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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 200.00 | | 129 200.00 | 129 200.00 |
AR Technical installations, industrial equipment and tools | 74 991.00 | 12 338.00 | 62 653.00 | 74 991.00 |
AT Other tangible assets | 32 832.00 | 6 047.00 | 26 784.00 | 32 832.00 |
BJ TOTAL (I) | 237 023.00 | 18 385.00 | 218 638.00 | 237 023.00 |
BL Raw materials, supplies | 13 164.00 | | 13 164.00 | 13 164.00 |
BZ Other receivables | 2 603.00 | | 2 603.00 | 2 603.00 |
CF Cash and cash equivalents | 40 611.00 | | 40 611.00 | 40 611.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 56 438.00 | | 56 438.00 | 56 438.00 |
CO Grand total (0 to V) | 293 461.00 | 18 385.00 | 275 076.00 | 293 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 705.00 | | | 4 705.00 |
DL TOTAL (I) | 10 705.00 | | | 10 705.00 |
DU Loans and Debts from Credit Institutions (3) | 169 767.00 | | | 169 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 649.00 | | | 80 649.00 |
DX Trade payables and related accounts | 8 036.00 | | | 8 036.00 |
DY Tax and social security liabilities | 5 919.00 | | | 5 919.00 |
EC TOTAL (IV) | 264 371.00 | | | 264 371.00 |
EE Grand total (I to V) | 275 076.00 | | | 275 076.00 |
EG Accrued income and payables due within one year | 123 034.00 | | | 123 034.00 |
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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 | 275 208.00 | | 275 208.00 | 275 208.00 |
FJ Net sales | 275 208.00 | | 275 208.00 | 275 208.00 |
FN Capitalized production | | | 6 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 208.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 285 362.00 | |
FU Purchases of raw materials and other supplies | | | 123 814.00 | |
FV Inventory change (raw materials and supplies) | | | -13 164.00 | |
FW Other purchases and external expenses | | | 102 940.00 | |
FX Taxes, duties, and similar payments | | | 5 556.00 | |
FY Salaries and Wages | | | 26 860.00 | |
FZ Social Security Contributions | | | 6 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 385.00 | |
GE Other Expenses | | | 4 381.00 | |
GF Total Operating Expenses (II) | | | 275 593.00 | |
GG - OPERATING RESULT (I - II) | | | 9 768.00 | |
GR Interest and similar expenses | | | 4 033.00 | |
GU Total financial expenses (VI) | | | 4 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 208.00 | | | 3 208.00 |
A4 Equity method investments | 1 206.00 | | | 1 206.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HK Income tax | 860.00 | | | 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 362.00 | | | 285 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 657.00 | | | 280 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 705.00 | | | 4 705.00 |
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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 | | | 237 023.00 | |
I4 DECREASES Grand Total | | | 237 023.00 | |
IO DECREASES Total including other intangible assets | | | 129 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 823.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 129 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 107 823.00 | |
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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 | | 18 385.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 385.00 | | |
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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 | 8 036.00 | 8 036.00 | | 8 036.00 |
8C Staff and Related Accounts | 1 259.00 | 1 259.00 | | 1 259.00 |
8D Social Security and Other Social Organizations | 2 724.00 | 2 724.00 | | 2 724.00 |
8E Income Taxes | 860.00 | 860.00 | | 860.00 |
VB VAT | 2 126.00 | | | 2 126.00 |
VH Loans with a maturity of more than one year at origin | 169 767.00 | 28 430.00 | 118 255.00 | 169 767.00 |
VI Group and Associates | 80 649.00 | 80 649.00 | | 80 649.00 |
VJ Loans taken out during the year | 190 600.00 | | | 190 600.00 |
VK Loans repaid during the year | 20 933.00 | | | 20 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | | | 476.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 663.00 | 2 663.00 | | 2 663.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 371.00 | 123 034.00 | 118 255.00 | 264 371.00 |
