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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 104 552.00 | 25 280.00 | 79 272.00 | 104 552.00 |
AR Technical installations, industrial equipment and tools | 705 337.00 | 244 818.00 | 460 519.00 | 705 337.00 |
AT Other tangible assets | 20 673.00 | 8 959.00 | 11 714.00 | 20 673.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 835 962.00 | 279 057.00 | 556 905.00 | 835 962.00 |
BL Raw materials, supplies | 6 785.00 | | 6 785.00 | 6 785.00 |
BX Customers and related accounts | 104 615.00 | | 104 615.00 | 104 615.00 |
BZ Other receivables | 90 630.00 | | 90 630.00 | 90 630.00 |
CF Cash and cash equivalents | 77 756.00 | | 77 756.00 | 77 756.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 281 092.00 | | 281 092.00 | 281 092.00 |
CO Grand total (0 to V) | 1 117 054.00 | 279 057.00 | 837 997.00 | 1 117 054.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 509.00 | 98.00 | | 509.00 |
DG Other reserves | 9 672.00 | 1 863.00 | | 9 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 282.00 | 8 221.00 | | -6 282.00 |
DL TOTAL (I) | 53 899.00 | 60 181.00 | | 53 899.00 |
DU Loans and Debts from Credit Institutions (3) | 211 786.00 | 301 200.00 | | 211 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 524.00 | 356 708.00 | | 416 524.00 |
DX Trade payables and related accounts | 96 401.00 | 84 701.00 | | 96 401.00 |
DY Tax and social security liabilities | 59 387.00 | 24 166.00 | | 59 387.00 |
EC TOTAL (IV) | 784 098.00 | 766 776.00 | | 784 098.00 |
EE Grand total (I to V) | 837 997.00 | 826 957.00 | | 837 997.00 |
EG Accrued income and payables due within one year | 662 533.00 | | | 662 533.00 |
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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 | 2 054 695.00 | | 2 054 695.00 | 2 054 695.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 040.00 | | 7 040.00 | 7 040.00 |
FJ Net sales | 2 061 735.00 | | 2 061 735.00 | 2 061 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 061 735.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 990.00 | |
FU Purchases of raw materials and other supplies | | | 335 192.00 | |
FV Inventory change (raw materials and supplies) | | | 26 829.00 | |
FW Other purchases and external expenses | | | 309 588.00 | |
FX Taxes, duties, and similar payments | | | 46 347.00 | |
FY Salaries and Wages | | | 178 344.00 | |
FZ Social Security Contributions | | | 40 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 908.00 | |
GF Total Operating Expenses (II) | | | 2 060 680.00 | |
GG - OPERATING RESULT (I - II) | | | 1 055.00 | |
GR Interest and similar expenses | | | 6 243.00 | |
GU Total financial expenses (VI) | | | 6 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 844.00 | | |
HB Exceptional income from capital transactions | 7.00 | 23.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 40 867.00 | | 7.00 |
HE Exceptional expenses on management operations | 1 100.00 | 50 596.00 | | 1 100.00 |
HF Exceptional expenses on capital transactions | 2.00 | 15.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | 50 610.00 | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 094.00 | -9 743.00 | | -1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 742.00 | 2 008 915.00 | | 2 061 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 025.00 | 2 000 694.00 | | 2 068 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 282.00 | 8 221.00 | | -6 282.00 |
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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 | 800 887.00 | | 35 075.00 | 800 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 835 962.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 487.00 | | 35 075.00 | 795 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 176 149.00 | 102 908.00 | | 176 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 149.00 | 102 908.00 | | 176 149.00 |
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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 | 96 401.00 | 96 401.00 | | 96 401.00 |
8C Staff and Related Accounts | 8 265.00 | 8 265.00 | | 8 265.00 |
8D Social Security and Other Social Organizations | 26 072.00 | 26 072.00 | | 26 072.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 104 615.00 | | | 104 615.00 |
VB VAT | 32 561.00 | | | 32 561.00 |
VG Loans with a maturity of up to one year at origin | 211 786.00 | 90 221.00 | 121 565.00 | 211 786.00 |
VI Group and Associates | 416 524.00 | 416 524.00 | | 416 524.00 |
VK Loans repaid during the year | 89 414.00 | | | 89 414.00 |
VP Miscellaneous | 58 068.00 | | | 58 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 047.00 | 25 047.00 | | 25 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 1 307.00 | | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 951.00 | 196 951.00 | | 196 951.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 098.00 | 662 533.00 | 121 565.00 | 784 098.00 |
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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 | 2.00 | 2.00 | | 2.00 |
