goods (including customs duties) | | | 7 030.00 | |
FT Inventory change (goods) | | | -1.00 | |
FU Purchases of raw materials and other supplies | | | 94 408.00 | |
FV Inventory change (raw materials and supplies) | | | -3 588.00 | |
FW Other purchases and external expenses | | | 95 331.00 | |
FX Taxes, duties, and similar payments | | | 2 743.00 | |
FY Salaries and Wages | | | 159 636.00 | |
FZ Social Security Contributions | | | 30 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 576.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 395 822.00 | |
GG - OPERATING RESULT (I - II) | | | 16 494.00 | |
GR Interest and similar expenses | | | 8 442.00 | |
GU Total financial expenses (VI) | | | 8 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | -4 272.00 | -2 928.00 | | -4 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 316.00 | 575 115.00 | | 412 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 992.00 | 590 892.00 | | 399 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 324.00 | -15 777.00 | | 12 324.00 |
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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 | 10 119.00 | 9 576.00 | | 10 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 119.00 | 9 576.00 | | 10 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 23 412.00 | 23 412.00 | | 23 412.00 |
8C Staff and Related Accounts | 15 979.00 | 15 979.00 | | 15 979.00 |
8D Social Security and Other Social Organizations | 30 462.00 | 30 462.00 | | 30 462.00 |
UT Other financial assets | 3 740.00 | 3 740.00 | | 3 740.00 |
UX Other trade receivables | 4 369.00 | | | 4 369.00 |
VB VAT | 1 865.00 | | | 1 865.00 |
VH Loans with a maturity of more than one year at origin | 222 131.00 | 52 907.00 | 169 224.00 | 222 131.00 |
VI Group and Associates | 52 049.00 | 52 049.00 | | 52 049.00 |
VK Loans repaid during the year | 42 629.00 | | | 42 629.00 |
VM Income taxes | 12 698.00 | | | 12 698.00 |
VP Miscellaneous | 7 683.00 | | | 7 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 618.00 | 30 618.00 | | 30 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 934.00 | 356 710.00 | 169 224.00 | 525 934.00 |
