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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 248 860.00 | | 248 860.00 | 248 860.00 |
AR Technical installations, industrial equipment and tools | 36 848.00 | 25 754.00 | 11 093.00 | 36 848.00 |
AT Other tangible assets | 72 657.00 | 39 376.00 | 33 281.00 | 72 657.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 358 417.00 | 65 130.00 | 293 287.00 | 358 417.00 |
BL Raw materials, supplies | 4 002.00 | | 4 002.00 | 4 002.00 |
BT Goods | 2 071.00 | | 2 071.00 | 2 071.00 |
BZ Other receivables | 20 153.00 | | 20 153.00 | 20 153.00 |
CF Cash and cash equivalents | 13 237.00 | | 13 237.00 | 13 237.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 41 860.00 | | 41 860.00 | 41 860.00 |
CO Grand total (0 to V) | 400 277.00 | 65 130.00 | 335 146.00 | 400 277.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 113 496.00 | 74 056.00 | | 113 496.00 |
DH Retained earnings | 24 525.00 | 24 525.00 | | 24 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 687.00 | 39 440.00 | | 12 687.00 |
DJ Investment subsidies | 2 143.00 | 4 286.00 | | 2 143.00 |
DL TOTAL (I) | 169 351.00 | 158 807.00 | | 169 351.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 37 958.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 549.00 | 129 358.00 | | 131 549.00 |
DX Trade payables and related accounts | 16 901.00 | 11 224.00 | | 16 901.00 |
DY Tax and social security liabilities | 14 346.00 | 17 663.00 | | 14 346.00 |
EC TOTAL (IV) | 165 796.00 | 196 203.00 | | 165 796.00 |
EE Grand total (I to V) | 335 146.00 | 355 010.00 | | 335 146.00 |
EG Accrued income and payables due within one year | 165 796.00 | 192 453.00 | | 165 796.00 |
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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 | 20 971.00 | | 20 971.00 | 20 971.00 |
FD Production sold - goods | 337 802.00 | | 337 802.00 | 337 802.00 |
FJ Net sales | 358 772.00 | | 358 772.00 | 358 772.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 562.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 371 348.00 | |
FS Purchases of goods (including customs duties) | | | 7 750.00 | |
FT Inventory change (goods) | | | -232.00 | |
FU Purchases of raw materials and other supplies | | | 105 302.00 | |
FV Inventory change (raw materials and supplies) | | | 104.00 | |
FW Other purchases and external expenses | | | 106 564.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 101 881.00 | |
FZ Social Security Contributions | | | 14 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 379.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 356 847.00 | |
GG - OPERATING RESULT (I - II) | | | 14 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 143.00 | 2 143.00 | | 2 143.00 |
HD Total exceptional income (VII) | 2 143.00 | 2 143.00 | | 2 143.00 |
HE Exceptional expenses on management operations | 4 737.00 | 45.00 | | 4 737.00 |
HG Exceptional depreciation and provisions | 3 016.00 | | | 3 016.00 |
HH Total exceptional expenses (VIII) | 7 752.00 | 45.00 | | 7 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 609.00 | 2 098.00 | | -5 609.00 |
HK Income tax | -4 271.00 | 3 452.00 | | -4 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 491.00 | 368 707.00 | | 373 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 804.00 | 329 267.00 | | 360 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 687.00 | 39 440.00 | | 12 687.00 |
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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 | 369 560.00 | | 12 232.00 | 369 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | 23 375.00 | 358 417.00 | |
IO DECREASES Total including other intangible assets | | | 248 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 375.00 | 109 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 860.00 | | | 248 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 648.00 | | 12 232.00 | 120 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
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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 | 65 104.00 | 22 395.00 | 22 369.00 | 65 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 104.00 | 22 395.00 | 22 369.00 | 65 104.00 |
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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 | 16 901.00 | 16 901.00 | | 16 901.00 |
8C Staff and Related Accounts | 5 706.00 | 5 706.00 | | 5 706.00 |
8D Social Security and Other Social Organizations | 8 153.00 | 8 153.00 | | 8 153.00 |
VB VAT | 3 581.00 | | | 3 581.00 |
VH Loans with a maturity of more than one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 131 549.00 | 131 549.00 | | 131 549.00 |
VK Loans repaid during the year | 34 907.00 | | | 34 907.00 |
VM Income taxes | 15 241.00 | | | 15 241.00 |
VP Miscellaneous | 733.00 | | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | | | 597.00 |
VS Prepaid expenses | 2 397.00 | | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 550.00 | 22 550.00 | | 22 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 796.00 | 165 796.00 | | 165 796.00 |
